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
+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
COP icon
101
ConocoPhillips
COP
$141B
$1.51M 0.25%
30,223
+137
+0.5% +$6.62K
MS icon
102
Morgan Stanley
MS
$340B
$1.5M 0.25%
35,120
+66
+0.2% +$2.93K
AXP icon
103
American Express
AXP
$230B
$1.47M 0.24%
18,531
-157
-0.8% -$12.3K
TGT icon
104
Target
TGT
$68B
$1.46M 0.24%
26,501
+45
+0.2% +$2.8K
PNC icon
105
PNC Financial Services
PNC
$101B
$1.46M 0.24%
12,122
+193
+2% +$23.6K
EOG icon
106
EOG Resources
EOG
$70.7B
$1.44M 0.24%
14,780
+86
+0.6% +$8.58K
AIG icon
107
American International
AIG
$41.3B
$1.42M 0.24%
22,732
-969
-4% -$62.2K
MET icon
108
MetLife
MET
$62.1B
$1.4M 0.23%
29,818
-170
-0.6% -$8.1K
DUK icon
109
Duke Energy
DUK
$97.3B
$1.4M 0.23%
17,085
+338
+2% +$26.9K
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$1.35M 0.23%
8,823
-60
-0.7% -$9.17K
SPG icon
111
Simon Property Group
SPG
$72.3B
$1.35M 0.22%
7,842
-30,652
-80% -$5.48M
BIIB icon
112
Biogen
BIIB
$30.7B
$1.34M 0.22%
4,897
-401
-8% -$113K
CAT icon
113
Caterpillar
CAT
$387B
$1.33M 0.22%
14,336
+101
+0.7% +$9.56K
CRM icon
114
Salesforce
CRM
$158B
$1.32M 0.22%
16,036
+519
+3% +$41.5K
AMT icon
115
American Tower
AMT
$80.4B
$1.27M 0.21%
10,443
+81
+0.8% +$8.91K
TJX icon
116
TJX Companies
TJX
$178B
$1.26M 0.21%
31,870
+176
+0.6% +$6.78K
PAYX icon
117
Paychex
PAYX
$42.7B
$1.25M 0.21%
21,191
+128
+0.6% +$7.78K
MON
118
DELISTED
Monsanto Co
MON
$1.22M 0.2%
10,739
+93
+0.9% +$10.3K
SCHW
119
Charles Schwab
SCHW
$187B
$1.21M 0.2%
29,722
+394
+1% +$16.3K
SO icon
120
Southern Company
SO
$107B
$1.21M 0.2%
24,229
+432
+2% +$21.3K
FDX icon
121
FedEx
FDX
$75.4B
$1.2M 0.2%
6,162
-8,290
-57% -$1.58M
BNY
122
Bank of New York Mellon
BNY
$107B
$1.2M 0.2%
25,376
-309
-1% -$14.5K
D icon
123
Dominion Energy
D
$59.3B
$1.19M 0.2%
15,340
+108
+0.7% +$8.17K
OXY icon
124
Occidental Petroleum
OXY
$55.9B
$1.18M 0.2%
18,681
-23,359
-56% -$1.55M
PYPL icon
125
PayPal
PYPL
$50.5B
$1.18M 0.2%
27,474
+224
+0.8% +$9.37K
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 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.