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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 | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $340K | 0.07% |
6,463
+597
| +10% | +$26.4K |
|
302
Royal Caribbean
RCL
$85.6B
| $338K | 0.07% |
4,119
-81
| -2% | -$6.32K |
|
303
Whirlpool
WHR
$2.82B
| $337K | 0.07% |
1,866
-58
| -3% | -$8.65K |
|
304
Macy's
M
$6.68B
| $335K | 0.07% |
7,588
-113
| -1% | -$4.67K |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $333K | 0.07% |
4,466
-192
| -4% | -$13.5K |
|
306
Equifax
EFX
$21.4B
| $332K | 0.07% |
2,907
+17
| +0.6% | +$1.79K |
|
307
Marriott International
MAR
$92.3B
| $330K | 0.07% |
4,640
-86
| -2% | -$5.63K |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $328K | 0.07% |
10,453
+39
| +0.4% | +$1.19K |
|
309
W.W. Grainger
GWW
$60.2B
| $324K | 0.07% |
1,386
-18
| -1% | -$3.77K |
|
310
Hershey
HSY
$36.6B
| $323K | 0.07% |
3,512
+9
| +0.3% | +$803 |
|
311
Autodesk
ADSK
$52.6B
| $321K | 0.07% |
5,505
-11
| -0.2% | -$574 |
|
|
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
| $320K | 0.07% |
+3,163
| New | +$291K |
|
|
FITB
313
Fifth Third Bancorp
FITB
$51.8B
| $319K | 0.07% |
19,120
-308
| -2% | -$5.07K |
|
314
Lam Research
LRCX
$390B
| $319K | 0.07% |
38,600
-320
| -0.8% | -$2.33K |
|
315
Freeport-McMoran
FCX
$97.5B
| $316K | 0.07% |
30,522
+2,256
| +8% | +$15.8K |
|
316
Bread Financial
BFH
$4.38B
| $315K | 0.07% |
1,796
-71
| -4% | -$12.4K |
|
|
CAM
317
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $314K | 0.07% |
4,683
+1
| +0% | +$64 |
|
318
Expedia Group
EXPE
$37.3B
| $313K | 0.07% |
2,904
+19
| +0.7% | +$2.03K |
|
319
Invesco
IVZ
$13.9B
| $312K | 0.07% |
10,148
-223
| -2% | -$6.43K |
|
320
Alcoa
AA
$13.2B
| $307K | 0.07% |
13,351
+22
| +0.2% | +$448 |
|
321
Host Hotels & Resorts
HST
$16B
| $306K | 0.06% |
18,340
-37
| -0.2% | -$557 |
|
322
Verisk Analytics
VRSK
$25B
| $301K | 0.06% |
3,772
-37
| -1% | -$2.7K |
|
323
Mohawk Industries
MHK
$9.22B
| $297K | 0.06% |
1,558
-15
| -1% | -$2.61K |
|
|
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $297K | 0.06% |
10,534
-14
| -0.1% | -$376 |
|
325
DaVita
DVA
$11.7B
| $296K | 0.06% |
4,033
-37
| -0.9% | -$2.5K |
|
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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.