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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
(-0.99%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
446
New
15
Increased
97
Reduced
314
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$1.43M |
| 2 |
Prologis
PLD
|
+$959K |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$735K |
| 4 |
American Water Works
AWK
|
+$479K |
| 5 |
Kraft Heinz
KHC
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$209B
| $434K | 0.09% |
30,004
-108
| -0.4% | -$1.4K |
|
252
Cummins
CMI
$88.7B
| $434K | 0.09% |
3,947
-79
| -2% | -$7.64K |
|
253
Viatris
VTRS
$18.9B
| $433K | 0.09% |
9,348
-7
| -0.1% | -$338 |
|
254
Molson Coors Class B
TAP
$8.09B
| $430K | 0.09% |
4,468
+616
| +16% | +$55K |
|
255
M&T Bank
MTB
$36.2B
| $428K | 0.09% |
3,860
-36
| -0.9% | -$3.91K |
|
256
Fidelity National Information Services
FIS
$22.1B
| $426K | 0.09% |
6,722
-61
| -0.9% | -$3.66K |
|
257
Lumen
LUMN
$6.44B
| $424K | 0.09% |
13,267
-165
| -1% | -$4.63K |
|
258
Perrigo
PRGO
$1.78B
| $423K | 0.09% |
3,304
-17
| -0.5% | -$2.33K |
|
|
GGP
259
DELISTED
GGP Inc.
GGP
| $423K | 0.09% |
14,221
-41
| -0.3% | -$1.13K |
|
|
ATVI
260
DELISTED
Activision Blizzard
ATVI
| $418K | 0.09% |
12,358
+20
| +0.2% | +$656 |
|
261
Cencora
COR
$61.2B
| $413K | 0.09% |
4,769
-4
| -0.1% | -$356 |
|
262
International Paper
IP
$22B
| $411K | 0.09% |
10,579
-140
| -1% | -$4.88K |
|
263
Vornado Realty Trust
VNO
$7.38B
| $409K | 0.09% |
5,364
+4
| +0.1% | +$290 |
|
264
Williams Companies
WMB
$86.1B
| $404K | 0.09% |
25,166
-8,211
| -25% | -$141K |
|
265
Clorox
CLX
$12.7B
| $399K | 0.08% |
3,163
+10
| +0.3% | +$1.27K |
|
266
Moody's
MCO
$82.7B
| $398K | 0.08% |
4,119
-83
| -2% | -$7.46K |
|
267
DTE Energy
DTE
$29.1B
| $397K | 0.08% |
5,145
+3
| +0.1% | +$217 |
|
268
Stanley Black & Decker
SWK
$15.7B
| $392K | 0.08% |
3,728
+52
| +1% | +$5.05K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $391K | 0.08% |
7,374
-65
| -0.9% | -$3.54K |
|
270
Ameriprise Financial
AMP
$48.8B
| $387K | 0.08% |
4,119
-455
| -10% | -$40.8K |
|
271
Trane Technologies
TT
$106B
| $387K | 0.08% |
6,247
-142
| -2% | -$7.75K |
|
|
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
| $387K | 0.08% |
4,553
-263
| -5% | -$19.6K |
|
273
Realty Income
O
$59.1B
| $382K | 0.08% |
6,310
-11
| -0.2% | -$612 |
|
|
STJ
274
DELISTED
St Jude Medical
STJ
| $382K | 0.08% |
6,939
+23
| +0.3% | +$1.25K |
|
|
TYC
275
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $380K | 0.08% |
9,897
+35
| +0.4% | +$1.25K |
|
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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.