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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
(+8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
464
New
25
Increased
287
Reduced
139
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$7.97M |
| 2 |
Digital Realty Trust
DLR
|
+$4.09M |
| 3 |
Boston Properties
BXP
|
+$3.82M |
| 4 |
Ventas
VTR
|
+$2.77M |
| 5 |
Travel + Leisure Co
TNL
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$5.48M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$2.39M |
| 3 |
Vulcan Materials
VMC
|
+$2.15M |
| 4 |
UnitedHealth
UNH
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHK
451
DELISTED
Chesapeake Energy Corporation
CHK
| $111K | 0.02% |
93
+2
| +2% | +$2.43K |
|
|
SWN
452
DELISTED
Southwestern Energy Company
SWN
| $100K | 0.02% |
12,185
+261
| +2% | +$2.26K |
|
|
453
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-33,379
| Closed | -$1.77M |
|
454
Helmerich & Payne
HP
$3.71B
| – | – |
-2,649
| Closed | -$205K |
|
455
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-2,131
| Closed | -$207K |
|
456
Kohl's
KSS
$2.19B
| – | – |
-4,305
| Closed | -$213K |
|
457
Macerich
MAC
$6.92B
| – | – |
-2,932
| Closed | -$208K |
|
|
LLTC
458
DELISTED
Linear Technology Corp
LLTC
| – | – |
-5,823
| Closed | -$363K |
|
|
SE
459
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-58,197
| Closed | -$2.39M |
|
|
STJ
460
DELISTED
St Jude Medical
STJ
| – | – |
-6,953
| Closed | -$558K |
|
|
FTR
461
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,902
| Closed | -$96K |
|
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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.