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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
TGT icon
76
Target
TGT
$68B
$1.74M 0.34%
24,954
-2,873
-10% -$214K
LLY icon
77
Eli Lilly
LLY
$1.06T
$1.73M 0.34%
22,001
-80
-0.4% -$6.02K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$1.72M 0.33%
37,705
-536
-1% -$23.4K
LOW icon
79
Lowe's Companies
LOW
$125B
$1.7M 0.33%
21,522
-808
-4% -$62.5K
COST icon
80
Costco
COST
$420B
$1.67M 0.32%
10,628
-84
-0.8% -$12.7K
USB icon
81
US Bancorp
USB
$99.6B
$1.59M 0.31%
39,416
-426
-1% -$17.7K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$1.59M 0.31%
21,696
-68
-0.3% -$4.84K
BKNG icon
83
Booking.com
BKNG
$161B
$1.53M 0.3%
30,600
+200
+0.7% +$10.4K
VTR icon
84
Ventas
VTR
$47.9B
$1.48M 0.29%
20,260
-27,908
-58% -$1.84M
CB
85
DELISTED
CHUBB CORPORATION
CB
$1.48M 0.29%
11,284
+52
+0.5% +$6.8K
WEC icon
86
WEC Energy
WEC
$35.1B
$1.47M 0.29%
22,496
+1,171
+5% +$70.4K
AIG icon
87
American International
AIG
$41.3B
$1.44M 0.28%
27,167
-885
-3% -$48.9K
DUK icon
88
Duke Energy
DUK
$97.3B
$1.44M 0.28%
16,750
-30
-0.2% -$2.4K
TWX
89
DELISTED
Time Warner Inc
TWX
$1.41M 0.27%
19,115
-136
-0.7% -$10.1K
ABT icon
90
Abbott
ABT
$187B
$1.4M 0.27%
35,693
-248
-0.7% -$9.87K
OXY icon
91
Occidental Petroleum
OXY
$55.9B
$1.4M 0.27%
18,546
-96
-0.5% -$7.17K
AVGO icon
92
Broadcom
AVGO
$2.04T
$1.4M 0.27%
90,090
-530
-0.6% -$8.07K
GS icon
93
Goldman Sachs
GS
$303B
$1.4M 0.27%
9,403
-180
-2% -$28.1K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$1.38M 0.27%
21,217
-30
-0.1% -$1.97K
DHR icon
95
Danaher
DHR
$144B
$1.37M 0.27%
20,223
+79
+0.4% +$5.17K
DD icon
96
DuPont de Nemours
DD
$19.2B
$1.36M 0.26%
10,777
+25
+0.2% +$3.29K
RTN
97
DELISTED
Raytheon Company
RTN
$1.35M 0.26%
9,924
+305
+3% +$39.7K
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$1.32M 0.26%
8,939
-47
-0.5% -$6.94K
COP icon
99
ConocoPhillips
COP
$141B
$1.31M 0.25%
30,094
-41
-0.1% -$1.81K
LYB icon
100
LyondellBasell Industries
LYB
$19.2B
$1.29M 0.25%
17,355
+457
+3% +$37.7K
2 3
4
5 6

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QCM
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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.