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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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$24.4B
| $225K | 0.05% |
20,377
-3,883
| -16% | -$43.4K |
|
402
Textron
TXT
$15.4B
| $225K | 0.05% |
6,165
-31
| -0.5% | -$1.09K |
|
403
Snap-on
SNA
$21.5B
| $224K | 0.05% |
1,430
-135
| -9% | -$20.7K |
|
|
XEC
404
DELISTED
CIMAREX ENERGY CO
XEC
| $223K | 0.05% |
2,297
-22
| -0.9% | -$1.93K |
|
405
Best Buy
BBY
$17.3B
| $222K | 0.05% |
6,853
-455
| -6% | -$13.8K |
|
406
International Flavors & Fragrances
IFF
$21.9B
| $222K | 0.05% |
1,951
-18
| -0.9% | -$2.01K |
|
|
CA
407
DELISTED
CA, Inc.
CA
| $222K | 0.05% |
7,199
-417
| -5% | -$12K |
|
408
CenterPoint Energy
CNP
$26.8B
| $220K | 0.05% |
10,494
-49
| -0.5% | -$925 |
|
409
Hasbro
HAS
$13.2B
| $219K | 0.05% |
+2,730
| New | +$203K |
|
|
JNPR
410
DELISTED
Juniper Networks
JNPR
| $219K | 0.05% |
8,586
-78
| -0.9% | -$1.95K |
|
411
Expeditors International
EXPD
$23.2B
| $216K | 0.05% |
4,425
-126
| -3% | -$5.77K |
|
412
Kohl's
KSS
$2.19B
| $216K | 0.05% |
4,640
-402
| -8% | -$18.9K |
|
413
Goodyear
GT
$1.85B
| $215K | 0.05% |
6,506
-688
| -10% | -$20.7K |
|
|
HOLX
414
DELISTED
Hologic
HOLX
| $213K | 0.05% |
+6,173
| New | +$215K |
|
415
Lennar Class A
LEN
$21.2B
| $212K | 0.04% |
4,604
+7
| +0.2% | +$287 |
|
416
Affiliated Managers Group
AMG
$9.76B
| $211K | 0.04% |
1,302
-10
| -0.8% | -$1.4K |
|
|
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
| $210K | 0.04% |
1,773
-9
| -0.5% | -$1.05K |
|
418
Travel + Leisure Co
TNL
$4.7B
| $209K | 0.04% |
6,054
-241
| -4% | -$7.64K |
|
419
VeriSign
VRSN
$26.6B
| $207K | 0.04% |
2,342
-64
| -3% | -$5.23K |
|
420
BorgWarner
BWA
$13.9B
| $205K | 0.04% |
6,058
-157
| -3% | -$4.66K |
|
421
CBRE Group
CBRE
$42.9B
| $205K | 0.04% |
7,109
-23
| -0.3% | -$633 |
|
422
Pinnacle West Capital
PNW
$12.2B
| $202K | 0.04% |
+2,691
| New | +$184K |
|
|
TIF
423
DELISTED
Tiffany & Co.
TIF
| $200K | 0.04% |
2,730
+14
| +0.5% | +$939 |
|
424
AES
AES
$10.5B
| $190K | 0.04% |
16,086
-364
| -2% | -$3.63K |
|
425
Huntington Bancshares
HBAN
$35.5B
| $185K | 0.04% |
19,382
-93
| -0.5% | -$858 |
|
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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.