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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
Cap. Flow
-$9.53M
Cap. Flow %
-2.02%
Top 10 Hldgs %
17.63%
Holding
446
New
15
Increased
97
Reduced
314
Closed
17

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.43M
2
PLD icon
Prologis
PLD
+$959K
3
CB
CHUBB CORPORATION
CB
+$735K
4
AWK icon
American Water Works
AWK
+$479K
5
KHC icon
Kraft Heinz
KHC
+$419K

Top Sells

Rank Stock Value
1
STWD icon
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
KDP icon
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
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
$296K 0.06%
4,737
+11
+0.2% +$622
XLNX
327
DELISTED
Xilinx Inc
XLNX
$296K 0.06%
6,244
-55
-0.9% -$2.58K
COL
328
DELISTED
Rockwell Collins
COL
$296K 0.06%
3,206
+10
+0.3% +$867
A icon
329
Agilent Technologies
A
$41.2B
$295K 0.06%
7,414
-79
-1% -$3.01K
AEE icon
330
Ameren
AEE
$30.1B
$295K 0.06%
5,897
-52
-0.9% -$2.4K
TSCO icon
331
Tractor Supply
TSCO
$18B
$294K 0.06%
16,265
-140
-0.9% -$2.4K
GEN icon
332
Gen Digital
GEN
$17.5B
$292K 0.06%
15,911
-628
-4% -$12.1K
MSI icon
333
Motorola Solutions
MSI
$77.4B
$292K 0.06%
3,860
-79
-2% -$5.34K
LH icon
334
Labcorp
LH
$25.9B
$290K 0.06%
2,880
-23
-0.8% -$2.21K
NWL icon
335
Newell Brands
NWL
$2.56B
$288K 0.06%
6,506
-20,971
-76% -$822K
CMS icon
336
CMS Energy
CMS
$22.3B
$287K 0.06%
6,763
-20
-0.3% -$783
AME icon
337
Ametek
AME
$58.2B
$286K 0.06%
5,726
-93
-2% -$4.43K
AAP icon
338
Advance Auto Parts
AAP
$3.49B
$285K 0.06%
1,779
-15
-0.8% -$2.26K
HRL icon
339
Hormel Foods
HRL
$13.8B
$285K 0.06%
6,590
+28
+0.4% +$1.17K
NOV icon
340
NOV
NOV
$7B
$285K 0.06%
9,150
-41
-0.4% -$1.25K
EXR icon
341
Extra Space Storage
EXR
$31.6B
$284K 0.06%
+3,038
New +$264K
MKC icon
342
McCormick & Company Non-Voting
MKC
$14.2B
$280K 0.06%
5,634
-54
-0.9% -$2.43K
CPB icon
343
Campbell Soup
CPB
$6.87B
$279K 0.06%
4,379
– –
KLAC icon
344
KLA
KLAC
$259B
$278K 0.06%
38,150
+60
+0.2% +$404
MAT icon
345
Mattel
MAT
$4.23B
$278K 0.06%
8,283
-30
-0.4% -$911
CHD icon
346
Church & Dwight Co
CHD
$24.5B
$271K 0.06%
5,882
-40
-0.7% -$1.75K
TPR icon
347
Tapestry
TPR
$32.8B
$271K 0.06%
6,767
-16
-0.2% -$579
CFG icon
348
Citizens Financial Group
CFG
$30.6B
$270K 0.06%
+12,877
New +$273K
HBI
349
DELISTED
Hanesbrands
HBI
$270K 0.06%
9,541
-42
-0.4% -$1.2K
WDC icon
350
Western Digital
WDC
$150B
$268K 0.06%
7,513
-11
-0.1% -$393
12 13
14
15 16

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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.