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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
+2.11%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$4.75M
Cap. Flow
-$9.53M
Cap. Flow %
-2.02%
Top 10 Hldgs %
17.63%
Holding
446
New
15
Increased
97
Reduced
314
Closed
17

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.43M
2
PLD icon
Prologis
PLD
+$959K
3
CB
CHUBB CORPORATION
CB
+$735K
4
AWK icon
American Water Works
AWK
+$479K
5
KHC icon
Kraft Heinz
KHC
+$419K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$2.18M
2
SVC
Service Properties Trust
SVC
+$1.61M
3
TWO
Two Harbors Investment
TWO
+$1.19M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.03M
5
KDP icon
Keurig Dr Pepper
KDP
+$947K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 14.32%
3 Financials 13.43%
4 Consumer Staples 10.7%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$3.65M 0.77%
119,416
-1,474
-1% -$42.3K
DIS icon
27
Walt Disney
DIS
$181B
$3.63M 0.77%
36,594
-599
-2% -$57.8K
V icon
28
Visa
V
$677B
$3.6M 0.76%
47,101
-1,621
-3% -$118K
MO icon
29
Altria Group
MO
$114B
$3.59M 0.76%
57,232
-515
-0.9% -$31.1K
DCUC
30
DELISTED
Dominion Energy, Inc.
DCUC
$3.46M 0.73%
68,320
+600
+0.9% +$29.5K
BAC icon
31
Bank of America
BAC
$442B
$3.4M 0.72%
251,816
-2,880
-1% -$38.9K
MRK icon
32
Merck
MRK
$318B
$3.33M 0.7%
65,917
-378
-0.6% -$18.5K
AMGN icon
33
Amgen
AMGN
$222B
$3.31M 0.7%
22,066
+954
+5% +$142K
MCD icon
34
McDonald's
MCD
$195B
$3.28M 0.69%
26,096
+3,316
+15% +$396K
IBM icon
35
IBM
IBM
$224B
$3.26M 0.69%
22,542
-294
-1% -$37.6K
MDT icon
36
Medtronic
MDT
$112B
$3.25M 0.69%
43,371
+1,853
+4% +$140K
ORCL icon
37
Oracle
ORCL
$423B
$3.14M 0.67%
76,830
-1,490
-2% -$55.1K
GILD icon
38
Gilead Sciences
GILD
$165B
$3.06M 0.65%
33,341
-1,922
-5% -$173K
VTR icon
39
Ventas
VTR
$47.9B
$3.03M 0.64%
48,168
-426
-0.9% -$24K
PLD icon
40
Prologis
PLD
$133B
$3.03M 0.64%
68,505
+23,880
+54% +$959K
C icon
41
Citigroup
C
$226B
$3M 0.64%
71,886
-2,919
-4% -$122K
CVS icon
42
CVS Health
CVS
$122B
$2.78M 0.59%
26,794
-290
-1% -$28.2K
MMM icon
43
3M
MMM
$94.3B
$2.76M 0.58%
19,793
-1,350
-6% -$173K
WMT icon
44
Walmart Inc
WMT
$890B
$2.62M 0.55%
114,840
-282
-0.2% -$6.18K
SBUX icon
45
Starbucks
SBUX
$120B
$2.56M 0.54%
42,822
-1,044
-2% -$60.8K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$2.46M 0.52%
38,430
+102
+0.3% +$6.43K
LMT icon
47
Lockheed Martin
LMT
$136B
$2.43M 0.51%
10,984
+77
+0.7% +$16.6K
ABBV icon
48
AbbVie
ABBV
$435B
$2.42M 0.51%
42,276
+542
+1% +$30.2K
AGN
49
DELISTED
Allergan plc
AGN
$2.4M 0.51%
8,945
+35
+0.4% +$10K
PSA icon
50
Public Storage
PSA
$61.3B
$2.34M 0.5%
8,491
-90
-1% -$22.7K
1
2
3 4 5

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ClearArc Capital's Q1 2016 Portfolio in Review

As of Q1 2016, ClearArc Capital held 446 positions worth $473M, down 0.99% from $477M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ClearArc Capital's Q1 2016 filing shows 15 new, 97 increased, 314 reduced and 17 closed positions. Its largest new stake was American Water Works: 7,367 shares worth $508K. The largest sale was Starwood Property Trust, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • ClearArc Capital's largest Q1 2016 buy was American Water Works: 7,367 shares worth $508K.
  • ClearArc Capital added most to Simon Property Group in Q1 2016, an estimated $1.43M increase.
  • ClearArc Capital's biggest Q1 2016 reduction was Keurig Dr Pepper, cutting an estimated $947K.
  • ClearArc Capital fully exited Starwood Property Trust in Q1 2016, selling an estimated $2.18M.
  • ClearArc Capital's ten largest holdings make up 18% of its $473M portfolio in Q1 2016.
  • ClearArc Capital opened 15 new positions and closed 17 in Q1 2016.
  • ClearArc Capital's portfolio value fell 0.99% quarter-over-quarter to $473M.

Based on ClearArc Capital's 13F filing for Q1 2016, filed 13 May 2016.