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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
AAPL icon
1
Apple
AAPL
$4.57T
$19.5M 3.15%
542,416
-57,720
-10% -$2.13M
MSFT icon
2
Microsoft
MSFT
$3.71T
$15.6M 2.52%
225,979
-86
-0% -$5.9K
CCI icon
3
Crown Castle
CCI
$32.2B
$10.5M 1.69%
104,509
+6,630
+7% +$651K
JPM icon
4
JPMorgan Chase
JPM
$950B
$9.96M 1.61%
108,998
-249
-0.2% -$21.5K
XOM icon
5
ExxonMobil
XOM
$634B
$9.73M 1.57%
120,591
+2,677
+2% +$219K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$9.65M 1.56%
72,938
-73
-0.1% -$9.31K
AMZN icon
7
Amazon
AMZN
$2.96T
$9.46M 1.53%
195,420
+400
+0.2% +$19.1K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$8.75M 1.41%
57,954
+354
+0.6% +$52.6K
HD icon
9
Home Depot
HD
$355B
$8.16M 1.32%
53,180
+14,234
+37% +$2.18M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$23B
$8.01M 1.29%
149,227
-11,534
-7% -$609K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.89M 1.27%
46,608
+147
+0.3% +$24.4K
DLR icon
12
Digital Realty Trust
DLR
$71.7B
$7.38M 1.19%
65,386
+22,612
+53% +$2.59M
V icon
13
Visa
V
$677B
$7.16M 1.16%
76,345
+11,933
+19% +$1.11M
PLD icon
14
Prologis
PLD
$133B
$6.98M 1.13%
119,010
+1,903
+2% +$106K
DCUC
15
DELISTED
Dominion Energy, Inc.
DCUC
$6.91M 1.12%
143,770
+1,350
+0.9% +$68K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$6.85M 1.11%
147,320
+1,520
+1% +$71.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$6.64M 1.07%
146,160
+1,340
+0.9% +$61.3K
WFC icon
18
Wells Fargo
WFC
$264B
$6.14M 0.99%
110,828
-12,982
-10% -$696K
PEP icon
19
PepsiCo
PEP
$190B
$6.12M 0.99%
52,987
+265
+0.5% +$30.4K
BAC icon
20
Bank of America
BAC
$442B
$5.92M 0.96%
244,076
-1,068
-0.4% -$24.9K
PFE icon
21
Pfizer
PFE
$153B
$5.89M 0.95%
184,877
+1,119
+0.6% +$35.3K
KO icon
22
Coca-Cola
KO
$375B
$5.82M 0.94%
129,747
+5,369
+4% +$237K
DIS icon
23
Walt Disney
DIS
$181B
$5.75M 0.93%
54,111
+18,388
+51% +$2.01M
T icon
24
AT&T
T
$163B
$5.69M 0.92%
199,608
+774
+0.4% +$22.8K
ABBV icon
25
AbbVie
ABBV
$435B
$5.67M 0.92%
78,175
+174
+0.2% +$11.7K
1
2 3 4 5

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QCM
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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.