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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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$70.1B
| $442K | 0.09% |
12,795
-84
| -0.7% | -$3.09K |
|
252
T. Rowe Price
TROW
$24.3B
| $441K | 0.09% |
6,038
-32
| -0.5% | -$2.38K |
|
253
J.M. Smucker
SJM
$12.8B
| $440K | 0.09% |
2,890
-17
| -0.6% | -$2.26K |
|
|
TYC
254
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $440K | 0.09% |
9,858
-39
| -0.4% | -$1.63K |
|
255
Clorox
CLX
$12.7B
| $436K | 0.08% |
3,151
-12
| -0.4% | -$1.56K |
|
256
Realty Income
O
$59.1B
| $434K | 0.08% |
6,457
+147
| +2% | +$8.92K |
|
257
Vornado Realty Trust
VNO
$7.38B
| $434K | 0.08% |
5,356
-8
| -0.1% | -$620 |
|
258
Cummins
CMI
$88.7B
| $433K | 0.08% |
3,851
-96
| -2% | -$10.9K |
|
259
DTE Energy
DTE
$29.1B
| $433K | 0.08% |
5,138
-7
| -0.1% | -$541 |
|
260
Amphenol
APH
$209B
| $429K | 0.08% |
29,912
-92
| -0.3% | -$1.32K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $428K | 0.08% |
7,306
-68
| -0.9% | -$3.79K |
|
262
Analog Devices
ADI
$190B
| $424K | 0.08% |
7,478
-67
| -0.9% | -$3.84K |
|
263
Hartford Financial Services
HIG
$39.3B
| $423K | 0.08% |
9,536
-136
| -1% | -$6.07K |
|
264
International Paper
IP
$22B
| $423K | 0.08% |
10,529
-50
| -0.5% | -$1.99K |
|
|
GGP
265
DELISTED
GGP Inc.
GGP
| $423K | 0.08% |
14,170
-51
| -0.4% | -$1.44K |
|
|
BCR
266
DELISTED
CR Bard Inc.
BCR
| $422K | 0.08% |
1,795
+16
| +0.9% | +$3.48K |
|
267
Roper Technologies
ROP
$39.8B
| $418K | 0.08% |
2,450
-21
| -0.8% | -$3.67K |
|
268
Viatris
VTRS
$18.9B
| $418K | 0.08% |
9,673
+325
| +3% | +$14.4K |
|
269
Aptiv
APTV
$10.3B
| $416K | 0.08% |
6,648
-119
| -2% | -$8.32K |
|
|
MJN
270
DELISTED
Mead Johnson Nutrition Company
MJN
| $413K | 0.08% |
4,550
-3
| -0.1% | -$254 |
|
271
Bath & Body Works
BBWI
$4.1B
| $411K | 0.08% |
7,578
-2,052
| -21% | -$120K |
|
272
Stanley Black & Decker
SWK
$15.7B
| $404K | 0.08% |
3,633
-95
| -3% | -$10.6K |
|
273
Healthpeak Properties
DOC
$14.8B
| $401K | 0.08% |
12,438
-36
| -0.3% | -$1.12K |
|
274
Trane Technologies
TT
$106B
| $398K | 0.08% |
6,257
+10
| +0.2% | +$644 |
|
275
American Airlines Group
AAL
$10.6B
| $397K | 0.08% |
14,039
-660
| -4% | -$22.3K |
|
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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.