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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
AYI icon
426
Acuity Brands
AYI
$10.8B
$224K 0.04%
1,098
+10
+0.9% +$2.11K
WYNN icon
427
Wynn Resorts
WYNN
$10.6B
$223K 0.04%
+1,950
New +$194K
KSU
428
DELISTED
Kansas City Southern
KSU
$223K 0.04%
2,599
-3
-0.1% -$257
COO icon
429
Cooper Companies
COO
$14.5B
$222K 0.04%
+4,436
New +$211K
GT icon
430
Goodyear
GT
$1.85B
$221K 0.04%
+6,147
New +$209K
LKQ icon
431
LKQ Corp
LKQ
$6.29B
$221K 0.04%
7,543
+69
+0.9% +$2.15K
TSCO icon
432
Tractor Supply
TSCO
$18B
$221K 0.04%
15,995
+145
+0.9% +$2.11K
XYL icon
433
Xylem
XYL
$28.1B
$221K 0.04%
4,395
-31,524
-88% -$1.54M
LNT icon
434
Alliant Energy
LNT
$18B
$220K 0.04%
5,547
+12
+0.2% +$460
TSS
435
DELISTED
Total System Services, Inc.
TSS
$216K 0.04%
+4,046
New +$216K
MAT icon
436
Mattel
MAT
$4.23B
$215K 0.04%
8,394
+69
+0.8% +$1.85K
PRGO icon
437
Perrigo
PRGO
$1.78B
$215K 0.04%
3,234
-4
-0.1% -$304
IRM icon
438
Iron Mountain
IRM
$36.1B
$214K 0.04%
+5,994
New +$212K
QRVO icon
439
Qorvo
QRVO
$8.74B
$212K 0.04%
+3,095
New +$199K
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
$209K 0.03%
2,298
-293
-11% -$24.4K
COTY icon
441
Coty
COTY
$2.48B
$208K 0.03%
11,490
+42
+0.4% +$794
GL icon
442
Globe Life
GL
$14.3B
$208K 0.03%
+2,698
New +$205K
SEE
443
DELISTED
Sealed Air
SEE
$207K 0.03%
4,745
+60
+1% +$2.82K
BWA icon
444
BorgWarner
BWA
$13.9B
$205K 0.03%
+5,563
New +$203K
JEF icon
445
Jefferies Financial Group
JEF
$13.1B
$205K 0.03%
+8,819
New +$197K
PVH icon
446
PVH
PVH
$4.04B
$202K 0.03%
+1,950
New +$180K
BF.B icon
447
Brown-Forman Class B
BF.B
$13.1B
$201K 0.03%
+6,791
New +$202K
AES icon
448
AES
AES
$10.5B
$180K 0.03%
16,132
+97
+0.6% +$1.11K
XRX icon
449
Xerox
XRX
$425M
$153K 0.03%
5,220
-2,626
-33% -$75.8K
SPLS
450
DELISTED
Staples Inc
SPLS
$139K 0.02%
15,885
+85
+0.5% +$766
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.