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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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$135B
| $399K | 0.07% |
3,434
+348
| +11% | +$42K |
|
302
Gen Digital
GEN
$17.5B
| $392K | 0.07% |
16,848
-13,352
| -44% | -$326K |
|
|
K
303
DELISTED
Kellanova
K
| $389K | 0.07% |
6,607
+758
| +13% | +$45.3K |
|
304
Ashland
ASH
$3.5B
| $387K | 0.07% |
6,494
-22
| -0.3% | -$1.37K |
|
305
Brown-Forman Class B
BF.B
$13.1B
| $386K | 0.07% |
12,053
+1,531
| +15% | +$46.5K |
|
|
LVLT
306
DELISTED
Level 3 Communications Inc
LVLT
| $384K | 0.07% |
7,285
+1,070
| +17% | +$58.6K |
|
|
ALTR
307
DELISTED
Altera Corp
ALTR
| $382K | 0.07% |
7,454
+919
| +14% | +$42.8K |
|
308
GameStop
GME
$8.6B
| $381K | 0.07% |
35,484
+1,056
| +3% | +$10.9K |
|
|
SIAL
309
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $381K | 0.07% |
2,731
+294
| +12% | +$40.8K |
|
310
Marriott International
MAR
$92.3B
| $380K | 0.07% |
5,105
+615
| +14% | +$48.6K |
|
311
Edwards Lifesciences
EW
$51.7B
| $379K | 0.07% |
15,984
+2,022
| +14% | +$45.6K |
|
312
CF Industries
CF
$17.3B
| $375K | 0.07% |
5,827
+617
| +12% | +$37.6K |
|
313
Seagate
STX
$184B
| $373K | 0.07% |
7,857
+722
| +10% | +$39.9K |
|
314
Host Hotels & Resorts
HST
$16B
| $372K | 0.07% |
18,754
+2,317
| +14% | +$46.7K |
|
315
Lincoln National
LNC
$8.81B
| $371K | 0.07% |
6,266
+694
| +12% | +$40.6K |
|
|
ENDP
316
DELISTED
Endo International plc
ENDP
| $369K | 0.07% |
4,638
+1,037
| +29% | +$89.5K |
|
317
Progressive
PGR
$125B
| $368K | 0.07% |
13,216
+1,591
| +14% | +$43.4K |
|
318
The Mosaic Company
MOS
$7.33B
| $360K | 0.07% |
7,684
+948
| +14% | +$43K |
|
319
Equinix
EQIX
$103B
| $358K | 0.07% |
1,409
+168
| +14% | +$42.8K |
|
320
NiSource
NI
$20.4B
| $358K | 0.07% |
19,996
+2,547
| +15% | +$45.3K |
|
321
Eversource Energy
ES
$27.2B
| $357K | 0.07% |
7,864
+1,008
| +15% | +$48.9K |
|
322
WEC Energy
WEC
$35.1B
| $351K | 0.06% |
7,803
+2,913
| +60% | +$140K |
|
|
HSP
323
DELISTED
HOSPIRA INC
HSP
| $351K | 0.06% |
3,952
+463
| +13% | +$40.8K |
|
|
WFM
324
DELISTED
Whole Foods Market Inc
WFM
| $350K | 0.06% |
8,870
+1,053
| +13% | +$47.1K |
|
325
W.W. Grainger
GWW
$60.2B
| $349K | 0.06% |
1,475
+191
| +15% | +$46.3K |
|
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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.