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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
Cap. Flow
+$64.2M
Cap. Flow %
11.75%
Top 10 Hldgs %
16.77%
Holding
463
New
30
Increased
395
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.46M
2
CLDT
Chatham Lodging
CLDT
+$2.26M
3
CVX icon
Chevron
CVX
+$2.26M
4
AAPL icon
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
AXP icon
American Express
AXP
+$1.49M
4
CAH icon
Cardinal Health
CAH
+$1.02M
5
WMB icon
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
DISCK
451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$201K 0.04%
+6,463
New +$200K
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$197K 0.04%
+10,222
New +$212K
NWSA icon
453
News Corp Class A
NWSA
$15.4B
$181K 0.03%
12,395
+1,571
+15% +$24.1K
CHK
454
DELISTED
Chesapeake Energy Corporation
CHK
$143K 0.03%
64
+8
+14% +$22.6K
FTR
455
DELISTED
Frontier Communications Corp.
FTR
$141K 0.03%
1,903
+454
+31% +$40.5K
HCBK
456
DELISTED
HUDSON CITY BANCORP INC
HCBK
$118K 0.02%
11,929
+1,503
+14% +$14.5K
GNW icon
457
Genworth Financial
GNW
$3.71B
$93K 0.02%
12,312
+1,531
+14% +$12.2K
AXP icon
458
American Express
AXP
$230B
– –
-19,004
Closed -$1.49M
WYNN icon
459
Wynn Resorts
WYNN
$10.6B
– –
-1,765
Closed -$222K
WIN
460
DELISTED
Windstream Holdings Inc
WIN
– –
-1,668
Closed -$97K
UTX.PRA
461
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-27,500
Closed -$1.69M
LO
462
DELISTED
LORILLARD INC COM STK
LO
– –
-30,858
Closed -$2.02M
CIT
463
DELISTED
CIT Group Inc.
CIT
– –
-7,140
Closed -$322K
15 16 17 18
19

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QCM
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AEPI
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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.