We are live on ! Find out more
CC

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
NEM icon
276
Newmont
NEM
$119B
$428K 0.07%
12,988
+73
+0.6% +$2.55K
RF icon
277
Regions Financial
RF
$26.8B
$428K 0.07%
29,475
-425
-1% -$6.27K
EL icon
278
Estee Lauder
EL
$32B
$427K 0.07%
5,035
+46
+0.9% +$3.8K
CLX icon
279
Clorox
CLX
$12.7B
$424K 0.07%
3,146
+23
+0.7% +$2.98K
CERN
280
DELISTED
Cerner Corp
CERN
$423K 0.07%
7,193
-141
-2% -$7.62K
VNO icon
281
Vornado Realty Trust
VNO
$7.38B
$421K 0.07%
5,193
+43
+0.8% +$3.68K
VMC icon
282
Vulcan Materials
VMC
$36.9B
$416K 0.07%
3,449
-17,549
-84% -$2.15M
ADSK icon
283
Autodesk
ADSK
$52.6B
$415K 0.07%
4,796
+21
+0.4% +$1.76K
PFG icon
284
Principal Financial Group
PFG
$24.3B
$413K 0.07%
6,546
+60
+0.9% +$3.66K
ULTA icon
285
Ulta Beauty
ULTA
$24.3B
$413K 0.07%
1,448
+27
+2% +$7.39K
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
$409K 0.07%
7,147
+50
+0.7% +$2.89K
CAG icon
287
Conagra Brands
CAG
$7.23B
$407K 0.07%
10,093
-30
-0.3% -$1.2K
TROW icon
288
T. Rowe Price
TROW
$24.3B
$405K 0.07%
5,944
+31
+0.5% +$2.2K
VTRS icon
289
Viatris
VTRS
$18.9B
$405K 0.07%
10,394
+67
+0.6% +$2.7K
EFX icon
290
Equifax
EFX
$21.4B
$403K 0.07%
2,948
+16
+0.5% +$2.04K
RCL icon
291
Royal Caribbean
RCL
$85.6B
$402K 0.07%
4,095
+25
+0.6% +$2.34K
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
$400K 0.07%
4,495
+1
+0% +$82
O icon
293
Realty Income
O
$59.1B
$396K 0.07%
6,857
+366
+6% +$21.2K
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
$396K 0.07%
8,495
+72
+0.9% +$3.04K
MCHP icon
295
Microchip Technology
MCHP
$46B
$391K 0.07%
10,590
+86
+0.8% +$3.03K
A icon
296
Agilent Technologies
A
$41.2B
$386K 0.06%
7,299
-8
-0.1% -$404
M icon
297
Macy's
M
$6.68B
$379K 0.06%
12,795
+123
+1% +$3.8K
TFCF
298
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$378K 0.06%
11,890
+62
+0.5% +$1.86K
RHT
299
DELISTED
Red Hat Inc
RHT
$376K 0.06%
4,346
-9
-0.2% -$715
SJM icon
300
J.M. Smucker
SJM
$12.8B
$373K 0.06%
2,849
+11
+0.4% +$1.5K
10 11
12
13 14

Similar funds

BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return

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.