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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
+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
EXPE icon
301
Expedia Group
EXPE
$37.3B
$372K 0.06%
2,948
+16
+0.5% +$1.95K
HSY icon
302
Hershey
HSY
$36.6B
$371K 0.06%
3,400
-5
-0.1% -$536
NOV icon
303
NOV
NOV
$7B
$371K 0.06%
9,243
+65
+0.7% +$2.53K
ESS icon
304
Essex Property Trust
ESS
$18.5B
$370K 0.06%
1,599
-9
-0.6% -$2.06K
KLAC icon
305
KLA
KLAC
$259B
$366K 0.06%
38,450
+580
+2% +$5.11K
FAST icon
306
Fastenal
FAST
$59.5B
$365K 0.06%
28,376
+356
+1% +$4.46K
NBL
307
DELISTED
Noble Energy, Inc.
NBL
$365K 0.06%
10,641
+233
+2% +$8.63K
LNC icon
308
Lincoln National
LNC
$8.81B
$360K 0.06%
5,498
-40
-0.7% -$2.73K
LH icon
309
Labcorp
LH
$25.9B
$359K 0.06%
2,911
-8
-0.3% -$947
COR icon
310
Cencora
COR
$61.2B
$358K 0.06%
4,046
-21
-0.5% -$1.85K
DOC icon
311
Healthpeak Properties
DOC
$14.8B
$358K 0.06%
11,441
+85
+0.7% +$2.61K
BEN icon
312
Franklin Resources
BEN
$17.2B
$356K 0.06%
8,442
+21
+0.2% +$871
MHK icon
313
Mohawk Industries
MHK
$9.22B
$356K 0.06%
1,550
+35
+2% +$7.69K
HBAN icon
314
Huntington Bancshares
HBAN
$35.5B
$355K 0.06%
26,527
+176
+0.7% +$2.4K
XLNX
315
DELISTED
Xilinx Inc
XLNX
$353K 0.06%
6,096
-53
-0.9% -$3.12K
DISH
316
DELISTED
DISH Network Corp.
DISH
$352K 0.06%
+5,547
New +$343K
MSI icon
317
Motorola Solutions
MSI
$77.4B
$349K 0.06%
4,046
+22
+0.5% +$1.8K
XRAY icon
318
Dentsply Sirona
XRAY
$2.43B
$349K 0.06%
5,596
-33
-0.6% -$1.99K
FE icon
319
FirstEnergy
FE
$27.5B
$345K 0.06%
10,837
+475
+5% +$14.7K
LHX icon
320
L3Harris
LHX
$53.4B
$339K 0.06%
3,047
+23
+0.8% +$2.46K
NLSN
321
DELISTED
Nielsen Holdings plc
NLSN
$339K 0.06%
8,195
+10
+0.1% +$428
AWK icon
322
American Water Works
AWK
$26.9B
$338K 0.06%
4,346
-176
-4% -$13.1K
MLM icon
323
Martin Marietta Materials
MLM
$33B
$338K 0.06%
1,550
-9
-0.6% -$1.99K
GPC icon
324
Genuine Parts
GPC
$18.7B
$337K 0.06%
3,646
+46
+1% +$4.42K
HST icon
325
Host Hotels & Resorts
HST
$16B
$337K 0.06%
18,081
+103
+0.6% +$1.88K
11 12
13
14 15

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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.