We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|
|
STJ
251
DELISTED
St Jude Medical
STJ
| $507K | 0.09% |
6,935
+841
| +14% | +$60.8K |
|
252
T. Rowe Price
TROW
$24.3B
| $506K | 0.09% |
6,506
+853
| +15% | +$68.8K |
|
253
Micron Technology
MU
$991B
| $502K | 0.09% |
26,666
+3,294
| +14% | +$87.8K |
|
254
Ross Stores
ROST
$81.9B
| $498K | 0.09% |
10,243
+1,263
| +14% | +$63.5K |
|
255
Public Service Enterprise Group
PEG
$37.7B
| $492K | 0.09% |
12,522
+1,539
| +14% | +$63.8K |
|
256
Skyworks Solutions
SWKS
$10.6B
| $492K | 0.09% |
4,731
+602
| +15% | +$60.9K |
|
257
Waste Management
WM
$91B
| $489K | 0.09% |
10,540
+1,279
| +14% | +$64.3K |
|
258
Constellation Brands
STZ
$23.2B
| $487K | 0.09% |
4,194
+546
| +15% | +$64.5K |
|
|
FISV
259
Fiserv Inc
FISV
$27.9B
| $486K | 0.09% |
11,724
+1,380
| +13% | +$55.5K |
|
260
Monster Beverage
MNST
$88.5B
| $485K | 0.09% |
21,732
+2,742
| +14% | +$61.2K |
|
261
Prologis
PLD
$133B
| $481K | 0.09% |
12,972
+1,868
| +17% | +$76K |
|
262
Estee Lauder
EL
$32B
| $479K | 0.09% |
5,528
+677
| +14% | +$58.4K |
|
263
Moody's
MCO
$82.7B
| $475K | 0.09% |
4,403
+556
| +14% | +$59.9K |
|
264
Franklin Resources
BEN
$17.2B
| $473K | 0.09% |
9,655
+1,156
| +14% | +$59.3K |
|
265
Chipotle Mexican Grill
CMG
$41.5B
| $465K | 0.09% |
38,450
+4,350
| +13% | +$55K |
|
266
NOV
NOV
$7B
| $464K | 0.08% |
9,601
+702
| +8% | +$36.1K |
|
267
Conagra Brands
CAG
$7.23B
| $462K | 0.08% |
13,584
+1,735
| +15% | +$52.1K |
|
268
Zimmer Biomet
ZBH
$18.4B
| $461K | 0.08% |
4,346
+545
| +14% | +$60.3K |
|
269
Boston Properties
BXP
$11.1B
| $460K | 0.08% |
3,799
+471
| +14% | +$62.1K |
|
270
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $452K | 0.08% |
14,682
+1,258
| +9% | +$41.1K |
|
|
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
| $452K | 0.08% |
5,014
+644
| +15% | +$62.1K |
|
272
Bread Financial
BFH
$4.38B
| $449K | 0.08% |
1,926
+219
| +13% | +$52.4K |
|
273
Edison International
EIX
$26.4B
| $448K | 0.08% |
8,067
+1,011
| +14% | +$60.7K |
|
274
Amphenol
APH
$209B
| $443K | 0.08% |
30,596
+3,660
| +14% | +$52.6K |
|
275
Novartis
NVS
$297B
| $443K | 0.08% |
5,032
-8,587
| -63% | -$788K |
|
Similar funds
BO
GCA
QCM
AEPI
AC
LA
JFM
SHA
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.