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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
Cap. Flow
+$29.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
16.79%
Holding
449
New
20
Increased
109
Reduced
301
Closed
19

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.16M
2
SPG icon
Simon Property Group
SPG
+$2.97M
3
VMC icon
Vulcan Materials
VMC
+$2.9M
4
PLD icon
Prologis
PLD
+$2.64M
5
SE
Spectra Energy Corp Wi
SE
+$2.6M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.84M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.41M
3
PSA icon
Public Storage
PSA
+$1.26M
4
CPT icon
Camden Property Trust
CPT
+$1.24M
5
CTAS icon
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
TDG icon
301
TransDigm Group
TDG
$67.7B
$335K 0.07%
+1,270
New +$310K
UAL icon
302
United Airlines
UAL
$42.1B
$334K 0.06%
8,137
-624
-7% -$29.5K
A icon
303
Agilent Technologies
A
$41.2B
$330K 0.06%
7,429
+15
+0.2% +$647
FAST icon
304
Fastenal
FAST
$59.5B
$330K 0.06%
29,736
+772
+3% +$8.82K
FITB
305
Fifth Third Bancorp
FITB
$51.8B
$328K 0.06%
18,634
-486
-3% -$8.72K
LRCX icon
306
Lam Research
LRCX
$390B
$327K 0.06%
38,920
+320
+0.8% +$2.57K
EQT icon
307
EQT Corp
EQT
$32.3B
$325K 0.06%
7,715
+543
+8% +$21.1K
LH icon
308
Labcorp
LH
$25.9B
$325K 0.06%
2,903
+23
+0.8% +$2.48K
WDC icon
309
Western Digital
WDC
$150B
$323K 0.06%
9,028
+1,515
+20% +$49.9K
RHT
310
DELISTED
Red Hat Inc
RHT
$321K 0.06%
4,418
-48
-1% -$3.6K
AEE icon
311
Ameren
AEE
$30.1B
$316K 0.06%
5,904
+7
+0.1% +$344
CMS icon
312
CMS Energy
CMS
$22.3B
$311K 0.06%
6,782
+19
+0.3% +$798
BALL icon
313
Ball Corp
BALL
$16.8B
$309K 0.06%
8,538
+1,602
+23% +$58K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$309K 0.06%
20,602
+9
+0% +$119
DVA icon
315
DaVita
DVA
$11.7B
$308K 0.06%
3,981
-52
-1% -$3.93K
GWW icon
316
W.W. Grainger
GWW
$60.2B
$308K 0.06%
1,357
-29
-2% -$6.61K
MAR icon
317
Marriott International
MAR
$92.3B
$308K 0.06%
4,637
-3
-0.1% -$201
NOV icon
318
NOV
NOV
$7B
$308K 0.06%
9,144
-6
-0.1% -$193
WHR icon
319
Whirlpool
WHR
$2.82B
$306K 0.06%
1,838
-28
-2% -$4.94K
GEN icon
320
Gen Digital
GEN
$17.5B
$305K 0.06%
14,870
-1,041
-7% -$18.7K
VRSK icon
321
Verisk Analytics
VRSK
$25B
$305K 0.06%
3,763
-9
-0.2% -$706
HOT
322
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$304K 0.06%
4,111
-6
-0.1% -$461
EXPE icon
323
Expedia Group
EXPE
$37.3B
$302K 0.06%
2,844
-60
-2% -$6.52K
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
$301K 0.06%
4,726
-11
-0.2% -$724
BEN icon
325
Franklin Resources
BEN
$17.2B
$299K 0.06%
8,967
-141
-2% -$5.12K
11 12
13
14 15

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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.