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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
BIIB icon
101
Biogen
BIIB
$30.7B
$1.29M 0.25%
5,337
+4
+0.1% +$1.05K
EMC
102
DELISTED
EMC CORPORATION
EMC
$1.29M 0.25%
47,462
-9
-0% -$243
ETN icon
103
Eaton
ETN
$174B
$1.28M 0.25%
21,458
+1,211
+6% +$74.4K
TJX icon
104
TJX Companies
TJX
$178B
$1.27M 0.25%
32,796
-340
-1% -$13K
CRM icon
105
Salesforce
CRM
$158B
$1.23M 0.24%
15,482
+92
+0.6% +$7.22K
SO icon
106
Southern Company
SO
$107B
$1.22M 0.24%
22,791
+547
+2% +$27.5K
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$1.2M 0.23%
8,749
-55
-0.6% -$7.2K
AXP icon
108
American Express
AXP
$230B
$1.19M 0.23%
19,639
-349
-2% -$22.1K
F icon
109
Ford
F
$55.7B
$1.19M 0.23%
94,792
-289
-0.3% -$3.81K
AMT icon
110
American Tower
AMT
$80.4B
$1.17M 0.23%
10,319
-4
-0% -$426
D icon
111
Dominion Energy
D
$59.3B
$1.17M 0.23%
14,959
+430
+3% +$31.2K
ADBE icon
112
Adobe
ADBE
$105B
$1.16M 0.23%
12,156
+14
+0.1% +$1.34K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.23%
15,351
-949
-6% -$69.8K
PAYX icon
114
Paychex
PAYX
$42.7B
$1.15M 0.22%
19,291
+794
+4% +$42.5K
EOG icon
115
EOG Resources
EOG
$70.7B
$1.15M 0.22%
13,727
-17
-0.1% -$1.36K
MON
116
DELISTED
Monsanto Co
MON
$1.1M 0.21%
10,626
-126
-1% -$12.5K
CAT icon
117
Caterpillar
CAT
$387B
$1.07M 0.21%
14,172
-49
-0.3% -$3.67K
TFC icon
118
Truist Financial
TFC
$64B
$1.07M 0.21%
30,100
+1,775
+6% +$62K
MET icon
119
MetLife
MET
$62.1B
$1.06M 0.21%
29,941
-74
-0.2% -$2.89K
BLK icon
120
Blackrock
BLK
$176B
$1.05M 0.2%
3,063
-15
-0.5% -$5.27K
AET
121
DELISTED
Aetna Inc
AET
$1.04M 0.2%
8,530
-13
-0.2% -$1.49K
MCK icon
122
McKesson
MCK
$101B
$1.02M 0.2%
5,468
-127
-2% -$22.3K
ADP icon
123
Automatic Data Processing
ADP
$108B
$1.02M 0.2%
11,065
-285
-3% -$25.2K
BNY
124
Bank of New York Mellon
BNY
$107B
$1.02M 0.2%
26,157
-76
-0.3% -$3.02K
PNC icon
125
PNC Financial Services
PNC
$101B
$994K 0.19%
12,217
-1,776
-13% -$153K
3 4
5
6 7

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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.