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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
CVS icon
76
CVS Health
CVS
$122B
$1.97M 0.33%
25,079
-846
-3% -$67.5K
RTX icon
77
RTX Corp
RTX
$301B
$1.9M 0.32%
26,940
-383
-1% -$26.9K
ABT icon
78
Abbott
ABT
$187B
$1.88M 0.31%
42,262
+6,496
+18% +$281K
ACN icon
79
Accenture
ACN
$108B
$1.86M 0.31%
15,497
-3,430
-18% -$410K
LLY icon
80
Eli Lilly
LLY
$1.06T
$1.85M 0.31%
21,943
+109
+0.5% +$8.73K
AGN
81
DELISTED
Allergan plc
AGN
$1.81M 0.3%
7,576
-870
-10% -$203K
NKE icon
82
Nike
NKE
$61.9B
$1.81M 0.3%
32,419
-36
-0.1% -$1.99K
UPS icon
83
United Parcel Service
UPS
$88.9B
$1.81M 0.3%
16,837
+91
+0.5% +$9.94K
COST icon
84
Costco
COST
$420B
$1.8M 0.3%
10,740
+97
+0.9% +$16.3K
TFC icon
85
Truist Financial
TFC
$64B
$1.75M 0.29%
39,049
+479
+1% +$22.4K
LOW icon
86
Lowe's Companies
LOW
$125B
$1.74M 0.29%
21,182
+36
+0.2% +$2.76K
DD icon
87
DuPont de Nemours
DD
$19.2B
$1.73M 0.29%
10,772
+12
+0.1% +$1.86K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.29%
20,833
+18
+0.1% +$1.51K
GIS icon
89
General Mills
GIS
$19.7B
$1.73M 0.29%
29,288
-3,734
-11% -$228K
CHTR icon
90
Charter Communications
CHTR
$18.2B
$1.72M 0.29%
5,247
-5
-0.1% -$1.59K
ENB icon
91
Enbridge
ENB
$112B
$1.71M 0.29%
+40,950
New +$1.73M
DD
92
DELISTED
Du Pont De Nemours E I
DD
$1.7M 0.28%
21,132
-14
-0.1% -$1.09K
ETN icon
93
Eaton
ETN
$174B
$1.65M 0.27%
22,185
+2,891
+15% +$205K
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$1.61M 0.27%
37,320
-193
-0.5% -$8.55K
WEC icon
95
WEC Energy
WEC
$35.1B
$1.58M 0.26%
26,076
+241
+0.9% +$14.2K
ADBE icon
96
Adobe
ADBE
$105B
$1.58M 0.26%
12,137
+70
+0.6% +$8.22K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$1.58M 0.26%
21,579
-38
-0.2% -$2.66K
NVDA icon
98
NVIDIA
NVDA
$5.42T
$1.57M 0.26%
575,560
+51,480
+10% +$137K
NFLX icon
99
Netflix
NFLX
$309B
$1.56M 0.26%
105,380
+1,280
+1% +$18K
CB
100
DELISTED
CHUBB CORPORATION
CB
$1.55M 0.26%
11,389
+81
+0.7% +$11K
2 3
4
5 6

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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.