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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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$420B
| $1.47M | 0.27% |
10,879
+1,338
| +14% | +$192K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.26% |
23,594
+2,910
| +14% | +$196K |
|
103
Prudential Financial
PRU
$41.8B
| $1.43M | 0.26% |
16,322
+1,331
| +9% | +$113K |
|
|
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.43M | 0.26% |
43,800
+4,150
| +10% | +$140K |
|
105
Colgate-Palmolive
CL
$74.4B
| $1.38M | 0.25% |
21,045
+2,563
| +14% | +$174K |
|
106
Delta Air Lines
DAL
$60.1B
| $1.37M | 0.25% |
33,277
+2,411
| +8% | +$105K |
|
107
General Mills
GIS
$19.7B
| $1.34M | 0.25% |
24,080
+2,638
| +12% | +$148K |
|
108
HP
HPQ
$27.5B
| $1.34M | 0.25% |
98,462
+11,688
| +13% | +$174K |
|
109
Danaher
DHR
$144B
| $1.3M | 0.24% |
22,679
+2,876
| +15% | +$165K |
|
110
McKesson
MCK
$101B
| $1.29M | 0.24% |
5,733
+681
| +13% | +$157K |
|
111
Kimco Realty
KIM
$16.4B
| $1.29M | 0.24% |
57,119
+48,179
| +539% | +$1.18M |
|
112
Hartford Financial Services
HIG
$39.3B
| $1.28M | 0.23% |
30,875
+3,073
| +11% | +$128K |
|
113
AGNC Investment
AGNC
$12.9B
| $1.28M | 0.23% |
69,729
| – | – |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $1.27M | 0.23% |
48,073
+4,975
| +12% | +$133K |
|
115
Caterpillar
CAT
$387B
| $1.27M | 0.23% |
14,942
+1,794
| +14% | +$154K |
|
|
PPL
116
PPL Corp
PPL
$26.7B
| $1.26M | 0.23% |
42,642
-6,500
| -13% | -$203K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $1.26M | 0.23% |
11,786
+1,321
| +13% | +$153K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.25M | 0.23% |
14,660
+1,913
| +15% | +$165K |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.25M | 0.23% |
6,999
+905
| +15% | +$150K |
|
120
Kroger
KR
$34.8B
| $1.24M | 0.23% |
34,068
-1,348
| -4% | -$49K |
|
121
Exelon
EXC
$47B
| $1.22M | 0.22% |
54,354
+10,596
| +24% | +$254K |
|
122
Duke Energy
DUK
$97.3B
| $1.21M | 0.22% |
17,116
+1,760
| +11% | +$133K |
|
123
EOG Resources
EOG
$70.7B
| $1.19M | 0.22% |
13,588
+1,683
| +14% | +$156K |
|
124
Thermo Fisher Scientific
TMO
$220B
| $1.18M | 0.22% |
9,105
+1,041
| +13% | +$136K |
|
125
Weyerhaeuser
WY
$18.4B
| $1.17M | 0.21% |
37,175
+3,962
| +12% | +$127K |
|
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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.