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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
+4.4%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$46.9M
(+7.1%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
476
New
13
Increased
242
Reduced
211
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.88M |
| 2 |
Simon Property Group
SPG
|
+$4.24M |
| 3 |
Prologis
PLD
|
+$4.11M |
| 4 |
Digital Realty Trust
DLR
|
+$3.62M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.15M |
| 2 |
Estee Lauder
EL
|
+$3.75M |
| 3 |
Texas Instruments
TXN
|
+$3.03M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.68M |
| 5 |
Fastenal
FAST
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.77% |
| 4 | Real Estate | 9.2% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.4B
| $707K | 0.1% |
19,382
+75
| +0.4% | +$2.74K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
| $704K | 0.1% |
5,674
-6
| -0.1% | -$701 |
|
203
Public Service Enterprise Group
PEG
$37.7B
| $700K | 0.1% |
12,923
+11
| +0.1% | +$565 |
|
204
Southwest Airlines
LUV
$23B
| $694K | 0.1% |
13,643
-168
| -1% | -$8.85K |
|
205
McKesson
MCK
$101B
| $692K | 0.1% |
5,187
-76
| -1% | -$11.1K |
|
206
Regeneron Pharmaceuticals
REGN
$80.8B
| $687K | 0.1% |
1,991
+16
| +0.8% | +$5K |
|
207
Amphenol
APH
$209B
| $673K | 0.09% |
30,896
-412
| -1% | -$8.97K |
|
208
General Mills
GIS
$19.7B
| $671K | 0.09% |
15,157
+630
| +4% | +$27.6K |
|
209
PPG Industries
PPG
$26.6B
| $664K | 0.09% |
6,400
-116
| -2% | -$12.3K |
|
210
Archer Daniels Midland
ADM
$36.9B
| $656K | 0.09% |
14,308
+21
| +0.1% | +$943 |
|
211
HCA Healthcare
HCA
$89.5B
| $654K | 0.09% |
6,370
-28
| -0.4% | -$2.83K |
|
212
Centene
CNC
$32.5B
| $647K | 0.09% |
10,504
+1,648
| +19% | +$95K |
|
213
Yum! Brands
YUM
$41.1B
| $647K | 0.09% |
8,270
-220
| -3% | -$18.4K |
|
214
Dollar General
DG
$27.9B
| $643K | 0.09% |
6,518
-62
| -0.9% | -$5.96K |
|
215
Align Technology
ALGN
$12.3B
| $638K | 0.09% |
1,865
+12
| +0.6% | +$3.58K |
|
216
M&T Bank
MTB
$36.2B
| $636K | 0.09% |
3,738
-90
| -2% | -$16.1K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $629K | 0.09% |
8,936
-148
| -2% | -$10.9K |
|
218
Consolidated Edison
ED
$39.9B
| $621K | 0.09% |
7,968
+19
| +0.2% | +$1.45K |
|
219
Aptiv
APTV
$10.3B
| $620K | 0.09% |
6,762
-54
| -0.8% | -$5.04K |
|
220
AvalonBay Communities
AVB
$26.8B
| $612K | 0.09% |
3,560
+32
| +0.9% | +$5.29K |
|
|
RHT
221
DELISTED
Red Hat Inc
RHT
| $608K | 0.09% |
4,528
-12
| -0.3% | -$1.94K |
|
222
Synchrony
SYF
$25.6B
| $607K | 0.09% |
18,171
-60
| -0.3% | -$2.06K |
|
223
Fortive
FTV
$18.6B
| $605K | 0.09% |
12,447
+29
| +0.2% | +$1.39K |
|
224
Monster Beverage
MNST
$88.5B
| $602K | 0.08% |
21,012
-146
| -0.7% | -$3.94K |
|
225
Equity Residential
EQR
$25.1B
| $600K | 0.08% |
9,417
+26
| +0.3% | +$1.62K |
|
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ClearArc Capital's Q2 2018 Portfolio in Review
As of Q2 2018, ClearArc Capital held 476 positions worth $710M, up 7.1% from $663M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ClearArc Capital deployed $25.5M of net new capital in Q2 2018, opening 13 new positions and adding to 242 existing holdings. Its largest new stake was Corpay: 15,959 shares worth $3.36M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $4.15M trimmed.
- ClearArc Capital's largest Q2 2018 buy was Corpay: 15,959 shares worth $3.36M.
- ClearArc Capital added most to ExxonMobil in Q2 2018, an estimated $4.88M increase.
- ClearArc Capital's biggest Q2 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $4.15M.
- ClearArc Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $1.88M.
- ClearArc Capital's ten largest holdings make up 20% of its $710M portfolio in Q2 2018.
- ClearArc Capital opened 13 new positions and closed 8 in Q2 2018.
- ClearArc Capital's portfolio value rose 7.1% quarter-over-quarter to $710M.
Based on ClearArc Capital's 13F filing for Q2 2018, filed 14 Aug 2018.