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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 | |
|---|---|---|---|---|---|---|
|
SRCL
376
DELISTED
Stericycle Inc
SRCL
| $282K | 0.05% |
2,106
+263
| +14% | +$36K |
|
|
XL
377
DELISTED
XL Group Ltd.
XL
| $282K | 0.05% |
7,591
+2,058
| +37% | +$77.2K |
|
378
Dover
DOV
$28.4B
| $279K | 0.05% |
4,916
+546
| +12% | +$32.5K |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $278K | 0.05% |
4,984
+651
| +15% | +$34.6K |
|
380
Molson Coors Class B
TAP
$8.09B
| $276K | 0.05% |
3,953
+503
| +15% | +$37.4K |
|
381
Vulcan Materials
VMC
$36.9B
| $276K | 0.05% |
3,285
+436
| +15% | +$38K |
|
382
Xerox
XRX
$425M
| $273K | 0.05% |
9,747
+1,151
| +13% | +$35.6K |
|
383
SL Green Realty
SLG
$3.99B
| $271K | 0.05% |
2,546
+349
| +16% | +$40.9K |
|
384
Expedia Group
EXPE
$37.3B
| $270K | 0.05% |
2,468
+341
| +16% | +$35.3K |
|
|
SEE
385
DELISTED
Sealed Air
SEE
| $267K | 0.05% |
5,204
+634
| +14% | +$30.5K |
|
386
Jabil
JBL
$35.8B
| $264K | 0.05% |
12,388
-1
| -0% | -$24 |
|
387
Motorola Solutions
MSI
$77.4B
| $264K | 0.05% |
4,596
+467
| +11% | +$28K |
|
388
Waters Corp
WAT
$39.9B
| $263K | 0.05% |
2,047
+244
| +14% | +$31.7K |
|
|
ANDV
389
DELISTED
Andeavor
ANDV
| $263K | 0.05% |
3,117
+392
| +14% | +$34K |
|
|
LLTC
390
DELISTED
Linear Technology Corp
LLTC
| $262K | 0.05% |
5,928
+755
| +15% | +$35.1K |
|
|
JWN
391
DELISTED
Nordstrom
JWN
| $260K | 0.05% |
3,491
+444
| +15% | +$33.8K |
|
392
Macerich
MAC
$6.92B
| $260K | 0.05% |
3,487
+441
| +14% | +$35.8K |
|
393
J.M. Smucker
SJM
$12.8B
| $260K | 0.05% |
2,399
+196
| +9% | +$22.7K |
|
394
Western Union
WU
$2.21B
| $260K | 0.05% |
12,781
+1,477
| +13% | +$31.4K |
|
395
CBRE Group
CBRE
$42.9B
| $256K | 0.05% |
6,924
+869
| +14% | +$33K |
|
396
McCormick & Company Non-Voting
MKC
$14.2B
| $256K | 0.05% |
6,328
+790
| +14% | +$30.7K |
|
397
Realty Income
O
$59.1B
| $256K | 0.05% |
+5,941
| New | +$272K |
|
|
XEC
398
DELISTED
CIMAREX ENERGY CO
XEC
| $256K | 0.05% |
2,318
+433
| +23% | +$51.7K |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $255K | 0.05% |
2,781
+333
| +14% | +$29.8K |
|
400
NVIDIA
NVDA
$5.42T
| $254K | 0.05% |
506,080
+58,720
| +13% | +$31.8K |
|
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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.