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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
+6.4%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$44.3M
Cap. Flow
+$14.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
17.79%
Holding
464
New
25
Increased
287
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$7.97M
2
DLR icon
Digital Realty Trust
DLR
+$4.09M
3
BXP icon
Boston Properties
BXP
+$3.82M
4
VTR icon
Ventas
VTR
+$2.77M
5
TNL icon
Travel + Leisure Co
TNL
+$2.14M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.48M
2
SE
Spectra Energy Corp Wi
SE
+$2.39M
3
VMC icon
Vulcan Materials
VMC
+$2.15M
4
UNH icon
UnitedHealth
UNH
+$1.97M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 14.98%
3 Healthcare 12.79%
4 Industrials 9.69%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.9B
$578K 0.1%
7,446
+21
+0.3% +$1.58K
PCAR icon
227
PACCAR
PCAR
$70.1B
$578K 0.1%
12,891
+120
+0.9% +$5.41K
CMI icon
228
Cummins
CMI
$88.7B
$574K 0.1%
3,796
+56
+1% +$8.29K
INCY icon
229
Incyte
INCY
$24.4B
$574K 0.1%
+4,297
New +$547K
BAX icon
230
Baxter International
BAX
$14.2B
$570K 0.09%
10,995
+12
+0.1% +$590
ILMN icon
231
Illumina
ILMN
$28.4B
$568K 0.09%
3,419
+45
+1% +$7.09K
EQR icon
232
Equity Residential
EQR
$25.1B
$560K 0.09%
8,993
+100
+1% +$6.25K
PGR icon
233
Progressive
PGR
$125B
$556K 0.09%
14,188
+90
+0.6% +$3.43K
XEL icon
234
Xcel Energy
XEL
$48.8B
$551K 0.09%
12,391
+43
+0.3% +$1.82K
PEG icon
235
Public Service Enterprise Group
PEG
$37.7B
$549K 0.09%
12,386
+84
+0.7% +$3.71K
ROK icon
236
Rockwell Automation
ROK
$49B
$540K 0.09%
3,466
+347
+11% +$51.9K
APH icon
237
Amphenol
APH
$209B
$537K 0.09%
30,172
+260
+0.9% +$4.5K
DVN icon
238
Devon Energy
DVN
$47.3B
$535K 0.09%
12,835
+109
+0.9% +$4.79K
APTV icon
239
Aptiv
APTV
$10.3B
$531K 0.09%
6,595
+19
+0.3% +$1.43K
YUM icon
240
Yum! Brands
YUM
$41.1B
$527K 0.09%
8,241
-226
-3% -$14.7K
AAL icon
241
American Airlines Group
AAL
$10.6B
$522K 0.09%
12,338
-247
-2% -$11.2K
PH icon
242
Parker-Hannifin
PH
$135B
$521K 0.09%
3,249
-15
-0.5% -$2.28K
ROP icon
243
Roper Technologies
ROP
$39.8B
$516K 0.09%
2,497
+35
+1% +$7.02K
TT icon
244
Trane Technologies
TT
$106B
$516K 0.09%
6,345
+55
+0.9% +$4.37K
NWL icon
245
Newell Brands
NWL
$2.56B
$514K 0.09%
10,902
+51
+0.5% +$2.42K
LRCX icon
246
Lam Research
LRCX
$390B
$513K 0.09%
39,980
+250
+0.6% +$2.94K
AZO icon
247
AutoZone
AZO
$51.1B
$505K 0.08%
699
-9
-1% -$6.66K
SWK icon
248
Stanley Black & Decker
SWK
$15.7B
$498K 0.08%
3,746
+98
+3% +$12.3K
OMC icon
249
Omnicom Group
OMC
$23.4B
$495K 0.08%
5,744
+19
+0.3% +$1.62K
UAL icon
250
United Airlines
UAL
$42.1B
$494K 0.08%
6,994
-10
-0.1% -$723
8 9
10
11 12

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GCA
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QCM
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AEPI
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ClearArc Capital's Q1 2017 Portfolio in Review

As of Q1 2017, ClearArc Capital held 464 positions worth $601M, up 8% from $557M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ClearArc Capital's Q1 2017 filing shows 25 new, 287 increased, 139 reduced and 9 closed positions. Its largest new stake was Travel + Leisure Co: 58,330 shares worth $2.22M. The largest sale was Simon Property Group, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • ClearArc Capital's largest Q1 2017 buy was Travel + Leisure Co: 58,330 shares worth $2.22M.
  • ClearArc Capital added most to Crown Castle in Q1 2017, an estimated $7.97M increase.
  • ClearArc Capital's biggest Q1 2017 reduction was Simon Property Group, cutting an estimated $5.48M.
  • ClearArc Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.39M.
  • ClearArc Capital's ten largest holdings make up 18% of its $601M portfolio in Q1 2017.
  • ClearArc Capital opened 25 new positions and closed 9 in Q1 2017.
  • ClearArc Capital's portfolio value rose 8% quarter-over-quarter to $601M.

Based on ClearArc Capital's 13F filing for Q1 2017, filed 12 May 2017.