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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $24.2M | 3.41% |
523,332
-14,628
| -3% | -$663K |
|
2
Microsoft
MSFT
$3.71T
| $21.4M | 3.01% |
216,580
+23
| +0% | +$2.23K |
|
3
Amazon
AMZN
$2.96T
| $17.7M | 2.49% |
207,860
+940
| +0.5% | +$74.6K |
|
|
4
ExxonMobil
XOM
$634B
| $14.5M | 2.05% |
175,521
+61,310
| +54% | +$4.88M |
|
5
Crown Castle
CCI
$32.2B
| $12.1M | 1.71% |
112,258
+4,434
| +4% | +$461K |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $12M | 1.68% |
61,532
+124
| +0.2% | +$22.4K |
|
7
JPMorgan Chase
JPM
$950B
| $10.9M | 1.54% |
104,557
-417
| -0.4% | -$45.7K |
|
|
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.8M | 1.52% |
353,424
+57,971
| +20% | +$1.67M |
|
9
UnitedHealth
UNH
$370B
| $9.84M | 1.39% |
40,086
+651
| +2% | +$156K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.2M | 1.3% |
49,268
+127
| +0.3% | +$24.8K |
|
11
Visa
V
$677B
| $8.87M | 1.25% |
66,992
+489
| +0.7% | +$62.9K |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $8.68M | 1.22% |
155,680
+220
| +0.1% | +$11.9K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.66M | 1.22% |
153,320
+320
| +0.2% | +$17.4K |
|
|
14
Prologis
PLD
$133B
| $8.54M | 1.2% |
129,921
+63,919
| +97% | +$4.11M |
|
15
PepsiCo
PEP
$190B
| $8.2M | 1.16% |
75,334
+25,953
| +53% | +$2.68M |
|
16
Johnson & Johnson
JNJ
$625B
| $7.45M | 1.05% |
61,376
-6,713
| -10% | -$838K |
|
17
Home Depot
HD
$355B
| $7.19M | 1.01% |
36,864
-263
| -0.7% | -$49.1K |
|
18
Cisco
CSCO
$479B
| $6.98M | 0.98% |
162,171
-2,424
| -1% | -$106K |
|
|
19
Digital Realty Trust
DLR
$71.7B
| $6.94M | 0.98% |
62,200
+34,151
| +122% | +$3.62M |
|
20
NextEra Energy
NEE
$177B
| $6.87M | 0.97% |
164,580
+4,632
| +3% | +$187K |
|
21
Bank of America
BAC
$442B
| $6.8M | 0.96% |
241,275
-3,119
| -1% | -$93.1K |
|
|
22
Simon Property Group
SPG
$72.3B
| $6.58M | 0.93% |
38,659
+26,657
| +222% | +$4.24M |
|
23
Chevron
CVX
$366B
| $6.18M | 0.87% |
48,906
+122
| +0.3% | +$15.1K |
|
24
Intel
INTC
$513B
| $6.12M | 0.86% |
123,138
+3,570
| +3% | +$190K |
|
25
AT&T
T
$163B
| $5.96M | 0.84% |
245,928
+38,308
| +18% | +$962K |
|
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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.