We are live on ! Find out more
CC

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
COP icon
101
ConocoPhillips
COP
$141B
$1.21M 0.26%
30,135
-57
-0.2% -$2.17K
DRE
102
DELISTED
Duke Realty Corp.
DRE
$1.21M 0.26%
53,804
-1,400
-3% -$28.8K
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$1.18M 0.25%
8,804
-77
-0.9% -$10K
PNC icon
104
PNC Financial Services
PNC
$101B
$1.18M 0.25%
13,993
-967
-6% -$82.3K
RTN
105
DELISTED
Raytheon Company
RTN
$1.18M 0.25%
9,619
+135
+1% +$16.6K
MET icon
106
MetLife
MET
$62.1B
$1.18M 0.25%
30,015
-472
-2% -$17.6K
AGNC icon
107
AGNC Investment
AGNC
$12.9B
$1.17M 0.25%
62,577
-1,800
-3% -$32K
SO icon
108
Southern Company
SO
$107B
$1.15M 0.24%
22,244
+15
+0.1% +$731
ADBE icon
109
Adobe
ADBE
$105B
$1.14M 0.24%
12,142
-64
-0.5% -$5.55K
CRM icon
110
Salesforce
CRM
$158B
$1.14M 0.24%
15,390
+116
+0.8% +$7.99K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.24%
16,300
-242
-1% -$17.4K
D icon
112
Dominion Energy
D
$59.3B
$1.09M 0.23%
14,529
-39
-0.3% -$2.76K
CAT icon
113
Caterpillar
CAT
$387B
$1.09M 0.23%
14,221
-41
-0.3% -$2.75K
GM icon
114
General Motors
GM
$76.8B
$1.08M 0.23%
34,295
-7,667
-18% -$231K
NFLX icon
115
Netflix
NFLX
$309B
$1.07M 0.23%
104,530
-30
-0% -$294
AMT icon
116
American Tower
AMT
$80.4B
$1.06M 0.22%
10,323
-48
-0.5% -$4.49K
BLK icon
117
Blackrock
BLK
$176B
$1.05M 0.22%
3,078
-1,160
-27% -$368K
PYPL icon
118
PayPal
PYPL
$50.5B
$1.05M 0.22%
27,141
-72
-0.3% -$2.6K
ADP icon
119
Automatic Data Processing
ADP
$108B
$1.02M 0.22%
11,350
-144
-1% -$12.1K
FDX icon
120
FedEx
FDX
$75.4B
$1.02M 0.22%
6,244
-187
-3% -$26K
PAYX icon
121
Paychex
PAYX
$42.7B
$999K 0.21%
18,497
+162
+0.9% +$8.16K
EOG icon
122
EOG Resources
EOG
$70.7B
$998K 0.21%
13,744
+148
+1% +$10.2K
PSX icon
123
Phillips 66
PSX
$81.4B
$991K 0.21%
11,448
-148
-1% -$12K
SE
124
DELISTED
Spectra Energy Corp Wi
SE
$973K 0.21%
31,805
+5,899
+23% +$166K
BNY
125
Bank of New York Mellon
BNY
$107B
$966K 0.2%
26,233
-500
-2% -$18.1K
3 4
5
6 7

Similar funds

BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return

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.