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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
(-0.99%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
446
New
15
Increased
97
Reduced
314
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$1.43M |
| 2 |
Prologis
PLD
|
+$959K |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$735K |
| 4 |
American Water Works
AWK
|
+$479K |
| 5 |
Kraft Heinz
KHC
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$991B
| $265K | 0.06% |
25,317
-1,239
| -5% | -$13.8K |
|
352
Federal Realty Investment Trust
FRT
$10.3B
| $264K | 0.06% |
+1,691
| New | +$253K |
|
353
EQT Corp
EQT
$32.3B
| $263K | 0.06% |
+7,172
| New | +$230K |
|
354
Waters Corp
WAT
$39.9B
| $263K | 0.06% |
1,996
-17
| -0.8% | -$2.12K |
|
|
SRCL
355
DELISTED
Stericycle Inc
SRCL
| $263K | 0.06% |
2,081
-19
| -0.9% | -$2.21K |
|
356
Principal Financial Group
PFG
$24.3B
| $262K | 0.06% |
6,634
-18
| -0.3% | -$693 |
|
|
XL
357
DELISTED
XL Group Ltd.
XL
| $262K | 0.06% |
7,113
-152
| -2% | -$5.41K |
|
358
C.H. Robinson
CHRW
$17.5B
| $261K | 0.06% |
3,512
+9
| +0.3% | +$618 |
|
|
LLTC
359
DELISTED
Linear Technology Corp
LLTC
| $261K | 0.06% |
5,852
-10
| -0.2% | -$423 |
|
360
Coca-Cola Europacific Partners
CCEP
$47.9B
| $260K | 0.06% |
5,116
-3
| -0.1% | -$145 |
|
361
Centene
CNC
$32.5B
| $260K | 0.06% |
+8,456
| New | +$252K |
|
362
Eastman Chemical
EMN
$8.42B
| $260K | 0.06% |
3,599
-35
| -1% | -$2.29K |
|
363
Xerox
XRX
$425M
| $259K | 0.05% |
8,819
-15
| -0.2% | -$387 |
|
364
Masco
MAS
$15.3B
| $256K | 0.05% |
8,154
-73
| -0.9% | -$2.01K |
|
365
Universal Health Services
UHS
$10.5B
| $256K | 0.05% |
2,056
-9
| -0.4% | -$1.01K |
|
|
CTRA
366
DELISTED
Coterra Energy
CTRA
| $254K | 0.05% |
11,187
+1,076
| +11% | +$21.6K |
|
367
UDR
UDR
$12.3B
| $251K | 0.05% |
+6,506
| New | +$233K |
|
368
Loews
L
$23.6B
| $250K | 0.05% |
6,546
-322
| -5% | -$11.8K |
|
|
ANDV
369
DELISTED
Andeavor
ANDV
| $250K | 0.05% |
2,907
-25
| -0.9% | -$2.15K |
|
370
Capri Holdings
CPRI
$1.74B
| $249K | 0.05% |
+4,379
| New | +$216K |
|
371
Martin Marietta Materials
MLM
$33B
| $249K | 0.05% |
1,563
-57
| -4% | -$7.83K |
|
372
Seagate
STX
$184B
| $249K | 0.05% |
7,242
-66
| -0.9% | -$2.13K |
|
373
Quest Diagnostics
DGX
$26.3B
| $248K | 0.05% |
3,472
-572
| -14% | -$38.4K |
|
374
Ball Corp
BALL
$16.8B
| $247K | 0.05% |
6,936
+284
| +4% | +$9.68K |
|
|
WFM
375
DELISTED
Whole Foods Market Inc
WFM
| $247K | 0.05% |
7,935
-424
| -5% | -$13.3K |
|
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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.