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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
+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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$17.5B
| $225K | 0.04% |
3,611
+446
| +14% | +$29.4K |
|
427
AES
AES
$10.5B
| $224K | 0.04% |
16,891
+2,860
| +20% | +$38.4K |
|
|
CSC
428
DELISTED
Computer Sciences
CSC
| $224K | 0.04% |
+8,087
| New | +$227K |
|
429
KLA
KLAC
$259B
| $223K | 0.04% |
39,590
+4,310
| +12% | +$25.2K |
|
430
Darden Restaurants
DRI
$24.4B
| $221K | 0.04% |
+3,484
| New | +$206K |
|
431
International Flavors & Fragrances
IFF
$21.9B
| $219K | 0.04% |
2,001
+236
| +13% | +$27.3K |
|
|
GMCR
432
DELISTED
KEURIG GREEN MTN INC
GMCR
| $219K | 0.04% |
2,859
+215
| +8% | +$21.1K |
|
433
CMS Energy
CMS
$22.3B
| $218K | 0.04% |
6,833
+861
| +14% | +$28.9K |
|
434
Expeditors International
EXPD
$23.2B
| $218K | 0.04% |
4,735
+565
| +14% | +$26.6K |
|
435
Martin Marietta Materials
MLM
$33B
| $218K | 0.04% |
+1,538
| New | +$224K |
|
|
SWN
436
DELISTED
Southwestern Energy Company
SWN
| $218K | 0.04% |
+9,581
| New | +$246K |
|
437
Mattel
MAT
$4.23B
| $215K | 0.04% |
+8,375
| New | +$221K |
|
|
ETFC
438
DELISTED
E*Trade Financial Corporation
ETFC
| $215K | 0.04% |
+7,178
| New | +$211K |
|
439
F5
FFIV
$22.7B
| $214K | 0.04% |
+1,781
| New | +$219K |
|
|
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
| $214K | 0.04% |
1,884
+196
| +12% | +$23.3K |
|
441
Campbell Soup
CPB
$6.87B
| $210K | 0.04% |
+4,399
| New | +$205K |
|
442
United Rentals
URI
$72.4B
| $210K | 0.04% |
+2,400
| New | +$230K |
|
|
HAR
443
DELISTED
Harman International Industries
HAR
| $210K | 0.04% |
+1,762
| New | +$227K |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $208K | 0.04% |
2,817
+348
| +14% | +$27.2K |
|
445
Capri Holdings
CPRI
$1.74B
| $207K | 0.04% |
4,919
+552
| +13% | +$31.1K |
|
446
Hasbro
HAS
$13.2B
| $207K | 0.04% |
+2,774
| New | +$198K |
|
447
Range Resources
RRC
$8.95B
| $204K | 0.04% |
+4,122
| New | +$235K |
|
448
CenterPoint Energy
CNP
$26.8B
| $203K | 0.04% |
+10,650
| New | +$215K |
|
449
H&R Block
HRB
$5.86B
| $202K | 0.04% |
+6,815
| New | +$214K |
|
450
Goodyear
GT
$1.85B
| $201K | 0.04% |
+6,679
| New | +$199K |
|
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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.