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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 | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$12.8B
| $377K | 0.08% |
2,907
-25
| -0.9% | -$3.15K |
|
277
Essex Property Trust
ESS
$18.5B
| $375K | 0.08% |
1,605
-15
| -0.9% | -$3.29K |
|
278
Under Armour
UAA
$2.6B
| $375K | 0.08% |
8,850
+12
| +0.1% | +$473 |
|
|
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
| $373K | 0.08% |
7,067
+23
| +0.3% | +$1.14K |
|
|
SNDK
280
DELISTED
SANDISK CORP
SNDK
| $373K | 0.08% |
4,900
-2
| -0% | -$144 |
|
281
FirstEnergy
FE
$27.5B
| $371K | 0.08% |
10,323
-1,600
| -13% | -$53.8K |
|
282
Healthpeak Properties
DOC
$14.8B
| $370K | 0.08% |
12,474
-18
| -0.1% | -$540 |
|
283
Nucor
NUE
$62.1B
| $367K | 0.08% |
7,761
-71
| -0.9% | -$2.89K |
|
284
Parker-Hannifin
PH
$135B
| $366K | 0.08% |
3,295
-31
| -0.9% | -$3.11K |
|
285
Rockwell Automation
ROK
$49B
| $365K | 0.08% |
3,208
-29
| -0.9% | -$2.94K |
|
286
Skyworks Solutions
SWKS
$10.6B
| $365K | 0.08% |
4,683
+1
| +0% | +$68 |
|
287
Dentsply Sirona
XRAY
$2.43B
| $363K | 0.08% |
5,897
+2,484
| +73% | +$146K |
|
288
Genuine Parts
GPC
$18.7B
| $362K | 0.08% |
3,641
-35
| -1% | -$3.1K |
|
|
BCR
289
DELISTED
CR Bard Inc.
BCR
| $361K | 0.08% |
1,779
-18
| -1% | -$3.4K |
|
290
Franklin Resources
BEN
$17.2B
| $356K | 0.08% |
9,108
-169
| -2% | -$5.98K |
|
291
Fastenal
FAST
$59.5B
| $355K | 0.08% |
28,964
+608
| +2% | +$6.61K |
|
|
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
| $349K | 0.07% |
8,456
-32
| -0.4% | -$1.27K |
|
293
Chipotle Mexican Grill
CMG
$41.5B
| $348K | 0.07% |
36,900
-400
| -1% | -$3.81K |
|
294
Henry Schein
HSIC
$9.82B
| $345K | 0.07% |
5,090
-43
| -0.8% | -$2.69K |
|
295
Entergy
ETR
$50B
| $344K | 0.07% |
8,676
-76
| -0.9% | -$2.76K |
|
296
Newmont
NEM
$119B
| $343K | 0.07% |
12,920
-32
| -0.2% | -$741 |
|
297
Vulcan Materials
VMC
$36.9B
| $343K | 0.07% |
3,253
-26
| -0.8% | -$2.46K |
|
|
HOT
298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $343K | 0.07% |
4,117
+3
| +0.1% | +$205 |
|
299
Northern Trust
NTRS
$33.9B
| $342K | 0.07% |
5,246
-90
| -2% | -$5.64K |
|
300
Devon Energy
DVN
$47.3B
| $341K | 0.07% |
12,444
+2,610
| +27% | +$63.5K |
|
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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.