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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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$24.4B
| $226K | 0.04% |
20,471
+94
| +0.5% | +$1.12K |
|
402
Lincoln National
LNC
$8.81B
| $226K | 0.04% |
5,817
-79
| -1% | -$3.35K |
|
|
IPG
403
DELISTED
Interpublic Group of Companies
IPG
| $225K | 0.04% |
9,754
-47
| -0.5% | -$1.1K |
|
404
The Mosaic Company
MOS
$7.33B
| $222K | 0.04% |
8,488
-98
| -1% | -$2.6K |
|
405
Textron
TXT
$15.4B
| $222K | 0.04% |
6,082
-83
| -1% | -$3.16K |
|
406
Snap-on
SNA
$21.5B
| $221K | 0.04% |
1,399
-31
| -2% | -$4.92K |
|
407
Pinnacle West Capital
PNW
$12.2B
| $220K | 0.04% |
2,711
+20
| +0.7% | +$1.49K |
|
408
Xerox
XRX
$425M
| $220K | 0.04% |
8,782
-37
| -0.4% | -$973 |
|
|
ANDV
409
DELISTED
Andeavor
ANDV
| $220K | 0.04% |
2,931
+24
| +0.8% | +$1.9K |
|
|
SEE
410
DELISTED
Sealed Air
SEE
| $219K | 0.04% |
4,770
-1
| -0% | -$48 |
|
|
TSS
411
DELISTED
Total System Services, Inc.
TSS
| $218K | 0.04% |
+4,111
| New | +$213K |
|
412
Expeditors International
EXPD
$23.2B
| $217K | 0.04% |
4,420
-5
| -0.1% | -$243 |
|
|
SRCL
413
DELISTED
Stericycle Inc
SRCL
| $214K | 0.04% |
2,055
-26
| -1% | -$2.78K |
|
414
Capri Holdings
CPRI
$1.74B
| $212K | 0.04% |
4,288
-91
| -2% | -$4.47K |
|
|
NFX
415
DELISTED
Newfield Exploration
NFX
| $211K | 0.04% |
+4,770
| New | +$183K |
|
416
Best Buy
BBY
$17.3B
| $210K | 0.04% |
6,867
+14
| +0.2% | +$440 |
|
417
NiSource
NI
$20.4B
| $208K | 0.04% |
+7,829
| New | +$188K |
|
|
418
Cintas
CTAS
$81.3B
| $206K | 0.04% |
8,412
-30,456
| -78% | -$701K |
|
419
Lennar Class A
LEN
$21.2B
| $206K | 0.04% |
4,691
+87
| +2% | +$3.81K |
|
420
Arthur J. Gallagher & Co
AJG
$63.6B
| $204K | 0.04% |
+4,288
| New | +$199K |
|
|
HOLX
421
DELISTED
Hologic
HOLX
| $204K | 0.04% |
5,904
-269
| -4% | -$9.31K |
|
422
Xylem
XYL
$28.1B
| $204K | 0.04% |
+4,564
| New | +$198K |
|
423
VeriSign
VRSN
$26.6B
| $201K | 0.04% |
2,319
-23
| -1% | -$1.98K |
|
424
AES
AES
$10.5B
| $200K | 0.04% |
16,008
-78
| -0.5% | -$879 |
|
425
Harley-Davidson
HOG
$2.71B
| $200K | 0.04% |
4,418
-90
| -2% | -$4.14K |
|
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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.