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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
IVZ icon
351
Invesco
IVZ
$13.9B
$303K 0.05%
9,889
-48
-0.5% -$1.5K
GPN icon
352
Global Payments
GPN
$22.8B
$302K 0.05%
3,746
+9
+0.2% +$706
GWW icon
353
W.W. Grainger
GWW
$60.2B
$302K 0.05%
1,299
-26
-2% -$6.4K
CNC icon
354
Centene
CNC
$32.5B
$299K 0.05%
8,396
+70
+0.8% +$2.34K
CMA
355
DELISTED
Comerica
CMA
$295K 0.05%
4,297
+134
+3% +$9.35K
EZU icon
356
iShare MSCI Eurozone ETF
EZU
$9.91B
$293K 0.05%
7,781
-170
-2% -$6.11K
CNP icon
357
CenterPoint Energy
CNP
$26.8B
$291K 0.05%
10,542
+84
+0.8% +$2.23K
HOLX
358
DELISTED
Hologic
HOLX
$291K 0.05%
6,843
+77
+1% +$3.14K
ALB icon
359
Albemarle
ALB
$15.5B
$290K 0.05%
2,747
+5
+0.2% +$487
EMN icon
360
Eastman Chemical
EMN
$8.42B
$290K 0.05%
3,595
+46
+1% +$3.62K
TXT icon
361
Textron
TXT
$15.4B
$290K 0.05%
6,098
+16
+0.3% +$772
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
$290K 0.05%
1,755
+5
+0.3% +$809
CHD icon
363
Church & Dwight Co
CHD
$24.5B
$288K 0.05%
5,774
-45
-0.8% -$2.15K
CTAS icon
364
Cintas
CTAS
$81.3B
$287K 0.05%
9,064
+728
+9% +$21.5K
MAA icon
365
Mid-America Apartment Communities
MAA
$15.7B
$285K 0.05%
2,797
+53
+2% +$5.24K
OKE icon
366
Oneok
OKE
$54.5B
$285K 0.05%
5,147
+36
+0.7% +$1.98K
HWM icon
367
Howmet Aerospace
HWM
$112B
$284K 0.05%
14,066
+184
+1% +$3.62K
TPR icon
368
Tapestry
TPR
$32.8B
$283K 0.05%
6,847
+34
+0.5% +$1.28K
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
$280K 0.05%
2,347
+30
+1% +$3.89K
BBWI icon
370
Bath & Body Works
BBWI
$4.1B
$278K 0.05%
7,290
+92
+1% +$4.15K
CTRA
371
DELISTED
Coterra Energy
CTRA
$278K 0.05%
11,639
+331
+3% +$7.51K
NTAP icon
372
NetApp
NTAP
$37.2B
$278K 0.05%
6,644
-28
-0.4% -$1.1K
ALK icon
373
Alaska Air
ALK
$5.58B
$277K 0.05%
3,001
+20
+0.7% +$1.89K
DHI icon
374
D.R. Horton
DHI
$42.3B
$276K 0.05%
8,293
+59
+0.7% +$1.83K
AMD icon
375
Advanced Micro Devices
AMD
$789B
$275K 0.05%
+18,880
New +$240K
13 14
15
16 17

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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.