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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
+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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$50B
| $313K | 0.06% |
8,888
+1,030
| +13% | +$38.7K |
|
352
Akamai
AKAM
$15.9B
| $309K | 0.06% |
4,422
+535
| +14% | +$39.7K |
|
353
EQT Corp
EQT
$32.3B
| $307K | 0.06% |
6,929
+889
| +15% | +$41.7K |
|
354
Newmont
NEM
$119B
| $306K | 0.06% |
13,092
+2,270
| +21% | +$56.7K |
|
355
Pentair
PNR
$11B
| $306K | 0.06% |
6,622
+715
| +12% | +$30.3K |
|
356
Tractor Supply
TSCO
$18B
| $304K | 0.06% |
16,885
+2,055
| +14% | +$36.5K |
|
|
PLL
357
DELISTED
PALL CORP
PLL
| $304K | 0.06% |
2,443
+119
| +5% | +$13.4K |
|
358
Eastman Chemical
EMN
$8.42B
| $302K | 0.06% |
3,688
+479
| +15% | +$36.9K |
|
|
COL
359
DELISTED
Rockwell Collins
COL
| $302K | 0.06% |
3,274
+388
| +13% | +$37.3K |
|
360
Labcorp
LH
$25.9B
| $301K | 0.06% |
2,893
+371
| +15% | +$38.6K |
|
|
SNDK
361
DELISTED
SANDISK CORP
SNDK
| $300K | 0.05% |
5,147
+535
| +12% | +$35.8K |
|
362
Qorvo
QRVO
$8.74B
| $297K | 0.05% |
+3,700
| New | +$287K |
|
363
Affiliated Managers Group
AMG
$9.76B
| $296K | 0.05% |
1,356
+153
| +13% | +$34K |
|
364
Universal Health Services
UHS
$10.5B
| $296K | 0.05% |
2,085
+247
| +13% | +$30.9K |
|
365
Agilent Technologies
A
$41.2B
| $294K | 0.05% |
7,621
+793
| +12% | +$32.9K |
|
366
Henry Schein
HSIC
$9.82B
| $294K | 0.05% |
5,279
+674
| +15% | +$37.3K |
|
367
Mohawk Industries
MHK
$9.22B
| $294K | 0.05% |
1,539
+177
| +13% | +$32.7K |
|
|
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
| $293K | 0.05% |
4,241
+231
| +6% | +$16.5K |
|
369
Harley-Davidson
HOG
$2.71B
| $292K | 0.05% |
5,175
+603
| +13% | +$34.5K |
|
370
Equifax
EFX
$21.4B
| $286K | 0.05% |
2,946
+343
| +13% | +$33.5K |
|
371
Fastenal
FAST
$59.5B
| $284K | 0.05% |
26,920
+3,348
| +14% | +$35.2K |
|
372
Loews
L
$23.6B
| $283K | 0.05% |
7,355
+899
| +14% | +$36.6K |
|
373
Textron
TXT
$15.4B
| $283K | 0.05% |
6,350
+722
| +13% | +$32.8K |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $283K | 0.05% |
6,402
+749
| +13% | +$33.8K |
|
375
Autodesk
ADSK
$52.6B
| $282K | 0.05% |
5,637
+708
| +14% | +$40.5K |
|
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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.