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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
+2.11%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$4.75M
Cap. Flow
-$9.53M
Cap. Flow %
-2.02%
Top 10 Hldgs %
17.63%
Holding
446
New
15
Increased
97
Reduced
314
Closed
17

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.43M
2
PLD icon
Prologis
PLD
+$959K
3
CB
CHUBB CORPORATION
CB
+$735K
4
AWK icon
American Water Works
AWK
+$479K
5
KHC icon
Kraft Heinz
KHC
+$419K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$2.18M
2
SVC
Service Properties Trust
SVC
+$1.61M
3
TWO
Two Harbors Investment
TWO
+$1.19M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.03M
5
KDP icon
Keurig Dr Pepper
KDP
+$947K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 14.32%
3 Financials 13.43%
4 Consumer Staples 10.7%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$499K 0.11%
7,545
-68
-0.9% -$4.34K
ZTS icon
227
Zoetis
ZTS
$30B
$494K 0.1%
11,146
-58
-0.5% -$2.46K
OMC icon
228
Omnicom Group
OMC
$23.4B
$487K 0.1%
5,856
-53
-0.9% -$3.99K
MNST icon
229
Monster Beverage
MNST
$88.5B
$486K 0.1%
21,864
-192
-0.9% -$4.28K
MPC icon
230
Marathon Petroleum
MPC
$83.7B
$480K 0.1%
12,920
-972
-7% -$36.9K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$126B
$479K 0.1%
6,028
+33
+0.6% +$2.98K
TSN icon
232
Tyson Foods
TSN
$20.4B
$477K 0.1%
7,155
-817
-10% -$49.1K
BXP icon
233
Boston Properties
BXP
$11.1B
$474K 0.1%
3,732
-31
-0.8% -$3.68K
CAG icon
234
Conagra Brands
CAG
$7.23B
$472K 0.1%
13,597
-12
-0.1% -$389
DLTR icon
235
Dollar Tree
DLTR
$25.2B
$472K 0.1%
5,724
-9
-0.2% -$710
K
236
DELISTED
Kellanova
K
$471K 0.1%
6,558
-104
-2% -$7.18K
PCAR icon
237
PACCAR
PCAR
$70.1B
$470K 0.1%
12,879
-113
-0.9% -$3.79K
BHI
238
DELISTED
Baker Hughes
BHI
$468K 0.1%
10,669
-8
-0.1% -$345
ZBH icon
239
Zimmer Biomet
ZBH
$18.4B
$467K 0.1%
4,510
+184
+4% +$17.8K
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
$466K 0.1%
8,844
-80
-0.9% -$3.87K
EW icon
241
Edwards Lifesciences
EW
$51.7B
$463K 0.1%
15,738
-144
-0.9% -$3.97K
WSO icon
242
Watsco Inc
WSO
$13.6B
$453K 0.1%
3,364
-48
-1% -$5.82K
ROP icon
243
Roper Technologies
ROP
$39.8B
$452K 0.1%
2,471
+18
+0.7% +$3.1K
APA icon
244
APA Corp
APA
$13.2B
$451K 0.1%
9,237
+4
+0% +$166
ES icon
245
Eversource Energy
ES
$27.2B
$450K 0.1%
7,720
-28
-0.4% -$1.53K
ADI icon
246
Analog Devices
ADI
$190B
$447K 0.09%
7,545
-2,847
-27% -$152K
HIG icon
247
Hartford Financial Services
HIG
$39.3B
$446K 0.09%
9,672
-1,261
-12% -$53K
TROW icon
248
T. Rowe Price
TROW
$24.3B
$446K 0.09%
6,070
-57
-0.9% -$3.96K
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$444K 0.09%
12,313
-1,038
-8% -$37.4K
NVDA icon
250
NVIDIA
NVDA
$5.42T
$443K 0.09%
497,760
-2,760
-0.6% -$2.1K
8 9
10
11 12

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ClearArc Capital's Q1 2016 Portfolio in Review

As of Q1 2016, ClearArc Capital held 446 positions worth $473M, down 0.99% from $477M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ClearArc Capital's Q1 2016 filing shows 15 new, 97 increased, 314 reduced and 17 closed positions. Its largest new stake was American Water Works: 7,367 shares worth $508K. The largest sale was Starwood Property Trust, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • ClearArc Capital's largest Q1 2016 buy was American Water Works: 7,367 shares worth $508K.
  • ClearArc Capital added most to Simon Property Group in Q1 2016, an estimated $1.43M increase.
  • ClearArc Capital's biggest Q1 2016 reduction was Keurig Dr Pepper, cutting an estimated $947K.
  • ClearArc Capital fully exited Starwood Property Trust in Q1 2016, selling an estimated $2.18M.
  • ClearArc Capital's ten largest holdings make up 18% of its $473M portfolio in Q1 2016.
  • ClearArc Capital opened 15 new positions and closed 17 in Q1 2016.
  • ClearArc Capital's portfolio value fell 0.99% quarter-over-quarter to $473M.

Based on ClearArc Capital's 13F filing for Q1 2016, filed 13 May 2016.