We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|
|
KSU
401
DELISTED
Kansas City Southern
KSU
| $250K | 0.05% |
2,737
+332
| +14% | +$32.8K |
|
|
GAP
402
The Gap Inc
GAP
$7.37B
| $248K | 0.05% |
6,510
+775
| +14% | +$30.6K |
|
|
CAM
403
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $248K | 0.05% |
+4,739
| New | +$246K |
|
404
NetApp
NTAP
$37.2B
| $244K | 0.04% |
7,720
+948
| +14% | +$32.9K |
|
405
Travel + Leisure Co
TNL
$4.7B
| $243K | 0.04% |
6,583
+811
| +14% | +$31.8K |
|
|
SPLS
406
DELISTED
Staples Inc
SPLS
| $243K | 0.04% |
15,859
+1,987
| +14% | +$32.3K |
|
407
Republic Services
RSG
$65.7B
| $242K | 0.04% |
6,177
+726
| +13% | +$29.2K |
|
408
TripAdvisor
TRIP
$1.26B
| $242K | 0.04% |
2,772
+367
| +15% | +$29.8K |
|
409
Ball Corp
BALL
$16.8B
| $239K | 0.04% |
6,826
+890
| +15% | +$32.1K |
|
410
Microchip Technology
MCHP
$46B
| $238K | 0.04% |
10,016
+1,276
| +15% | +$31K |
|
411
TechnipFMC
FTI
$27.3B
| $237K | 0.04% |
+7,684
| New | +$236K |
|
412
Tapestry
TPR
$32.8B
| $237K | 0.04% |
6,840
+865
| +14% | +$33.1K |
|
413
Best Buy
BBY
$17.3B
| $236K | 0.04% |
7,251
-7,730
| -52% | -$274K |
|
414
PVH
PVH
$4.04B
| $236K | 0.04% |
+2,047
| New | +$222K |
|
415
L3Harris
LHX
$53.4B
| $235K | 0.04% |
+3,051
| New | +$242K |
|
416
Coca-Cola Europacific Partners
CCEP
$47.9B
| $231K | 0.04% |
5,307
+616
| +13% | +$27.6K |
|
417
Snap-on
SNA
$21.5B
| $230K | 0.04% |
+1,445
| New | +$223K |
|
|
CA
418
DELISTED
CA, Inc.
CA
| $230K | 0.04% |
7,837
+942
| +14% | +$29.3K |
|
419
Masco
MAS
$15.3B
| $229K | 0.04% |
9,792
+1,169
| +14% | +$27.7K |
|
420
Ameren
AEE
$30.1B
| $226K | 0.04% |
6,006
+752
| +14% | +$30.2K |
|
|
CMA
421
DELISTED
Comerica
CMA
| $226K | 0.04% |
+4,407
| New | +$215K |
|
422
D.R. Horton
DHI
$42.3B
| $226K | 0.04% |
8,260
+1,046
| +14% | +$28.1K |
|
423
Huntington Bancshares
HBAN
$35.5B
| $226K | 0.04% |
20,012
+2,451
| +14% | +$27.4K |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $226K | 0.04% |
+8,700
| New | +$228K |
|
425
Lennar Class A
LEN
$21.2B
| $226K | 0.04% |
4,645
+561
| +14% | +$25.8K |
|
Similar funds
BO
GCA
QCM
AEPI
AC
LA
JFM
SHA
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.