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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
Cap. Flow
+$29.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
16.79%
Holding
449
New
20
Increased
109
Reduced
301
Closed
19

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.16M
2
SPG icon
Simon Property Group
SPG
+$2.97M
3
VMC icon
Vulcan Materials
VMC
+$2.9M
4
PLD icon
Prologis
PLD
+$2.64M
5
SE
Spectra Energy Corp Wi
SE
+$2.6M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.84M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.41M
3
PSA icon
Public Storage
PSA
+$1.26M
4
CPT icon
Camden Property Trust
CPT
+$1.24M
5
CTAS icon
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
HBAN icon
426
Huntington Bancshares
HBAN
$35.5B
$174K 0.03%
19,421
+39
+0.2% +$383
FTR
427
DELISTED
Frontier Communications Corp.
FTR
$141K 0.03%
1,898
-1
-0.1% -$78
SPLS
428
DELISTED
Staples Inc
SPLS
$135K 0.03%
15,701
-37
-0.2% -$352
CHK
429
DELISTED
Chesapeake Energy Corporation
CHK
$61K 0.01%
71
+8
+13% +$7.68K
AMG icon
430
Affiliated Managers Group
AMG
$9.76B
– –
-1,302
Closed -$211K
BWA icon
431
BorgWarner
BWA
$13.9B
– –
-6,058
Closed -$205K
CBRE icon
432
CBRE Group
CBRE
$42.9B
– –
-7,109
Closed -$205K
CCEP icon
433
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-5,116
Closed -$260K
CPT icon
434
Camden Property Trust
CPT
$11.3B
– –
-14,707
Closed -$1.24M
GT icon
435
Goodyear
GT
$1.85B
– –
-6,506
Closed -$215K
JNPR
436
DELISTED
Juniper Networks
JNPR
– –
-8,586
Closed -$219K
KSS icon
437
Kohl's
KSS
$2.19B
– –
-4,640
Closed -$216K
SIG icon
438
Signet Jewelers
SIG
$3.76B
– –
-1,951
Closed -$242K
STX icon
439
Seagate
STX
$184B
– –
-7,242
Closed -$249K
TNL icon
440
Travel + Leisure Co
TNL
$4.7B
– –
-6,054
Closed -$209K
UAA icon
441
Under Armour
UAA
$2.6B
– –
-8,850
Closed -$375K
TIF
442
DELISTED
Tiffany & Co.
TIF
– –
-2,730
Closed -$200K
BXLT
443
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-13,297
Closed -$537K
ARG
444
DELISTED
Airgas Inc
ARG
– –
-1,603
Closed -$227K
SNDK
445
DELISTED
SANDISK CORP
SNDK
– –
-4,900
Closed -$373K
MHFI
446
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-6,463
Closed -$640K
CAM
447
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,683
Closed -$314K
TWC
448
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-6,896
Closed -$1.41M
14 15 16 17
18

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BO
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GCA
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QCM
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AEPI
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AC
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LA
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JFM
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SHA
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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.