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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
+3.67%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$42.1M
Cap. Flow
+$29.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
16.79%
Holding
449
New
20
Increased
109
Reduced
301
Closed
19

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.16M
2
SPG icon
Simon Property Group
SPG
+$2.97M
3
VMC icon
Vulcan Materials
VMC
+$2.9M
4
PLD icon
Prologis
PLD
+$2.64M
5
SE
Spectra Energy Corp Wi
SE
+$2.6M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.84M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.41M
3
PSA icon
Public Storage
PSA
+$1.26M
4
CPT icon
Camden Property Trust
CPT
+$1.24M
5
CTAS icon
Cintas
CTAS
+$701K

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Technology 13.4%
3 Financials 12.29%
4 Consumer Staples 10.16%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$4.84M 0.94%
37,884
-104
-0.3% -$13.8K
CVX icon
27
Chevron
CVX
$366B
$4.8M 0.93%
45,803
-111
-0.2% -$11.2K
ABBV icon
28
AbbVie
ABBV
$435B
$4.32M 0.84%
69,703
+27,427
+65% +$1.67M
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$4.16M 0.81%
113,423
+81,618
+257% +$2.6M
MO icon
30
Altria Group
MO
$114B
$4M 0.78%
57,989
+757
+1% +$48.5K
INTC icon
31
Intel
INTC
$513B
$3.92M 0.76%
119,672
-76
-0.1% -$2.38K
PM icon
32
Philip Morris
PM
$295B
$3.83M 0.74%
37,665
-96
-0.3% -$9.57K
TXN icon
33
Texas Instruments
TXN
$261B
$3.72M 0.72%
59,318
+23,805
+67% +$1.42M
MRK icon
34
Merck
MRK
$318B
$3.61M 0.7%
65,749
-168
-0.3% -$8.94K
DIS icon
35
Walt Disney
DIS
$181B
$3.55M 0.69%
36,264
-330
-0.9% -$33K
VMC icon
36
Vulcan Materials
VMC
$36.9B
$3.47M 0.67%
28,820
+25,567
+786% +$2.9M
DCUC
37
DELISTED
Dominion Energy, Inc.
DCUC
$3.46M 0.67%
66,920
-1,400
-2% -$70K
V icon
38
Visa
V
$677B
$3.46M 0.67%
46,601
-500
-1% -$39.1K
AGNC icon
39
AGNC Investment
AGNC
$12.9B
$3.44M 0.67%
173,575
+110,998
+177% +$2.1M
AMGN icon
40
Amgen
AMGN
$222B
$3.39M 0.66%
22,278
+212
+1% +$33K
BAC icon
41
Bank of America
BAC
$442B
$3.31M 0.64%
249,515
-2,301
-0.9% -$32.3K
IBM icon
42
IBM
IBM
$224B
$3.25M 0.63%
22,422
-120
-0.5% -$17.2K
MCD icon
43
McDonald's
MCD
$195B
$3.22M 0.63%
26,782
+686
+3% +$85.9K
KIM icon
44
Kimco Realty
KIM
$16.4B
$3.17M 0.62%
101,180
+49,491
+96% +$1.43M
ORCL icon
45
Oracle
ORCL
$423B
$3.09M 0.6%
75,591
-1,239
-2% -$49.5K
MMM icon
46
3M
MMM
$94.3B
$3.07M 0.6%
20,990
+1,197
+6% +$169K
C icon
47
Citigroup
C
$226B
$3.02M 0.59%
71,300
-586
-0.8% -$25.9K
DRE
48
DELISTED
Duke Realty Corp.
DRE
$2.95M 0.57%
110,655
+56,851
+106% +$1.34M
LMT icon
49
Lockheed Martin
LMT
$136B
$2.87M 0.56%
11,546
+562
+5% +$132K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$2.83M 0.55%
38,434
+4
+0% +$283
1
2
3 4 5

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QCM
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ClearArc Capital's Q2 2016 Portfolio in Review

As of Q2 2016, ClearArc Capital held 449 positions worth $515M, up 8.9% from $473M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

ClearArc Capital deployed $29.2M of net new capital in Q2 2016, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 110,987 shares worth $5.11M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ventas, an estimated $1.84M trimmed.

  • ClearArc Capital's largest Q2 2016 buy was iShares MSCI Japan ETF: 110,987 shares worth $5.11M.
  • ClearArc Capital added most to Simon Property Group in Q2 2016, an estimated $2.97M increase.
  • ClearArc Capital's biggest Q2 2016 reduction was Ventas, cutting an estimated $1.84M.
  • ClearArc Capital fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.41M.
  • ClearArc Capital's ten largest holdings make up 17% of its $515M portfolio in Q2 2016.
  • ClearArc Capital opened 20 new positions and closed 19 in Q2 2016.
  • ClearArc Capital's portfolio value rose 8.9% quarter-over-quarter to $515M.

Based on ClearArc Capital's 13F filing for Q2 2016, filed 11 Aug 2016.