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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
-0.07%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$663M
AUM Growth
-$73.7M
(-10%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
473
New
10
Increased
267
Reduced
183
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.03M |
| 2 |
CME Group
CME
|
+$2.88M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.23M |
| 4 |
Simon Property Group
SPG
|
+$653K |
| 5 |
Air Products & Chemicals
APD
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11.2M |
| 2 |
Citigroup
C
|
+$6.24M |
| 3 |
Prologis
PLD
|
+$4.05M |
| 4 |
Boeing
BA
|
+$4.04M |
| 5 |
Home Depot
HD
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.01% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$52.6B
| $706K | 0.11% |
5,621
+32
| +0.6% | +$3.81K |
|
202
M&T Bank
MTB
$36.2B
| $706K | 0.11% |
3,828
+19
| +0.5% | +$3.54K |
|
203
Hewlett Packard
HPE
$70.5B
| $703K | 0.11% |
40,052
-579
| -1% | -$9.84K |
|
204
Western Digital
WDC
$150B
| $700K | 0.11% |
10,043
+50
| +0.5% | +$3.37K |
|
205
Enbridge
ENB
$112B
| $685K | 0.1% |
21,760
+237
| +1% | +$8.3K |
|
206
Moody's
MCO
$82.7B
| $685K | 0.1% |
4,247
+34
| +0.8% | +$5.5K |
|
207
Regeneron Pharmaceuticals
REGN
$80.8B
| $680K | 0.1% |
1,975
+14
| +0.7% | +$4.87K |
|
208
Carnival Corporation Ltd
CCL
$39.7B
| $679K | 0.1% |
10,347
-27
| -0.3% | -$1.84K |
|
|
RHT
209
DELISTED
Red Hat Inc
RHT
| $679K | 0.1% |
4,540
+45
| +1% | +$6.24K |
|
210
T. Rowe Price
TROW
$24.3B
| $678K | 0.1% |
6,275
+107
| +2% | +$11.9K |
|
211
Weyerhaeuser
WY
$18.4B
| $676K | 0.1% |
19,307
+114
| +0.6% | +$4.02K |
|
212
Amphenol
APH
$209B
| $674K | 0.1% |
31,308
+168
| +0.5% | +$3.78K |
|
213
VF Corp
VFC
$5.89B
| $665K | 0.1% |
9,531
-34,279
| -78% | -$2.48M |
|
214
General Mills
GIS
$19.7B
| $655K | 0.1% |
14,527
+61
| +0.4% | +$3.31K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $653K | 0.1% |
9,084
-191
| -2% | -$14.7K |
|
216
Cummins
CMI
$88.7B
| $649K | 0.1% |
4,004
+28
| +0.7% | +$4.81K |
|
217
Public Service Enterprise Group
PEG
$37.7B
| $649K | 0.1% |
12,912
+5
| +0% | +$245 |
|
218
Stanley Black & Decker
SWK
$15.7B
| $635K | 0.1% |
4,145
-18,776
| -82% | -$3.05M |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
| $633K | 0.1% |
5,680
-24
| -0.4% | -$2.87K |
|
220
HCA Healthcare
HCA
$89.5B
| $621K | 0.09% |
6,398
-36
| -0.6% | -$3.49K |
|
221
Archer Daniels Midland
ADM
$36.9B
| $620K | 0.09% |
14,287
+55
| +0.4% | +$2.31K |
|
222
Consolidated Edison
ED
$39.9B
| $620K | 0.09% |
7,949
+53
| +0.7% | +$4.12K |
|
223
Dollar General
DG
$27.9B
| $616K | 0.09% |
6,580
-47
| -0.7% | -$4.52K |
|
224
Synchrony
SYF
$25.6B
| $611K | 0.09% |
18,231
-497
| -3% | -$18.4K |
|
225
Fortive
FTV
$18.6B
| $607K | 0.09% |
12,418
+73
| +0.6% | +$3.47K |
|
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ClearArc Capital's Q1 2018 Portfolio in Review
As of Q1 2018, ClearArc Capital held 473 positions worth $663M, down 10% from $736M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
ClearArc Capital withdrew a net $65.5M in Q1 2018, closing 10 positions and reducing 183 holdings. Its most notable exit was Tractor Supply, an estimated $237K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ClearArc Capital opened a new position in Nektar Therapeutics worth $438K.
- ClearArc Capital's largest Q1 2018 buy was Nektar Therapeutics: 275 shares worth $438K.
- ClearArc Capital added most to Abbott in Q1 2018, an estimated $3.03M increase.
- ClearArc Capital's biggest Q1 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $11.2M.
- ClearArc Capital fully exited Tractor Supply in Q1 2018, selling an estimated $237K.
- ClearArc Capital's ten largest holdings make up 19% of its $663M portfolio in Q1 2018.
- ClearArc Capital opened 10 new positions and closed 10 in Q1 2018.
- ClearArc Capital's portfolio value fell 10% quarter-over-quarter to $663M.
Based on ClearArc Capital's 13F filing for Q1 2018, filed 15 May 2018.