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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
BFH icon
326
Bread Financial
BFH
$4.38B
$336K 0.06%
1,689
-88
-5% -$16.6K
ETR icon
327
Entergy
ETR
$50B
$334K 0.06%
8,790
+86
+1% +$3.15K
IDXX icon
328
Idexx Laboratories
IDXX
$46.2B
$332K 0.06%
+2,150
New +$296K
HSIC icon
329
Henry Schein
HSIC
$9.82B
$331K 0.06%
4,973
+29
+0.6% +$1.88K
GGP
330
DELISTED
GGP Inc.
GGP
$331K 0.06%
14,287
+97
+0.7% +$2.37K
STX icon
331
Seagate
STX
$184B
$330K 0.05%
7,195
+51
+0.7% +$2.26K
DGX icon
332
Quest Diagnostics
DGX
$26.3B
$329K 0.05%
3,348
-13
-0.4% -$1.24K
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$328K 0.05%
20,728
+149
+0.7% +$2.44K
BBY icon
334
Best Buy
BBY
$17.3B
$327K 0.05%
6,644
+18
+0.3% +$804
AEE icon
335
Ameren
AEE
$30.1B
$324K 0.05%
5,944
+31
+0.5% +$1.66K
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
$321K 0.05%
3,845
-911
-19% -$71K
WRK
337
DELISTED
WestRock Company
WRK
$320K 0.05%
6,144
+40
+0.7% +$2.11K
BALL icon
338
Ball Corp
BALL
$16.8B
$319K 0.05%
8,594
+76
+0.9% +$2.84K
HES
339
DELISTED
Hess
HES
$318K 0.05%
6,595
+113
+2% +$5.99K
LUMN icon
340
Lumen
LUMN
$6.44B
$316K 0.05%
13,386
+93
+0.7% +$2.27K
L icon
341
Loews
L
$23.6B
$315K 0.05%
6,744
+26
+0.4% +$1.22K
CMG icon
342
Chipotle Mexican Grill
CMG
$41.5B
$311K 0.05%
34,950
-450
-1% -$3.71K
MTD icon
343
Mettler-Toledo International
MTD
$28.6B
$311K 0.05%
650
+35
+6% +$16K
COL
344
DELISTED
Rockwell Collins
COL
$311K 0.05%
3,199
+28
+0.9% +$2.63K
WHR icon
345
Whirlpool
WHR
$2.82B
$309K 0.05%
1,802
-40
-2% -$7.1K
VRSK icon
346
Verisk Analytics
VRSK
$25B
$308K 0.05%
3,796
+9
+0.2% +$739
CMS icon
347
CMS Energy
CMS
$22.3B
$306K 0.05%
6,847
+81
+1% +$3.51K
DOV icon
348
Dover
DOV
$28.4B
$305K 0.05%
4,703
+18
+0.4% +$1.15K
WAT icon
349
Waters Corp
WAT
$39.9B
$305K 0.05%
1,950
+11
+0.6% +$1.64K
AME icon
350
Ametek
AME
$58.2B
$303K 0.05%
5,596
-33
-0.6% -$1.74K
12 13
14
15 16

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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.