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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
(+12%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
463
New
30
Increased
395
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.46M |
| 2 |
CLDT
Chatham Lodging
CLDT
|
+$2.26M |
| 3 |
Chevron
CVX
|
+$2.26M |
| 4 |
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 |
American Express
AXP
|
+$1.49M |
| 4 |
Cardinal Health
CAH
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$80.2B
| $1.94M | 0.36% |
20,078
+881
| +5% | +$90.2K |
|
77
US Bancorp
USB
$99.6B
| $1.91M | 0.35% |
43,888
+5,280
| +14% | +$231K |
|
78
Eli Lilly
LLY
$1.06T
| $1.86M | 0.34% |
22,337
+2,492
| +13% | +$190K |
|
79
Nike
NKE
$61.9B
| $1.86M | 0.34% |
34,478
+4,168
| +14% | +$214K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.33% |
21,597
+2,675
| +14% | +$231K |
|
81
Honeywell
HON
$78B
| $1.82M | 0.33% |
19,899
+1,024
| +5% | +$95.5K |
|
82
Abbott
ABT
$187B
| $1.81M | 0.33% |
36,853
+4,138
| +13% | +$199K |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $1.79M | 0.33% |
14,069
-2,177
| -13% | -$249K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $1.78M | 0.33% |
20,409
+2,408
| +13% | +$205K |
|
85
Accenture
ACN
$108B
| $1.77M | 0.32% |
18,311
+2,143
| +13% | +$205K |
|
86
NextEra Energy
NEE
$177B
| $1.69M | 0.31% |
68,812
+8,048
| +13% | +$205K |
|
87
Blackrock
BLK
$176B
| $1.67M | 0.31% |
4,837
+556
| +13% | +$203K |
|
88
United Parcel Service
UPS
$88.9B
| $1.67M | 0.3% |
17,178
+2,105
| +14% | +$209K |
|
89
Mondelez International
MDLZ
$79.9B
| $1.66M | 0.3% |
40,265
+4,504
| +13% | +$177K |
|
90
eBay
EBAY
$49.8B
| $1.65M | 0.3% |
65,017
+8,340
| +15% | +$208K |
|
91
Kinder Morgan
KMI
$68.7B
| $1.65M | 0.3% |
42,936
+6,009
| +16% | +$251K |
|
92
Marathon Petroleum
MPC
$83.7B
| $1.63M | 0.3% |
31,150
+8,888
| +40% | +$452K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $1.6M | 0.29% |
18,050
+2,295
| +15% | +$200K |
|
94
LyondellBasell Industries
LYB
$19.2B
| $1.58M | 0.29% |
15,255
+1,692
| +12% | +$170K |
|
|
TWO
95
Two Harbors Investment
TWO
$1.27B
| $1.55M | 0.28% |
19,876
| – | – |
|
96
Lowe's Companies
LOW
$125B
| $1.55M | 0.28% |
23,084
+1,996
| +9% | +$142K |
|
97
Booking.com
BKNG
$161B
| $1.48M | 0.27% |
32,100
+4,075
| +15% | +$194K |
|
98
Occidental Petroleum
OXY
$55.9B
| $1.48M | 0.27% |
19,043
+2,296
| +14% | +$179K |
|
99
Ford
F
$55.7B
| $1.48M | 0.27% |
98,408
+12,651
| +15% | +$196K |
|
100
Morgan Stanley
MS
$340B
| $1.48M | 0.27% |
38,036
+4,601
| +14% | +$175K |
|
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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.