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
+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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$62.1B
| $348K | 0.06% |
7,901
+968
| +14% | +$46.5K |
|
327
Principal Financial Group
PFG
$24.3B
| $348K | 0.06% |
6,785
+853
| +14% | +$44.3K |
|
328
Under Armour
UAA
$2.6B
| $347K | 0.06% |
8,322
+1,104
| +15% | +$44.7K |
|
329
Keurig Dr Pepper
KDP
$40.8B
| $346K | 0.06% |
4,748
+576
| +14% | +$43.9K |
|
330
Essex Property Trust
ESS
$18.5B
| $344K | 0.06% |
1,618
+214
| +15% | +$47.4K |
|
331
Regions Financial
RF
$26.8B
| $344K | 0.06% |
33,178
+4,071
| +14% | +$41K |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $344K | 0.06% |
4,537
+567
| +14% | +$43.6K |
|
333
CarMax
KMX
$8.26B
| $343K | 0.06% |
5,180
+610
| +13% | +$43.5K |
|
|
HOT
334
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $343K | 0.06% |
4,231
+503
| +13% | +$42.1K |
|
335
Oneok
OKE
$54.5B
| $342K | 0.06% |
8,662
+967
| +13% | +$42.9K |
|
|
MNK
336
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $341K | 0.06% |
2,896
+371
| +15% | +$45.7K |
|
337
Clorox
CLX
$12.7B
| $338K | 0.06% |
3,248
+401
| +14% | +$43.3K |
|
338
DaVita
DVA
$11.7B
| $338K | 0.06% |
4,257
+529
| +14% | +$43.4K |
|
339
Alcoa
AA
$13.2B
| $337K | 0.06% |
12,591
+1,563
| +14% | +$48.4K |
|
340
Genuine Parts
GPC
$18.7B
| $337K | 0.06% |
3,768
+442
| +13% | +$40.7K |
|
341
Whirlpool
WHR
$2.82B
| $337K | 0.06% |
1,947
+263
| +16% | +$49.4K |
|
342
DTE Energy
DTE
$29.1B
| $331K | 0.06% |
5,217
+697
| +15% | +$46.6K |
|
|
HBI
343
DELISTED
Hanesbrands
HBI
| $331K | 0.06% |
9,944
+1,246
| +14% | +$40.8K |
|
344
Ametek
AME
$58.2B
| $328K | 0.06% |
5,979
+765
| +15% | +$41K |
|
|
CTRA
345
DELISTED
Coterra Energy
CTRA
| $323K | 0.06% |
10,239
+1,297
| +15% | +$43.3K |
|
346
Hershey
HSY
$36.6B
| $323K | 0.06% |
3,633
+427
| +13% | +$40.3K |
|
347
Royal Caribbean
RCL
$85.6B
| $321K | 0.06% |
4,083
+514
| +14% | +$39.2K |
|
348
Lam Research
LRCX
$390B
| $319K | 0.06% |
39,200
+4,730
| +14% | +$37.1K |
|
349
BorgWarner
BWA
$13.9B
| $318K | 0.06% |
6,364
+807
| +15% | +$43.1K |
|
|
BCR
350
DELISTED
CR Bard Inc.
BCR
| $314K | 0.06% |
1,837
+232
| +14% | +$39.6K |
|
Similar funds
BO
GCA
QCM
AEPI
AC
LA
JFM
SHA
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.