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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
(+12%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
463
New
30
Increased
395
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.46M |
| 2 |
CLDT
Chatham Lodging
CLDT
|
+$2.26M |
| 3 |
Chevron
CVX
|
+$2.26M |
| 4 |
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 |
American Express
AXP
|
+$1.49M |
| 4 |
Cardinal Health
CAH
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$513B
| $4.15M | 0.76% |
136,430
+14,731
| +12% | +$476K |
|
27
Amazon
AMZN
$2.96T
| $4.1M | 0.75% |
189,080
+23,900
| +14% | +$500K |
|
28
Comcast
CMCSA
$90B
| $3.79M | 0.69% |
126,208
+5,580
| +5% | +$164K |
|
29
AbbVie
ABBV
$435B
| $3.76M | 0.69% |
55,959
+9,306
| +20% | +$608K |
|
30
Target
TGT
$68B
| $3.75M | 0.69% |
45,946
+13,149
| +40% | +$1.06M |
|
31
IBM
IBM
$224B
| $3.69M | 0.67% |
23,711
+2,866
| +14% | +$461K |
|
32
Merck
MRK
$318B
| $3.68M | 0.67% |
67,724
+7,378
| +12% | +$414K |
|
|
33
RTX Corp
RTX
$301B
| $3.68M | 0.67% |
73,787
+47,143
| +177% | +$3.46M |
|
34
Amgen
AMGN
$222B
| $3.58M | 0.66% |
23,331
+2,844
| +14% | +$456K |
|
35
UnitedHealth
UNH
$370B
| $3.57M | 0.65% |
29,290
+3,429
| +13% | +$406K |
|
|
DCUA
36
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $3.49M | 0.64% |
73,270
-560
| -0.8% | -$31.4K |
|
37
CVS Health
CVS
$122B
| $3.33M | 0.61% |
31,787
+3,947
| +14% | +$403K |
|
38
Altria Group
MO
$114B
| $3.29M | 0.6% |
67,340
+13,780
| +26% | +$698K |
|
39
Visa
V
$677B
| $3.21M | 0.59% |
47,851
+5,796
| +14% | +$393K |
|
40
Oracle
ORCL
$423B
| $3.18M | 0.58% |
78,916
+9,400
| +14% | +$408K |
|
41
Starbucks
SBUX
$120B
| $3.11M | 0.57% |
58,083
+19,597
| +51% | +$994K |
|
42
Philip Morris
PM
$295B
| $3.07M | 0.56% |
38,347
+4,791
| +14% | +$394K |
|
43
Goldman Sachs
GS
$303B
| $3.06M | 0.56% |
14,654
+1,160
| +9% | +$236K |
|
44
iShares China Large-Cap ETF
FXI
$4.31B
| $3.06M | 0.56% |
66,314
-945
| -1% | -$46.8K |
|
45
Medtronic
MDT
$112B
| $3.05M | 0.56% |
41,166
+8,353
| +25% | +$638K |
|
46
3M
MMM
$94.3B
| $2.96M | 0.54% |
22,952
-2,396
| -9% | -$321K |
|
47
Walmart Inc
WMT
$890B
| $2.77M | 0.51% |
117,186
+14,475
| +14% | +$369K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $2.72M | 0.5% |
8,977
+1,064
| +13% | +$317K |
|
49
SLB Ltd
SLB
$75B
| $2.71M | 0.5% |
31,429
+3,765
| +14% | +$340K |
|
50
Boeing
BA
$185B
| $2.6M | 0.48% |
18,765
+1,402
| +8% | +$204K |
|
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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.