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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
MKC icon
326
McCormick & Company Non-Voting
MKC
$14.2B
$299K 0.06%
5,600
-34
-0.6% -$1.66K
CHD icon
327
Church & Dwight Co
CHD
$24.5B
$298K 0.06%
5,796
-86
-1% -$4.15K
CNC icon
328
Centene
CNC
$32.5B
$297K 0.06%
8,310
-146
-2% -$4.58K
AA icon
329
Alcoa
AA
$13.2B
$296K 0.06%
13,289
-62
-0.5% -$1.45K
ADSK icon
330
Autodesk
ADSK
$52.6B
$296K 0.06%
5,468
-37
-0.7% -$2.14K
PRGO icon
331
Perrigo
PRGO
$1.78B
$296K 0.06%
3,266
-38
-1% -$3.94K
MLM icon
332
Martin Marietta Materials
MLM
$33B
$295K 0.06%
1,534
-29
-2% -$5.19K
TSCO icon
333
Tractor Supply
TSCO
$18B
$295K 0.06%
16,185
-80
-0.5% -$1.49K
HST icon
334
Host Hotels & Resorts
HST
$16B
$294K 0.06%
18,151
-189
-1% -$2.97K
SWKS icon
335
Skyworks Solutions
SWKS
$10.6B
$293K 0.06%
4,637
-46
-1% -$3.13K
CPB icon
336
Campbell Soup
CPB
$6.87B
$291K 0.06%
4,373
-6
-0.1% -$376
MHK icon
337
Mohawk Industries
MHK
$9.22B
$291K 0.06%
1,534
-24
-2% -$4.67K
AAP icon
338
Advance Auto Parts
AAP
$3.49B
$290K 0.06%
1,795
+16
+0.9% +$2.47K
CTRA
339
DELISTED
Coterra Energy
CTRA
$290K 0.06%
11,284
+97
+0.9% +$2.33K
XLNX
340
DELISTED
Xilinx Inc
XLNX
$285K 0.06%
6,170
-74
-1% -$3.38K
TFCF
341
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$285K 0.06%
10,454
-80
-0.8% -$2.34K
BFH icon
342
Bread Financial
BFH
$4.38B
$283K 0.06%
1,808
+12
+0.7% +$2K
CMG icon
343
Chipotle Mexican Grill
CMG
$41.5B
$283K 0.06%
35,100
-1,800
-5% -$15.7K
EXR icon
344
Extra Space Storage
EXR
$31.6B
$283K 0.06%
3,060
+22
+0.7% +$1.99K
FRT icon
345
Federal Realty Investment Trust
FRT
$10.3B
$282K 0.05%
1,706
+15
+0.9% +$2.33K
DGX icon
346
Quest Diagnostics
DGX
$26.3B
$281K 0.05%
3,456
-16
-0.5% -$1.22K
WAT icon
347
Waters Corp
WAT
$39.9B
$277K 0.05%
1,969
-27
-1% -$3.65K
XEC
348
DELISTED
CIMAREX ENERGY CO
XEC
$277K 0.05%
2,319
+22
+1% +$2.46K
KLAC icon
349
KLA
KLAC
$259B
$276K 0.05%
37,640
-510
-1% -$3.66K
TPR icon
350
Tapestry
TPR
$32.8B
$275K 0.05%
6,738
-29
-0.4% -$1.14K
12 13
14
15 16

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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.