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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
MOS icon
401
The Mosaic Company
MOS
$7.33B
$249K 0.04%
8,543
+29
+0.3% +$895
EXPD icon
402
Expeditors International
EXPD
$23.2B
$248K 0.04%
4,395
-3
-0.1% -$165
TIF
403
DELISTED
Tiffany & Co.
TIF
$248K 0.04%
2,599
-3
-0.1% -$256
AJG icon
404
Arthur J. Gallagher & Co
AJG
$63.6B
$246K 0.04%
4,349
+40
+0.9% +$2.21K
ZION icon
405
Zions Bancorporation
ZION
$10.3B
$244K 0.04%
5,798
-425
-7% -$18.5K
FL
406
DELISTED
Foot Locker
FL
$243K 0.04%
3,249
-62
-2% -$4.47K
CA
407
DELISTED
CA, Inc.
CA
$243K 0.04%
7,648
+32
+0.4% +$1.03K
WU icon
408
Western Union
WU
$2.21B
$239K 0.04%
11,742
-36
-0.3% -$735
ARE icon
409
Alexandria Real Estate Equities
ARE
$8.56B
$238K 0.04%
+2,150
New +$243K
UDR icon
410
UDR
UDR
$12.3B
$237K 0.04%
6,543
+61
+0.9% +$2.18K
IPG
411
DELISTED
Interpublic Group of Companies
IPG
$236K 0.04%
9,593
-58
-0.6% -$1.39K
REG icon
412
Regency Centers
REG
$14.1B
$236K 0.04%
+3,549
New +$243K
SNA icon
413
Snap-on
SNA
$21.5B
$236K 0.04%
1,401
-17
-1% -$2.92K
FRT icon
414
Federal Realty Investment Trust
FRT
$10.3B
$234K 0.04%
1,751
+2
+0.1% +$276
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
$234K 0.04%
6,698
+29
+0.4% +$1.04K
WFM
416
DELISTED
Whole Foods Market Inc
WFM
$232K 0.04%
7,792
+35
+0.5% +$1.05K
ANDV
417
DELISTED
Andeavor
ANDV
$231K 0.04%
2,849
+11
+0.4% +$922
EXR icon
418
Extra Space Storage
EXR
$31.6B
$230K 0.04%
3,095
+22
+0.7% +$1.66K
AMG icon
419
Affiliated Managers Group
AMG
$9.76B
$229K 0.04%
+1,398
New +$221K
SCG
420
DELISTED
Scana
SCG
$229K 0.04%
3,497
+42
+1% +$2.9K
FBIN icon
421
Fortune Brands Innovations
FBIN
$6.06B
$228K 0.04%
+4,383
New +$215K
FFIV icon
422
F5
FFIV
$22.7B
$228K 0.04%
1,596
-9
-0.6% -$1.28K
HRL icon
423
Hormel Foods
HRL
$13.8B
$228K 0.04%
6,595
+19
+0.3% +$678
FMC icon
424
FMC
FMC
$1.33B
$226K 0.04%
+3,746
New +$194K
PNW icon
425
Pinnacle West Capital
PNW
$12.2B
$225K 0.04%
2,701
+2
+0.1% +$160
15 16
17
18 19

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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.