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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
EW icon
251
Edwards Lifesciences
EW
$51.7B
$489K 0.08%
15,591
-21
-0.1% -$657
APA icon
252
APA Corp
APA
$13.2B
$478K 0.08%
9,292
+67
+0.7% +$3.77K
CXO
253
DELISTED
CONCHO RESOURCES INC.
CXO
$468K 0.08%
3,644
+95
+3% +$12.8K
FITB
254
Fifth Third Bancorp
FITB
$51.8B
$466K 0.08%
18,336
-20
-0.1% -$533
KEY icon
255
KeyCorp
KEY
$24.4B
$466K 0.08%
26,227
-28
-0.1% -$512
NUE icon
256
Nucor
NUE
$62.1B
$466K 0.08%
7,795
+35
+0.5% +$2.14K
GEN icon
257
Gen Digital
GEN
$17.5B
$464K 0.08%
15,133
-4
-0% -$113
DLTR icon
258
Dollar Tree
DLTR
$25.2B
$455K 0.08%
5,795
+70
+1% +$5.38K
ES icon
259
Eversource Energy
ES
$27.2B
$455K 0.08%
7,743
+31
+0.4% +$1.76K
MNST icon
260
Monster Beverage
MNST
$88.5B
$454K 0.08%
19,686
+2
+0% +$45
NTRS icon
261
Northern Trust
NTRS
$33.9B
$454K 0.08%
5,247
+89
+2% +$7.74K
MCO icon
262
Moody's
MCO
$82.7B
$453K 0.08%
4,046
+22
+0.5% +$2.36K
K
263
DELISTED
Kellanova
K
$450K 0.07%
6,596
+47
+0.7% +$3.24K
DTE icon
264
DTE Energy
DTE
$29.1B
$449K 0.07%
5,164
+47
+0.9% +$3.98K
SWKS icon
265
Skyworks Solutions
SWKS
$10.6B
$445K 0.07%
4,544
+50
+1% +$4.56K
VFC icon
266
VF Corp
VFC
$5.89B
$445K 0.07%
8,598
+56
+0.7% +$2.76K
FTV icon
267
Fortive
FTV
$18.6B
$442K 0.07%
11,652
+27
+0.2% +$968
HIG icon
268
Hartford Financial Services
HIG
$39.3B
$440K 0.07%
9,145
-33
-0.4% -$1.6K
KDP icon
269
Keurig Dr Pepper
KDP
$40.8B
$440K 0.07%
4,495
+46
+1% +$4.29K
BCR
270
DELISTED
CR Bard Inc.
BCR
$435K 0.07%
1,751
-44
-2% -$10.6K
FCX icon
271
Freeport-McMoran
FCX
$97.5B
$434K 0.07%
32,521
+2,099
+7% +$30.2K
DG icon
272
Dollar General
DG
$27.9B
$432K 0.07%
6,197
-1
-0% -$73
TSN icon
273
Tyson Foods
TSN
$20.4B
$432K 0.07%
6,998
-53
-0.8% -$3.34K
TAP icon
274
Molson Coors Class B
TAP
$8.09B
$431K 0.07%
4,498
+6
+0.1% +$586
CFG icon
275
Citizens Financial Group
CFG
$30.6B
$430K 0.07%
12,441
– –
9 10
11
12 13

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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.