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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
Cap. Flow
+$64.2M
Cap. Flow %
11.75%
Top 10 Hldgs %
16.77%
Holding
463
New
30
Increased
395
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.46M
2
CLDT
Chatham Lodging
CLDT
+$2.26M
3
CVX icon
Chevron
CVX
+$2.26M
4
AAPL icon
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
AXP icon
American Express
AXP
+$1.49M
4
CAH icon
Cardinal Health
CAH
+$1.02M
5
WMB icon
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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$2.54M 0.46%
38,130
+4,408
+13% +$290K
QCOM icon
52
Qualcomm
QCOM
$176B
$2.53M 0.46%
40,338
+597
+2% +$40.7K
STWD icon
53
Starwood Property Trust
STWD
$6.09B
$2.5M 0.46%
115,771
– –
SPG icon
54
Simon Property Group
SPG
$72.3B
$2.4M 0.44%
13,874
+7,138
+106% +$1.31M
BIIB icon
55
Biogen
BIIB
$30.7B
$2.35M 0.43%
5,824
+733
+14% +$294K
COF icon
56
Capital One
COF
$134B
$2.27M 0.42%
25,864
+1,547
+6% +$130K
CELG
57
DELISTED
Celgene Corp
CELG
$2.27M 0.42%
19,630
-3,610
-16% -$413K
DD icon
58
DuPont de Nemours
DD
$19.2B
$2.26M 0.41%
17,451
+1,262
+8% +$164K
MCD icon
59
McDonald's
MCD
$195B
$2.26M 0.41%
23,725
+2,878
+14% +$278K
RAI
60
DELISTED
Reynolds American Inc
RAI
$2.25M 0.41%
60,162
+46,772
+349% +$1.75M
MA icon
61
Mastercard
MA
$493B
$2.24M 0.41%
23,988
+2,819
+13% +$259K
ETN icon
62
Eaton
ETN
$174B
$2.23M 0.41%
33,082
+18,559
+128% +$1.31M
UNP icon
63
Union Pacific
UNP
$174B
$2.21M 0.41%
23,200
+2,599
+13% +$271K
COP icon
64
ConocoPhillips
COP
$141B
$2.18M 0.4%
35,542
+8,842
+33% +$576K
AMT.PRA
65
DELISTED
American Tower Corporation
AMT.PRA
$2.18M 0.4%
21,870
– –
MET icon
66
MetLife
MET
$62.1B
$2.17M 0.4%
43,377
+5,037
+13% +$239K
CLDT
67
Chatham Lodging
CLDT
$586M
$2.12M 0.39%
+80,222
New +$2.26M
TXN icon
68
Texas Instruments
TXN
$261B
$2.12M 0.39%
41,138
+4,669
+13% +$258K
LMT icon
69
Lockheed Martin
LMT
$136B
$2.1M 0.38%
11,295
+1,339
+13% +$258K
GD icon
70
General Dynamics
GD
$106B
$2.06M 0.38%
14,567
+714
+5% +$99.2K
PNC icon
71
PNC Financial Services
PNC
$101B
$2.04M 0.37%
21,333
+883
+4% +$83.5K
AIG icon
72
American International
AIG
$41.3B
$2.04M 0.37%
33,006
+3,259
+11% +$193K
GM icon
73
General Motors
GM
$76.8B
$2.02M 0.37%
60,507
+4,548
+8% +$162K
WMB icon
74
Williams Companies
WMB
$86.1B
$1.98M 0.36%
34,438
-18,869
-35% -$972K
SVC
75
Service Properties Trust
SVC
$1.07B
$1.96M 0.36%
13,698
-170
-1% -$25.8K
1 2
3
4 5

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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.