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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
+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 | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $443K | 0.08% |
16,708
+2,074
| +14% | +$58.5K |
|
277
Intuitive Surgical
ISRG
$134B
| $442K | 0.08% |
8,208
+999
| +14% | +$55.9K |
|
278
Trane Technologies
TT
$106B
| $442K | 0.08% |
6,553
+860
| +15% | +$58.9K |
|
279
Fidelity National Information Services
FIS
$22.1B
| $434K | 0.08% |
7,019
+845
| +14% | +$54.1K |
|
280
Roper Technologies
ROP
$39.8B
| $429K | 0.08% |
2,488
+321
| +15% | +$55.6K |
|
|
FL
281
DELISTED
Foot Locker
FL
| $423K | 0.08% |
6,309
+24
| +0.4% | +$1.5K |
|
282
Western Digital
WDC
$150B
| $421K | 0.08% |
7,110
+904
| +15% | +$64.8K |
|
283
Omnicom Group
OMC
$23.4B
| $420K | 0.08% |
6,048
+716
| +13% | +$54.1K |
|
284
Healthpeak Properties
DOC
$14.8B
| $417K | 0.08% |
12,550
+1,590
| +15% | +$57.9K |
|
|
FITB
285
Fifth Third Bancorp
FITB
$51.8B
| $417K | 0.08% |
20,046
+2,367
| +13% | +$48K |
|
286
Northern Trust
NTRS
$33.9B
| $415K | 0.08% |
5,430
+659
| +14% | +$49.1K |
|
287
Rockwell Automation
ROK
$49B
| $415K | 0.08% |
3,333
+405
| +14% | +$48.8K |
|
288
Vornado Realty Trust
VNO
$7.38B
| $412K | 0.08% |
5,362
+697
| +15% | +$57.8K |
|
289
M&T Bank
MTB
$36.2B
| $411K | 0.08% |
3,293
+407
| +14% | +$50.1K |
|
290
Lumen
LUMN
$6.44B
| $410K | 0.08% |
13,955
+1,688
| +14% | +$57.5K |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $409K | 0.07% |
9,581
+1,201
| +14% | +$56.7K |
|
|
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
| $409K | 0.07% |
9,139
+2,283
| +33% | +$103K |
|
|
JNS
293
DELISTED
Janus Capital Group Inc
JNS
| $408K | 0.07% |
23,835
+9,213
| +63% | +$165K |
|
|
HES
294
DELISTED
Hess
HES
| $404K | 0.07% |
6,047
+793
| +15% | +$56.3K |
|
295
Xcel Energy
XEL
$48.8B
| $404K | 0.07% |
12,548
+1,565
| +14% | +$52.6K |
|
296
Dollar Tree
DLTR
$25.2B
| $403K | 0.07% |
5,104
+653
| +15% | +$51.6K |
|
|
MWV
297
DELISTED
MEADWESTVACO CORP
MWV
| $403K | 0.07% |
+8,536
| New | +$419K |
|
298
Stanley Black & Decker
SWK
$15.7B
| $401K | 0.07% |
3,807
+401
| +12% | +$40.9K |
|
|
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $401K | 0.07% |
9,954
+1,263
| +15% | +$53.9K |
|
|
GGP
300
DELISTED
GGP Inc.
GGP
| $400K | 0.07% |
15,574
+1,942
| +14% | +$54.2K |
|
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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.