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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
+3.67%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$42.1M
(+8.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
449
New
20
Increased
109
Reduced
301
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.16M |
| 2 |
Simon Property Group
SPG
|
+$2.97M |
| 3 |
Vulcan Materials
VMC
|
+$2.9M |
| 4 |
Prologis
PLD
|
+$2.64M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.84M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.41M |
| 3 |
Public Storage
PSA
|
+$1.26M |
| 4 |
Camden Property Trust
CPT
|
+$1.24M |
| 5 |
Cintas
CTAS
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$13.2B
| $511K | 0.1% |
9,187
-50
| -0.5% | -$2.72K |
|
227
Watsco Inc
WSO
$13.6B
| $507K | 0.1% |
3,606
+242
| +7% | +$32.5K |
|
228
Conagra Brands
CAG
$7.23B
| $506K | 0.1% |
13,602
+5
| +0% | +$178 |
|
229
Newmont
NEM
$119B
| $505K | 0.1% |
12,903
-17
| -0.1% | -$563 |
|
|
K
230
DELISTED
Kellanova
K
| $500K | 0.1% |
6,522
-36
| -0.5% | -$2.58K |
|
231
Corning
GLW
$143B
| $499K | 0.1% |
24,368
-856
| -3% | -$17.2K |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $499K | 0.1% |
12,159
-154
| -1% | -$6.29K |
|
233
VF Corp
VFC
$5.89B
| $498K | 0.1% |
8,596
-201
| -2% | -$11.9K |
|
234
TE Connectivity
TEL
$62.6B
| $497K | 0.1% |
8,703
-315
| -3% | -$19K |
|
235
Fidelity National Information Services
FIS
$22.1B
| $496K | 0.1% |
6,738
+16
| +0.2% | +$1.13K |
|
236
Boston Properties
BXP
$11.1B
| $491K | 0.1% |
3,720
-12
| -0.3% | -$1.54K |
|
|
ATVI
237
DELISTED
Activision Blizzard
ATVI
| $490K | 0.1% |
12,376
+18
| +0.1% | +$661 |
|
238
Marathon Petroleum
MPC
$83.7B
| $488K | 0.09% |
12,858
-62
| -0.5% | -$2.28K |
|
239
Tyson Foods
TSN
$20.4B
| $488K | 0.09% |
7,306
+151
| +2% | +$9.79K |
|
|
BHI
240
DELISTED
Baker Hughes
BHI
| $480K | 0.09% |
10,628
-41
| -0.4% | -$1.86K |
|
241
Estee Lauder
EL
$32B
| $475K | 0.09% |
5,224
-357
| -6% | -$33.3K |
|
242
Progressive
PGR
$125B
| $475K | 0.09% |
14,172
-92
| -0.6% | -$3.04K |
|
243
Omnicom Group
OMC
$23.4B
| $471K | 0.09% |
5,775
-81
| -1% | -$6.73K |
|
244
Carnival Corporation Ltd
CCL
$39.7B
| $470K | 0.09% |
10,628
-345
| -3% | -$16.9K |
|
245
Illumina
ILMN
$28.4B
| $470K | 0.09% |
3,441
+3
| +0.1% | +$426 |
|
246
Devon Energy
DVN
$47.3B
| $461K | 0.09% |
12,728
+284
| +2% | +$9.63K |
|
247
Eversource Energy
ES
$27.2B
| $461K | 0.09% |
7,698
-22
| -0.3% | -$1.24K |
|
248
M&T Bank
MTB
$36.2B
| $455K | 0.09% |
3,851
-9
| -0.2% | -$1.04K |
|
|
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
| $455K | 0.09% |
8,749
-95
| -1% | -$5.01K |
|
250
Molson Coors Class B
TAP
$8.09B
| $452K | 0.09% |
4,465
-3
| -0.1% | -$295 |
|
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ClearArc Capital's Q2 2016 Portfolio in Review
As of Q2 2016, ClearArc Capital held 449 positions worth $515M, up 8.9% from $473M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
ClearArc Capital deployed $29.2M of net new capital in Q2 2016, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 110,987 shares worth $5.11M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ventas, an estimated $1.84M trimmed.
- ClearArc Capital's largest Q2 2016 buy was iShares MSCI Japan ETF: 110,987 shares worth $5.11M.
- ClearArc Capital added most to Simon Property Group in Q2 2016, an estimated $2.97M increase.
- ClearArc Capital's biggest Q2 2016 reduction was Ventas, cutting an estimated $1.84M.
- ClearArc Capital fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.41M.
- ClearArc Capital's ten largest holdings make up 17% of its $515M portfolio in Q2 2016.
- ClearArc Capital opened 20 new positions and closed 19 in Q2 2016.
- ClearArc Capital's portfolio value rose 8.9% quarter-over-quarter to $515M.
Based on ClearArc Capital's 13F filing for Q2 2016, filed 11 Aug 2016.