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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
+0.23%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$58.8M
(+12%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
463
New
30
Increased
395
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.46M |
| 2 |
CLDT
Chatham Lodging
CLDT
|
+$2.26M |
| 3 |
Chevron
CVX
|
+$2.26M |
| 4 |
Apple
AAPL
|
+$2.18M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$2.02M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$1.69M |
| 3 |
American Express
AXP
|
+$1.49M |
| 4 |
Cardinal Health
CAH
|
+$1.02M |
| 5 |
Williams Companies
WMB
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$428B
| $586K | 0.11% |
30,486
+3,862
| +15% | +$79.3K |
|
227
PG&E
PCG
$38.5B
| $584K | 0.11% |
11,885
+1,543
| +15% | +$80.2K |
|
228
Dollar General
DG
$27.9B
| $572K | 0.1% |
7,355
+780
| +12% | +$58.8K |
|
|
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
| $572K | 0.1% |
8,845
+945
| +12% | +$64K |
|
230
Sempra
SRE
$54.8B
| $570K | 0.1% |
11,524
+1,500
| +15% | +$79.4K |
|
231
Welltower
WELL
$171B
| $570K | 0.1% |
8,689
+1,112
| +15% | +$79.7K |
|
232
Devon Energy
DVN
$47.3B
| $569K | 0.1% |
9,567
+1,187
| +14% | +$76.7K |
|
233
O'Reilly Automotive
ORLY
$76.3B
| $565K | 0.1% |
37,515
+4,470
| +14% | +$66.3K |
|
234
Macy's
M
$6.68B
| $562K | 0.1% |
8,330
+953
| +13% | +$64.4K |
|
235
PACCAR
PCAR
$70.1B
| $561K | 0.1% |
13,176
+1,632
| +14% | +$70.5K |
|
236
Carnival Corporation Ltd
CCL
$39.7B
| $551K | 0.1% |
11,165
+1,383
| +14% | +$65.3K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $550K | 0.1% |
12,779
+1,394
| +12% | +$59.2K |
|
238
Cencora
COR
$61.2B
| $549K | 0.1% |
5,167
+638
| +14% | +$71.9K |
|
239
Southwest Airlines
LUV
$23B
| $547K | 0.1% |
16,543
+1,869
| +13% | +$73.1K |
|
|
CB
240
DELISTED
CHUBB CORPORATION
CB
| $541K | 0.1% |
5,688
+676
| +13% | +$66.7K |
|
241
Lear
LEA
$8.18B
| $540K | 0.1% |
4,813
-7
| -0.1% | -$804 |
|
242
Sherwin-Williams
SHW
$89.8B
| $540K | 0.1% |
5,886
+591
| +11% | +$56K |
|
243
APA Corp
APA
$13.2B
| $538K | 0.1% |
9,337
+1,160
| +14% | +$73.1K |
|
244
Sysco
SYY
$40.3B
| $531K | 0.1% |
14,698
+1,867
| +15% | +$69.8K |
|
245
AutoZone
AZO
$51.1B
| $524K | 0.1% |
786
+104
| +15% | +$71.2K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $524K | 0.1% |
7,582
+969
| +15% | +$67.8K |
|
247
AvalonBay Communities
AVB
$26.8B
| $523K | 0.1% |
3,272
+423
| +15% | +$70.4K |
|
248
Bath & Body Works
BBWI
$4.1B
| $521K | 0.1% |
7,511
+915
| +14% | +$65.7K |
|
|
EA
249
DELISTED
Electronic Arts
EA
| $512K | 0.09% |
7,697
+961
| +14% | +$59.1K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $512K | 0.09% |
3,695
+449
| +14% | +$71.2K |
|
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ClearArc Capital's Q2 2015 Portfolio in Review
As of Q2 2015, ClearArc Capital held 463 positions worth $546M, up 12% from $488M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
ClearArc Capital deployed $64.2M of net new capital in Q2 2015, opening 30 new positions and adding to 395 existing holdings. Its largest new stake was Chatham Lodging: 80,222 shares worth $2.12M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Cardinal Health, an estimated $1.02M trimmed.
- ClearArc Capital's largest Q2 2015 buy was Chatham Lodging: 80,222 shares worth $2.12M.
- ClearArc Capital added most to RTX Corp in Q2 2015, an estimated $3.46M increase.
- ClearArc Capital's biggest Q2 2015 reduction was Cardinal Health, cutting an estimated $1.02M.
- ClearArc Capital fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.02M.
- ClearArc Capital's ten largest holdings make up 17% of its $546M portfolio in Q2 2015.
- ClearArc Capital opened 30 new positions and closed 6 in Q2 2015.
- ClearArc Capital's portfolio value rose 12% quarter-over-quarter to $546M.
Based on ClearArc Capital's 13F filing for Q2 2015, filed 14 Aug 2015.