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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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$1.53M 0.32%
38,241
-614
-2% -$25K
AIG icon
77
American International
AIG
$41.3B
$1.52M 0.32%
28,052
-2,225
-7% -$120K
GS icon
78
Goldman Sachs
GS
$303B
$1.5M 0.32%
9,583
-472
-5% -$73K
ABT icon
79
Abbott
ABT
$187B
$1.5M 0.32%
35,941
-550
-2% -$21.8K
KIM icon
80
Kimco Realty
KIM
$16.4B
$1.49M 0.31%
51,689
-1,205
-2% -$32.5K
LYB icon
81
LyondellBasell Industries
LYB
$19.2B
$1.45M 0.31%
16,898
-262
-2% -$21K
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.41M 0.3%
6,896
-20
-0.3% -$3.78K
AVGO icon
83
Broadcom
AVGO
$2.04T
$1.4M 0.3%
90,620
+26,310
+41% +$356K
TWX
84
DELISTED
Time Warner Inc
TWX
$1.4M 0.3%
19,251
-307
-2% -$21.1K
BIIB icon
85
Biogen
BIIB
$30.7B
$1.39M 0.29%
5,333
-137
-3% -$36.2K
DD icon
86
DuPont de Nemours
DD
$19.2B
$1.39M 0.29%
10,752
-337
-3% -$40.4K
DUK icon
87
Duke Energy
DUK
$97.3B
$1.35M 0.29%
16,780
-66
-0.4% -$5K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.28%
21,247
-193
-0.9% -$11.6K
CB
89
DELISTED
CHUBB CORPORATION
CB
$1.34M 0.28%
11,232
+5,673
+102% +$735K
WY icon
90
Weyerhaeuser
WY
$18.4B
$1.32M 0.28%
42,508
+7,122
+20% +$190K
TJX icon
91
TJX Companies
TJX
$178B
$1.3M 0.27%
33,136
+406
+1% +$14.7K
DHR icon
92
Danaher
DHR
$144B
$1.28M 0.27%
20,144
-1,537
-7% -$91.6K
F icon
93
Ford
F
$55.7B
$1.28M 0.27%
95,081
-260
-0.3% -$3.27K
WEC icon
94
WEC Energy
WEC
$35.1B
$1.28M 0.27%
21,325
+221
+1% +$12.4K
OXY icon
95
Occidental Petroleum
OXY
$55.9B
$1.28M 0.27%
18,642
-75
-0.4% -$5.03K
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$1.27M 0.27%
8,986
-45
-0.5% -$6.03K
ETN icon
97
Eaton
ETN
$174B
$1.27M 0.27%
20,247
-61
-0.3% -$3.37K
EMC
98
DELISTED
EMC CORPORATION
EMC
$1.26M 0.27%
47,471
+39
+0.1% +$988
CPT icon
99
Camden Property Trust
CPT
$11.3B
$1.24M 0.26%
14,707
-300
-2% -$22.9K
AXP icon
100
American Express
AXP
$230B
$1.23M 0.26%
19,988
-488
-2% -$28.4K
2 3
4
5 6

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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.