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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
UNP icon
51
Union Pacific
UNP
$174B
$3.12M 0.52%
29,410
+4,216
+17% +$450K
MMM icon
52
3M
MMM
$94.3B
$2.88M 0.48%
18,013
-24
-0.1% -$3.68K
USB icon
53
US Bancorp
USB
$99.6B
$2.87M 0.48%
55,796
+16,957
+44% +$904K
NEE icon
54
NextEra Energy
NEE
$177B
$2.85M 0.47%
88,680
+796
+0.9% +$25K
QCOM icon
55
Qualcomm
QCOM
$176B
$2.85M 0.47%
49,618
-26,104
-34% -$1.51M
MDT icon
56
Medtronic
MDT
$112B
$2.81M 0.47%
34,865
-6,953
-17% -$543K
GD icon
57
General Dynamics
GD
$106B
$2.81M 0.47%
14,991
-11
-0.1% -$2.03K
LMT icon
58
Lockheed Martin
LMT
$136B
$2.73M 0.45%
10,183
-678
-6% -$178K
SLB icon
59
SLB Ltd
SLB
$75B
$2.66M 0.44%
34,071
+247
+0.7% +$20.2K
WMT icon
60
Walmart Inc
WMT
$890B
$2.65M 0.44%
110,457
+609
+0.6% +$14K
CME icon
61
CME Group
CME
$94.8B
$2.62M 0.44%
22,031
+13,191
+149% +$1.59M
MA icon
62
Mastercard
MA
$493B
$2.59M 0.43%
23,032
-99
-0.4% -$10.9K
RAI
63
DELISTED
Reynolds American Inc
RAI
$2.53M 0.42%
40,203
+362
+0.9% +$21.8K
MAR icon
64
Marriott International
MAR
$92.3B
$2.48M 0.41%
26,386
+18,489
+234% +$1.61M
KIM icon
65
Kimco Realty
KIM
$16.4B
$2.31M 0.39%
104,780
+78
+0.1% +$1.87K
TNL icon
66
Travel + Leisure Co
TNL
$4.7B
$2.22M 0.37%
+58,330
New +$2.14M
CELG
67
DELISTED
Celgene Corp
CELG
$2.19M 0.36%
17,600
+186
+1% +$22.3K
KHC icon
68
Kraft Heinz
KHC
$30B
$2.19M 0.36%
24,090
+210
+0.9% +$18.9K
GILD icon
69
Gilead Sciences
GILD
$165B
$2.17M 0.36%
31,970
-56
-0.2% -$3.94K
HON icon
70
Honeywell
HON
$78B
$2.15M 0.36%
19,075
+138
+0.7% +$15.2K
BKNG icon
71
Booking.com
BKNG
$161B
$2.14M 0.36%
30,025
+425
+1% +$28K
SBUX icon
72
Starbucks
SBUX
$120B
$2.08M 0.35%
35,620
+236
+0.7% +$13.4K
GS icon
73
Goldman Sachs
GS
$303B
$2.08M 0.35%
9,046
+56
+0.6% +$13.5K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$2.06M 0.34%
37,834
+292
+0.8% +$16K
LYB icon
75
LyondellBasell Industries
LYB
$19.2B
$2.05M 0.34%
22,451
-18,805
-46% -$1.72M
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.