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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
TGT icon
51
Target
TGT
$68B
$2.29M 0.48%
27,827
-787
-3% -$59.4K
NEE icon
52
NextEra Energy
NEE
$177B
$2.29M 0.48%
77,364
+4,424
+6% +$124K
MA icon
53
Mastercard
MA
$493B
$2.26M 0.48%
23,931
-307
-1% -$27.1K
SLB icon
54
SLB Ltd
SLB
$75B
$2.25M 0.48%
30,567
-280
-0.9% -$19.7K
ACN icon
55
Accenture
ACN
$108B
$2.1M 0.44%
18,209
+73
+0.4% +$7.5K
NKE icon
56
Nike
NKE
$61.9B
$2.05M 0.43%
33,396
-88
-0.3% -$5.31K
TXN icon
57
Texas Instruments
TXN
$261B
$2.04M 0.43%
35,513
-140
-0.4% -$7.43K
HON icon
58
Honeywell
HON
$78B
$2.02M 0.43%
20,054
+198
+1% +$18.6K
GIS icon
59
General Mills
GIS
$19.7B
$1.98M 0.42%
31,250
+102
+0.3% +$5.93K
CELG
60
DELISTED
Celgene Corp
CELG
$1.91M 0.4%
19,077
-134
-0.7% -$13.8K
QCOM icon
61
Qualcomm
QCOM
$176B
$1.86M 0.39%
36,461
-293
-0.8% -$14.3K
BA icon
62
Boeing
BA
$185B
$1.79M 0.38%
14,102
-448
-3% -$55.6K
UPS icon
63
United Parcel Service
UPS
$88.9B
$1.77M 0.38%
16,822
-200
-1% -$19.4K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.37%
21,029
-282
-1% -$22.5K
RTX icon
65
RTX Corp
RTX
$301B
$1.77M 0.37%
28,044
-1,623
-5% -$94.1K
UNP icon
66
Union Pacific
UNP
$174B
$1.76M 0.37%
22,169
-273
-1% -$21.1K
RAI
67
DELISTED
Reynolds American Inc
RAI
$1.76M 0.37%
34,967
+307
+0.9% +$15.1K
LOW icon
68
Lowe's Companies
LOW
$125B
$1.69M 0.36%
22,330
-73
-0.3% -$5.15K
COST icon
69
Costco
COST
$420B
$1.69M 0.36%
10,712
-155
-1% -$23.5K
RSG icon
70
Republic Services
RSG
$65.7B
$1.63M 0.34%
34,173
+2,273
+7% +$103K
USB icon
71
US Bancorp
USB
$99.6B
$1.62M 0.34%
39,842
-369
-0.9% -$14.7K
LLY icon
72
Eli Lilly
LLY
$1.06T
$1.59M 0.34%
22,081
-31
-0.1% -$2.35K
KHC icon
73
Kraft Heinz
KHC
$30B
$1.58M 0.33%
20,131
+5,604
+39% +$419K
BKNG icon
74
Booking.com
BKNG
$161B
$1.57M 0.33%
30,400
-200
-0.7% -$9.58K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$1.54M 0.33%
21,764
-159
-0.7% -$10.6K
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.