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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 | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$26.8B
| $246K | 0.05% |
31,390
-549
| -2% | -$4.42K |
|
|
CPGX
377
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $245K | 0.05% |
+9,758
| New | +$189K |
|
378
CarMax
KMX
$8.26B
| $244K | 0.05% |
4,771
-175
| -4% | -$8.26K |
|
379
Macerich
MAC
$6.92B
| $244K | 0.05% |
3,081
-200
| -6% | -$15.7K |
|
|
SCG
380
DELISTED
Scana
SCG
| $244K | 0.05% |
3,472
-27
| -0.8% | -$1.75K |
|
381
Brown-Forman Class B
BF.B
$13.1B
| $243K | 0.05% |
7,722
-984
| -11% | -$30.4K |
|
382
Dover
DOV
$28.4B
| $243K | 0.05% |
4,672
-40
| -0.8% | -$1.94K |
|
383
D.R. Horton
DHI
$42.3B
| $242K | 0.05% |
8,020
+11
| +0.1% | +$302 |
|
384
Pentair
PNR
$11B
| $242K | 0.05% |
6,650
+70
| +1% | +$2.26K |
|
385
Signet Jewelers
SIG
$3.76B
| $242K | 0.05% |
1,951
+25
| +1% | +$2.84K |
|
|
WRK
386
DELISTED
WestRock Company
WRK
| $242K | 0.05% |
6,884
-112
| -2% | -$3.65K |
|
387
Akamai
AKAM
$15.9B
| $239K | 0.05% |
4,296
-37
| -0.9% | -$1.88K |
|
388
Microchip Technology
MCHP
$46B
| $238K | 0.05% |
9,892
-80
| -0.8% | -$1.78K |
|
389
L3Harris
LHX
$53.4B
| $236K | 0.05% |
3,036
-27
| -0.9% | -$2.16K |
|
390
Western Union
WU
$2.21B
| $236K | 0.05% |
12,231
-107
| -0.9% | -$1.93K |
|
391
Cincinnati Financial
CINF
$27.1B
| $235K | 0.05% |
3,599
+10
| +0.3% | +$609 |
|
392
SL Green Realty
SLG
$3.99B
| $235K | 0.05% |
2,510
-21
| -0.8% | -$1.92K |
|
393
The Mosaic Company
MOS
$7.33B
| $232K | 0.05% |
8,586
+403
| +5% | +$10.5K |
|
394
Harley-Davidson
HOG
$2.71B
| $231K | 0.05% |
4,508
-174
| -4% | -$7.59K |
|
395
Lincoln National
LNC
$8.81B
| $231K | 0.05% |
5,896
-143
| -2% | -$5.58K |
|
|
SEE
396
DELISTED
Sealed Air
SEE
| $229K | 0.05% |
4,771
-45
| -0.9% | -$1.97K |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $229K | 0.05% |
20,593
+4,011
| +24% | +$37.5K |
|
|
ARG
398
DELISTED
Airgas Inc
ARG
| $227K | 0.05% |
1,603
+27
| +2% | +$3.79K |
|
|
KSU
399
DELISTED
Kansas City Southern
KSU
| $226K | 0.05% |
+2,645
| New | +$206K |
|
|
IPG
400
DELISTED
Interpublic Group of Companies
IPG
| $225K | 0.05% |
9,801
-133
| -1% | -$2.88K |
|
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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.