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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
Cap. Flow
-$9.53M
Cap. Flow %
-2.02%
Top 10 Hldgs %
17.63%
Holding
446
New
15
Increased
97
Reduced
314
Closed
17

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.43M
2
PLD icon
Prologis
PLD
+$959K
3
CB
CHUBB CORPORATION
CB
+$735K
4
AWK icon
American Water Works
AWK
+$479K
5
KHC icon
Kraft Heinz
KHC
+$419K

Top Sells

Rank Stock Value
1
STWD icon
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
KDP icon
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
SPLS
426
DELISTED
Staples Inc
SPLS
$174K 0.04%
15,738
-15
-0.1% -$141
FTR
427
DELISTED
Frontier Communications Corp.
FTR
$159K 0.03%
1,899
-6
-0.3% -$436
CHK
428
DELISTED
Chesapeake Energy Corporation
CHK
$52K 0.01%
63
– –
CB icon
429
Chubb
CB
$135B
– –
-7,921
Closed -$926K
CF icon
430
CF Industries
CF
$17.3B
– –
-5,922
Closed -$242K
NVS icon
431
Novartis
NVS
$297B
– –
-4,656
Closed -$359K
STWD icon
432
Starwood Property Trust
STWD
$6.09B
– –
-106,065
Closed -$2.18M
SVC
433
Service Properties Trust
SVC
$1.07B
– –
-12,281
Closed -$1.61M
TRIP icon
434
TripAdvisor
TRIP
$1.26B
– –
-2,757
Closed -$235K
TWO
435
Two Harbors Investment
TWO
$1.27B
– –
-18,384
Closed -$1.19M
UNM icon
436
Unum
UNM
$14.3B
– –
-7,496
Closed -$250K
ENDP
437
DELISTED
Endo International plc
ENDP
– –
-4,698
Closed -$288K
MNK
438
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,842
Closed -$212K
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,176
Closed -$213K
WY.PRA
440
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-20,550
Closed -$1.03M
GMCR
441
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,842
Closed -$256K
PCL
442
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,246
Closed -$203K
BRCM
443
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-13,740
Closed -$794K
PCP
444
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,119
Closed -$724K
TSS
445
DELISTED
Total System Services, Inc.
TSS
– –
-4,154
Closed -$207K
14 15 16 17
18

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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.