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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 | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$71.7B
| $391K | 0.08% |
+3,586
| New | +$340K |
|
277
Hershey
HSY
$36.6B
| $387K | 0.08% |
3,413
-99
| -3% | -$9.27K |
|
278
Moody's
MCO
$82.7B
| $385K | 0.07% |
4,111
-8
| -0.2% | -$773 |
|
|
HES
279
DELISTED
Hess
HES
| $384K | 0.07% |
6,389
-74
| -1% | -$4.29K |
|
280
Lumen
LUMN
$6.44B
| $384K | 0.07% |
13,254
-13
| -0.1% | -$379 |
|
281
Nucor
NUE
$62.1B
| $383K | 0.07% |
7,742
-19
| -0.2% | -$926 |
|
|
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
| $376K | 0.07% |
3,154
-9
| -0.3% | -$1.04K |
|
283
Ulta Beauty
ULTA
$24.3B
| $373K | 0.07% |
+1,531
| New | +$333K |
|
|
NBL
284
DELISTED
Noble Energy, Inc.
NBL
| $373K | 0.07% |
10,410
-43
| -0.4% | -$1.51K |
|
285
Equifax
EFX
$21.4B
| $371K | 0.07% |
2,887
-20
| -0.7% | -$2.42K |
|
286
Genuine Parts
GPC
$18.7B
| $368K | 0.07% |
3,633
-8
| -0.2% | -$776 |
|
|
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
| $363K | 0.07% |
7,041
-26
| -0.4% | -$1.36K |
|
288
Ameriprise Financial
AMP
$48.8B
| $362K | 0.07% |
4,025
-94
| -2% | -$9.08K |
|
289
Rockwell Automation
ROK
$49B
| $362K | 0.07% |
3,151
-57
| -2% | -$6.53K |
|
290
FirstEnergy
FE
$27.5B
| $360K | 0.07% |
10,319
-4
| -0% | -$136 |
|
291
Essex Property Trust
ESS
$18.5B
| $359K | 0.07% |
1,576
-29
| -2% | -$6.47K |
|
292
Henry Schein
HSIC
$9.82B
| $356K | 0.07% |
5,133
+43
| +0.8% | +$2.91K |
|
293
Cencora
COR
$61.2B
| $354K | 0.07% |
4,465
-304
| -6% | -$24.4K |
|
294
Parker-Hannifin
PH
$135B
| $354K | 0.07% |
3,279
-16
| -0.5% | -$1.79K |
|
295
Dentsply Sirona
XRAY
$2.43B
| $353K | 0.07% |
5,689
-208
| -4% | -$12.8K |
|
296
Entergy
ETR
$50B
| $352K | 0.07% |
8,666
-10
| -0.1% | -$384 |
|
|
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
| $348K | 0.07% |
8,401
-55
| -0.7% | -$2.27K |
|
298
Micron Technology
MU
$991B
| $347K | 0.07% |
25,194
-123
| -0.5% | -$1.4K |
|
299
Northern Trust
NTRS
$33.9B
| $345K | 0.07% |
5,206
-40
| -0.8% | -$2.79K |
|
300
Freeport-McMoran
FCX
$97.5B
| $339K | 0.07% |
30,401
-121
| -0.4% | -$1.34K |
|
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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.