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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
(+8.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
449
New
20
Increased
109
Reduced
301
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.16M |
| 2 |
Simon Property Group
SPG
|
+$2.97M |
| 3 |
Vulcan Materials
VMC
|
+$2.9M |
| 4 |
Prologis
PLD
|
+$2.64M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.84M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.41M |
| 3 |
Public Storage
PSA
|
+$1.26M |
| 4 |
Camden Property Trust
CPT
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Universal Health Services
UHS
$10.5B
| $274K | 0.05% |
2,041
-15
| -0.7% | -$1.98K |
|
352
Royal Caribbean
RCL
$85.6B
| $273K | 0.05% |
4,070
-49
| -1% | -$3.75K |
|
|
LLTC
353
DELISTED
Linear Technology Corp
LLTC
| $271K | 0.05% |
5,817
-35
| -0.6% | -$1.6K |
|
354
Principal Financial Group
PFG
$24.3B
| $270K | 0.05% |
6,561
-73
| -1% | -$3.08K |
|
355
Cincinnati Financial
CINF
$27.1B
| $269K | 0.05% |
3,589
-10
| -0.3% | -$678 |
|
356
Global Payments
GPN
$22.8B
| $269K | 0.05% |
+3,763
| New | +$278K |
|
357
Loews
L
$23.6B
| $268K | 0.05% |
6,519
-27
| -0.4% | -$1.07K |
|
|
COL
358
DELISTED
Rockwell Collins
COL
| $268K | 0.05% |
3,151
-55
| -2% | -$4.91K |
|
359
Microchip Technology
MCHP
$46B
| $264K | 0.05% |
10,418
+526
| +5% | +$13.1K |
|
360
Ametek
AME
$58.2B
| $263K | 0.05% |
5,689
-37
| -0.6% | -$1.78K |
|
361
Macerich
MAC
$6.92B
| $262K | 0.05% |
3,063
-18
| -0.6% | -$1.41K |
|
362
Regions Financial
RF
$26.8B
| $262K | 0.05% |
30,753
-637
| -2% | -$5.77K |
|
|
SCG
363
DELISTED
Scana
SCG
| $262K | 0.05% |
3,459
-13
| -0.4% | -$911 |
|
364
Acuity Brands
AYI
$10.8B
| $261K | 0.05% |
+1,051
| New | +$263K |
|
365
Dover
DOV
$28.4B
| $261K | 0.05% |
4,659
-13
| -0.3% | -$701 |
|
366
SL Green Realty
SLG
$3.99B
| $261K | 0.05% |
2,530
+20
| +0.8% | +$1.97K |
|
367
Invesco
IVZ
$13.9B
| $259K | 0.05% |
10,144
-4
| -0% | -$119 |
|
368
Mattel
MAT
$4.23B
| $259K | 0.05% |
8,267
-16
| -0.2% | -$507 |
|
369
Citizens Financial Group
CFG
$30.6B
| $257K | 0.05% |
12,858
-19
| -0.1% | -$422 |
|
370
C.H. Robinson
CHRW
$17.5B
| $257K | 0.05% |
3,456
-56
| -2% | -$4.09K |
|
|
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
| $257K | 0.05% |
1,755
-18
| -1% | -$2.42K |
|
372
Pentair
PNR
$11B
| $255K | 0.05% |
6,516
-134
| -2% | -$5.21K |
|
373
Motorola Solutions
MSI
$77.4B
| $254K | 0.05% |
3,851
-9
| -0.2% | -$640 |
|
374
D.R. Horton
DHI
$42.3B
| $252K | 0.05% |
8,007
-13
| -0.2% | -$397 |
|
375
L3Harris
LHX
$53.4B
| $252K | 0.05% |
3,019
-17
| -0.6% | -$1.34K |
|
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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.