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ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$18.3M
Cap. Flow
+$1.26M
Cap. Flow %
0.2%
Top 10 Hldgs %
17.65%
Holding
466
New
11
Increased
275
Reduced
166
Closed
11

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.59M
2
ETN icon
Eaton
ETN
+$2.49M
3
ITW icon
Illinois Tool Works
ITW
+$2.23M
4
HD icon
Home Depot
HD
+$2.18M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.06M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$3.64M
2
UNH icon
UnitedHealth
UNH
+$2.35M
3
TWX
Time Warner Inc
TWX
+$2.17M
4
AAPL icon
Apple
AAPL
+$2.13M
5
KIM icon
Kimco Realty
KIM
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.72%
3 Healthcare 12.9%
4 Industrials 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$143B
$666K 0.11%
22,177
+289
+1% +$8.3K
MPC icon
202
Marathon Petroleum
MPC
$83.7B
$666K 0.11%
12,726
-162
-1% -$8.37K
AVB icon
203
AvalonBay Communities
AVB
$26.8B
$649K 0.1%
3,375
+27
+0.8% +$5.16K
PPL
204
PPL Corp
PPL
$26.7B
$648K 0.1%
16,762
+128
+0.8% +$4.95K
EZU icon
205
iShare MSCI Eurozone ETF
EZU
$9.91B
$643K 0.1%
15,952
+8,171
+105% +$327K
WSO icon
206
Watsco Inc
WSO
$13.6B
$640K 0.1%
4,153
+47
+1% +$6.72K
FISV
207
Fiserv Inc
FISV
$27.9B
$638K 0.1%
10,426
-68
-0.6% -$4.11K
ZBH icon
208
Zimmer Biomet
ZBH
$18.4B
$636K 0.1%
5,104
+60
+1% +$7.11K
WDC icon
209
Western Digital
WDC
$150B
$634K 0.1%
9,466
+145
+2% +$9.63K
PGR icon
210
Progressive
PGR
$125B
$629K 0.1%
14,258
+70
+0.5% +$2.91K
EIX icon
211
Edison International
EIX
$26.4B
$623K 0.1%
7,973
+29
+0.4% +$2.32K
APC
212
DELISTED
Anadarko Petroleum
APC
$623K 0.1%
13,749
+62
+0.5% +$3.29K
WY icon
213
Weyerhaeuser
WY
$18.4B
$618K 0.1%
18,449
+116
+0.6% +$3.9K
CMI icon
214
Cummins
CMI
$88.7B
$614K 0.1%
3,783
-13
-0.3% -$2.02K
WMB icon
215
Williams Companies
WMB
$86.1B
$614K 0.1%
20,288
+106
+0.5% +$3.16K
MTB icon
216
M&T Bank
MTB
$36.2B
$613K 0.1%
3,783
+33
+0.9% +$5.21K
EW icon
217
Edwards Lifesciences
EW
$51.7B
$610K 0.1%
15,483
-108
-0.7% -$3.94K
AAL icon
218
American Airlines Group
AAL
$10.6B
$607K 0.1%
12,063
-275
-2% -$12.8K
ED icon
219
Consolidated Edison
ED
$39.9B
$607K 0.1%
7,511
+65
+0.9% +$5.25K
SYY icon
220
Sysco
SYY
$40.3B
$607K 0.1%
12,063
-77
-0.6% -$4.11K
CAH icon
221
Cardinal Health
CAH
$55.4B
$605K 0.1%
7,767
-1,105
-12% -$83.4K
YUM icon
222
Yum! Brands
YUM
$41.1B
$599K 0.1%
8,126
-115
-1% -$8K
EQR icon
223
Equity Residential
EQR
$25.1B
$592K 0.1%
8,994
+1
+0% +$65
NWL icon
224
Newell Brands
NWL
$2.56B
$587K 0.09%
10,949
+47
+0.4% +$2.38K
ADM icon
225
Archer Daniels Midland
ADM
$36.9B
$580K 0.09%
14,005
+17
+0.1% +$730
7 8
9
10 11

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ClearArc Capital's Q2 2017 Portfolio in Review

As of Q2 2017, ClearArc Capital held 466 positions worth $619M, up 3% from $601M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. ClearArc Capital opened 11 new positions and exited 11, leaving the 466-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • ClearArc Capital's largest Q2 2017 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 72,897 shares worth $2.13M.
  • ClearArc Capital added most to Digital Realty Trust in Q2 2017, an estimated $2.59M increase.
  • ClearArc Capital's biggest Q2 2017 reduction was Boston Properties, cutting an estimated $3.64M.
  • ClearArc Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $997K.
  • ClearArc Capital's ten largest holdings make up 18% of its $619M portfolio in Q2 2017.
  • ClearArc Capital opened 11 new positions and closed 11 in Q2 2017.
  • ClearArc Capital's portfolio value rose 3% quarter-over-quarter to $619M.

Based on ClearArc Capital's 13F filing for Q2 2017, filed 11 Aug 2017.