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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
RSG icon
51
Republic Services
RSG
$65.7B
$2.81M 0.55%
54,688
+20,515
+60% +$984K
WMT icon
52
Walmart Inc
WMT
$890B
$2.71M 0.53%
111,285
-3,555
-3% -$82.3K
GILD icon
53
Gilead Sciences
GILD
$165B
$2.7M 0.52%
32,369
-972
-3% -$86.3K
SLB icon
54
SLB Ltd
SLB
$75B
$2.67M 0.52%
33,768
+3,201
+10% +$245K
NEE icon
55
NextEra Energy
NEE
$177B
$2.61M 0.51%
79,944
+2,580
+3% +$77.5K
SYK icon
56
Stryker
SYK
$130B
$2.5M 0.49%
20,878
+12,501
+149% +$1.4M
CVS icon
57
CVS Health
CVS
$122B
$2.5M 0.49%
26,071
-723
-3% -$72.1K
SBUX icon
58
Starbucks
SBUX
$120B
$2.43M 0.47%
42,612
-210
-0.5% -$11.9K
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
$2.34M 0.45%
+42,048
New +$2.02M
QCOM icon
60
Qualcomm
QCOM
$176B
$2.17M 0.42%
40,406
+3,945
+11% +$208K
GIS icon
61
General Mills
GIS
$19.7B
$2.13M 0.41%
29,853
-1,397
-4% -$88.9K
ACN icon
62
Accenture
ACN
$108B
$2.08M 0.4%
18,351
+142
+0.8% +$16.5K
MA icon
63
Mastercard
MA
$493B
$2.08M 0.4%
23,579
-352
-1% -$33.6K
HON icon
64
Honeywell
HON
$78B
$2.08M 0.4%
19,853
-201
-1% -$20.7K
AGN
65
DELISTED
Allergan plc
AGN
$2.08M 0.4%
8,979
+34
+0.4% +$7.84K
RAI
66
DELISTED
Reynolds American Inc
RAI
$1.95M 0.38%
36,223
+1,256
+4% +$63.1K
KHC icon
67
Kraft Heinz
KHC
$30B
$1.94M 0.38%
21,939
+1,808
+9% +$149K
UNP icon
68
Union Pacific
UNP
$174B
$1.92M 0.37%
21,958
-211
-1% -$17.8K
DKS icon
69
Dick's Sporting Goods
DKS
$18.7B
$1.87M 0.36%
+41,401
New +$1.8M
CELG
70
DELISTED
Celgene Corp
CELG
$1.85M 0.36%
18,809
-268
-1% -$27.7K
RTX icon
71
RTX Corp
RTX
$301B
$1.81M 0.35%
28,019
-25
-0.1% -$1.6K
UPS icon
72
United Parcel Service
UPS
$88.9B
$1.8M 0.35%
16,752
-70
-0.4% -$7.29K
NKE icon
73
Nike
NKE
$61.9B
$1.78M 0.35%
32,328
-1,068
-3% -$60.8K
BA icon
74
Boeing
BA
$185B
$1.76M 0.34%
13,592
-510
-4% -$66.5K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.34%
20,997
-32
-0.2% -$2.58K
1 2
3
4 5

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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.