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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
Cap. Flow
+$14.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
17.79%
Holding
464
New
25
Increased
287
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$7.97M
2
DLR icon
Digital Realty Trust
DLR
+$4.09M
3
BXP icon
Boston Properties
BXP
+$3.82M
4
VTR icon
Ventas
VTR
+$2.77M
5
TNL icon
Travel + Leisure Co
TNL
+$2.14M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.48M
2
SE
Spectra Energy Corp Wi
SE
+$2.39M
3
VMC icon
Vulcan Materials
VMC
+$2.15M
4
UNH icon
UnitedHealth
UNH
+$1.97M
5
DKS icon
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
PG icon
26
Procter & Gamble
PG
$339B
$5.19M 0.86%
57,791
-2,371
-4% -$210K
TXN icon
27
Texas Instruments
TXN
$261B
$5.12M 0.85%
63,559
+23,888
+60% +$1.85M
ABBV icon
28
AbbVie
ABBV
$435B
$5.08M 0.85%
78,001
+5,759
+8% +$362K
CVX icon
29
Chevron
CVX
$366B
$4.97M 0.83%
46,308
+424
+0.9% +$47.6K
BA icon
30
Boeing
BA
$185B
$4.92M 0.82%
27,813
+2,364
+9% +$403K
VZ icon
31
Verizon
VZ
$196B
$4.86M 0.81%
99,667
+607
+0.6% +$30.5K
IBM icon
32
IBM
IBM
$224B
$4.76M 0.79%
28,586
+1,569
+6% +$263K
DLR icon
33
Digital Realty Trust
DLR
$71.7B
$4.55M 0.76%
42,774
+38,894
+1,002% +$4.09M
VTR icon
34
Ventas
VTR
$47.9B
$4.42M 0.74%
68,006
+44,448
+189% +$2.77M
CMCSA icon
35
Comcast
CMCSA
$90B
$4.35M 0.72%
115,703
-105
-0.1% -$3.9K
MO icon
36
Altria Group
MO
$114B
$4.34M 0.72%
60,729
+176
+0.3% +$12.7K
BXP icon
37
Boston Properties
BXP
$11.1B
$4.31M 0.72%
32,554
+28,814
+770% +$3.82M
PM icon
38
Philip Morris
PM
$295B
$4.28M 0.71%
37,919
+216
+0.6% +$22.3K
AVGO icon
39
Broadcom
AVGO
$2.04T
$4.21M 0.7%
192,230
+95,720
+99% +$1.97M
INTC icon
40
Intel
INTC
$513B
$4.17M 0.69%
115,601
-13,558
-10% -$491K
AMGN icon
41
Amgen
AMGN
$222B
$4.06M 0.68%
24,767
+1,302
+6% +$216K
TWX
42
DELISTED
Time Warner Inc
TWX
$4.05M 0.67%
41,475
+248
+0.6% +$24K
C icon
43
Citigroup
C
$226B
$4.05M 0.67%
67,742
-1,512
-2% -$89.4K
DIS icon
44
Walt Disney
DIS
$181B
$4.05M 0.67%
35,723
+147
+0.4% +$16.2K
MRK icon
45
Merck
MRK
$318B
$3.94M 0.66%
65,067
+136
+0.2% +$8.25K
AGNC icon
46
AGNC Investment
AGNC
$12.9B
$3.61M 0.6%
181,272
– –
RTN
47
DELISTED
Raytheon Company
RTN
$3.47M 0.58%
22,765
+38
+0.2% +$5.72K
AMP icon
48
Ameriprise Financial
AMP
$48.8B
$3.42M 0.57%
26,357
+4,320
+20% +$535K
MCD icon
49
McDonald's
MCD
$195B
$3.41M 0.57%
26,285
-93
-0.4% -$11.7K
ORCL icon
50
Oracle
ORCL
$423B
$3.27M 0.54%
73,288
+484
+0.7% +$20.2K
1
2
3 4 5

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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.