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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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$26.8B
| $251K | 0.05% |
10,454
-40
| -0.4% | -$883 |
|
377
Macy's
M
$6.68B
| $251K | 0.05% |
7,481
-107
| -1% | -$3.83K |
|
378
Masco
MAS
$15.3B
| $250K | 0.05% |
8,092
-62
| -0.8% | -$1.96K |
|
|
WFM
379
DELISTED
Whole Foods Market Inc
WFM
| $249K | 0.05% |
7,788
-147
| -2% | -$4.57K |
|
|
CPGX
380
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $248K | 0.05% |
9,711
-47
| -0.5% | -$1.2K |
|
381
Eastman Chemical
EMN
$8.42B
| $246K | 0.05% |
3,630
+31
| +0.9% | +$2.28K |
|
382
Brown-Forman Class B
BF.B
$13.1B
| $244K | 0.05% |
7,653
-69
| -0.9% | -$2.13K |
|
383
International Flavors & Fragrances
IFF
$21.9B
| $243K | 0.05% |
1,926
-25
| -1% | -$3.09K |
|
384
Oneok
OKE
$54.5B
| $243K | 0.05% |
+5,119
| New | +$203K |
|
385
Akamai
AKAM
$15.9B
| $240K | 0.05% |
4,288
-8
| -0.2% | -$421 |
|
386
Hormel Foods
HRL
$13.8B
| $240K | 0.05% |
6,561
-29
| -0.4% | -$1.08K |
|
387
UDR
UDR
$12.3B
| $239K | 0.05% |
6,475
-31
| -0.5% | -$1.11K |
|
388
Alliant Energy
LNT
$18B
| $238K | 0.05% |
+6,001
| New | +$223K |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $238K | 0.05% |
6,127
-757
| -11% | -$28.4K |
|
390
Albemarle
ALB
$15.5B
| $236K | 0.05% |
+2,981
| New | +$219K |
|
391
LKQ Corp
LKQ
$6.29B
| $236K | 0.05% |
+7,435
| New | +$242K |
|
|
KSU
392
DELISTED
Kansas City Southern
KSU
| $236K | 0.05% |
2,624
-21
| -0.8% | -$1.91K |
|
|
CA
393
DELISTED
CA, Inc.
CA
| $236K | 0.05% |
7,176
-23
| -0.3% | -$720 |
|
394
Fortune Brands Innovations
FBIN
$6.06B
| $235K | 0.05% |
+4,736
| New | +$231K |
|
395
Iron Mountain
IRM
$36.1B
| $232K | 0.05% |
+5,817
| New | +$212K |
|
396
CarMax
KMX
$8.26B
| $232K | 0.05% |
4,725
-46
| -1% | -$2.36K |
|
|
HBI
397
DELISTED
Hanesbrands
HBI
| $231K | 0.04% |
9,184
-357
| -4% | -$9.73K |
|
|
XL
398
DELISTED
XL Group Ltd.
XL
| $230K | 0.04% |
6,910
-203
| -3% | -$6.93K |
|
399
Western Union
WU
$2.21B
| $229K | 0.04% |
11,938
-293
| -2% | -$5.69K |
|
400
Hasbro
HAS
$13.2B
| $228K | 0.04% |
2,713
-17
| -0.6% | -$1.44K |
|
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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.