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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
HAS icon
376
Hasbro
HAS
$13.2B
$274K 0.05%
2,747
+5
+0.2% +$463
MKC icon
377
McCormick & Company Non-Voting
MKC
$14.2B
$273K 0.05%
5,594
+18
+0.3% +$872
CPB icon
378
Campbell Soup
CPB
$6.87B
$272K 0.05%
4,745
+16
+0.3% +$968
KMX icon
379
CarMax
KMX
$8.26B
$272K 0.05%
4,594
-41
-0.9% -$2.66K
AAP icon
380
Advance Auto Parts
AAP
$3.49B
$267K 0.04%
1,802
+7
+0.4% +$1.13K
CHRW icon
381
C.H. Robinson
CHRW
$17.5B
$267K 0.04%
3,450
-2
-0.1% -$154
MAS icon
382
Masco
MAS
$15.3B
$267K 0.04%
7,842
-152
-2% -$5.08K
SNPS icon
383
Synopsys
SNPS
$79.7B
$267K 0.04%
+3,696
New +$247K
TDG icon
384
TransDigm Group
TDG
$67.7B
$264K 0.04%
1,201
-29
-2% -$6.92K
CINF icon
385
Cincinnati Financial
CINF
$27.1B
$263K 0.04%
3,646
+2
+0.1% +$145
UNM icon
386
Unum
UNM
$14.3B
$262K 0.04%
5,596
-37
-0.7% -$1.73K
SLG icon
387
SL Green Realty
SLG
$3.99B
$261K 0.04%
2,532
-11
-0.4% -$1.16K
EQT icon
388
EQT Corp
EQT
$32.3B
$260K 0.04%
7,804
+68
+0.9% +$2.27K
HOG icon
389
Harley-Davidson
HOG
$2.71B
$260K 0.04%
4,297
-8
-0.2% -$470
JNPR
390
DELISTED
Juniper Networks
JNPR
$260K 0.04%
9,343
+115
+1% +$3.21K
XL
391
DELISTED
XL Group Ltd.
XL
$259K 0.04%
6,493
-36
-0.6% -$1.41K
DVA icon
392
DaVita
DVA
$11.7B
$258K 0.04%
3,799
-35
-0.9% -$2.32K
IFF icon
393
International Flavors & Fragrances
IFF
$21.9B
$258K 0.04%
1,950
+11
+0.6% +$1.35K
PNR icon
394
Pentair
PNR
$11B
$257K 0.04%
6,097
+41
+0.7% +$1.64K
URI icon
395
United Rentals
URI
$72.4B
$256K 0.04%
2,048
+12
+0.6% +$1.46K
CBRE icon
396
CBRE Group
CBRE
$42.9B
$255K 0.04%
7,343
+56
+0.8% +$1.87K
DRI icon
397
Darden Restaurants
DRI
$24.4B
$255K 0.04%
3,047
+68
+2% +$5.09K
AKAM icon
398
Akamai
AKAM
$15.9B
$254K 0.04%
4,248
+37
+0.9% +$2.43K
LEN icon
399
Lennar Class A
LEN
$21.2B
$253K 0.04%
5,196
+175
+3% +$7.93K
UHS icon
400
Universal Health Services
UHS
$10.5B
$253K 0.04%
2,033
+20
+1% +$2.36K
14 15
16
17 18

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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.