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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $22.6M | 3.41% |
537,960
-4,932
| -0.9% | -$212K |
|
2
Microsoft
MSFT
$3.71T
| $19.8M | 2.98% |
216,557
-5,775
| -3% | -$528K |
|
3
Amazon
AMZN
$2.96T
| $15M | 2.26% |
206,920
+1,800
| +0.9% | +$129K |
|
4
Crown Castle
CCI
$32.2B
| $11.8M | 1.78% |
107,824
-24,201
| -18% | -$2.63M |
|
5
JPMorgan Chase
JPM
$950B
| $11.5M | 1.74% |
104,974
-3,290
| -3% | -$373K |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $9.81M | 1.48% |
61,408
+449
| +0.7% | +$80.6K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.8M | 1.48% |
49,141
+148
| +0.3% | +$30.4K |
|
8
Johnson & Johnson
JNJ
$625B
| $8.73M | 1.32% |
68,089
-1,503
| -2% | -$203K |
|
9
ExxonMobil
XOM
$634B
| $8.52M | 1.29% |
114,211
-6,199
| -5% | -$496K |
|
10
UnitedHealth
UNH
$370B
| $8.44M | 1.27% |
39,435
+39
| +0.1% | +$8.91K |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $8.02M | 1.21% |
155,460
+2,060
| +1% | +$114K |
|
12
Visa
V
$677B
| $7.96M | 1.2% |
66,503
-130
| -0.2% | -$15.8K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.93M | 1.2% |
153,000
+820
| +0.5% | +$45.5K |
|
|
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.84M | 1.18% |
295,453
+44,981
| +18% | +$1.23M |
|
15
Bank of America
BAC
$442B
| $7.33M | 1.11% |
244,394
-2,584
| -1% | -$81.2K |
|
16
Cisco
CSCO
$479B
| $7.06M | 1.07% |
164,595
+4,803
| +3% | +$204K |
|
17
Texas Instruments
TXN
$261B
| $6.96M | 1.05% |
66,978
-5,605
| -8% | -$607K |
|
|
18
Home Depot
HD
$355B
| $6.62M | 1% |
37,127
-19,648
| -35% | -$3.69M |
|
19
NextEra Energy
NEE
$177B
| $6.53M | 0.99% |
159,948
-128
| -0.1% | -$4.94K |
|
20
Intel
INTC
$513B
| $6.23M | 0.94% |
119,568
+429
| +0.4% | +$20.4K |
|
21
Pfizer
PFE
$153B
| $5.87M | 0.89% |
174,227
+575
| +0.3% | +$19.8K |
|
|
22
Abbott
ABT
$187B
| $5.66M | 0.85% |
94,534
+50,214
| +113% | +$3.03M |
|
23
AT&T
T
$163B
| $5.59M | 0.84% |
207,620
+662
| +0.3% | +$18.4K |
|
24
Chevron
CVX
$366B
| $5.56M | 0.84% |
48,784
+426
| +0.9% | +$50.9K |
|
25
Coca-Cola
KO
$375B
| $5.55M | 0.84% |
127,869
-65,405
| -34% | -$2.94M |
|
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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.