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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 | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.56B
| $1.17M | 0.21% |
28,407
+659
| +2% | +$26.4K |
|
|
BNY
127
Bank of New York Mellon
BNY
$107B
| $1.17M | 0.21% |
27,758
+3,622
| +15% | +$154K |
|
|
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.16M | 0.21% |
12,446
+1,542
| +14% | +$139K |
|
129
Ameriprise Financial
AMP
$48.8B
| $1.13M | 0.21% |
9,057
+504
| +6% | +$64.2K |
|
130
FirstEnergy
FE
$27.5B
| $1.12M | 0.21% |
34,533
+1,253
| +4% | +$43.8K |
|
131
Truist Financial
TFC
$64B
| $1.12M | 0.2% |
27,720
+12,084
| +77% | +$478K |
|
132
TJX Companies
TJX
$178B
| $1.11M | 0.2% |
33,682
+4,094
| +14% | +$136K |
|
133
Air Products & Chemicals
APD
$67.6B
| $1.11M | 0.2% |
8,785
-477
| -5% | -$65.1K |
|
134
FedEx
FDX
$75.4B
| $1.11M | 0.2% |
6,525
+832
| +15% | +$145K |
|
135
KeyCorp
KEY
$24.4B
| $1.11M | 0.2% |
73,983
+6,890
| +10% | +$102K |
|
136
Phillips 66
PSX
$81.4B
| $1.08M | 0.2% |
13,425
+1,640
| +14% | +$130K |
|
137
Elevance Health
ELV
$85.5B
| $1.07M | 0.2% |
6,549
+777
| +13% | +$124K |
|
138
Watsco Inc
WSO
$13.6B
| $1.07M | 0.2% |
8,664
+290
| +3% | +$36.1K |
|
139
Ventas
VTR
$47.9B
| $1.07M | 0.2% |
15,038
+1,721
| +13% | +$134K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.19% |
18,369
+1,222
| +7% | +$71.7K |
|
141
Consolidated Edison
ED
$39.9B
| $1.06M | 0.19% |
18,239
+4,896
| +37% | +$295K |
|
142
Salesforce
CRM
$158B
| $1.05M | 0.19% |
15,091
+1,980
| +15% | +$141K |
|
143
Norfolk Southern
NSC
$75.1B
| $1.05M | 0.19% |
11,973
-2,139
| -15% | -$208K |
|
144
Cummins
CMI
$88.7B
| $1.04M | 0.19% |
7,923
+874
| +12% | +$120K |
|
145
Cigna
CI
$74.6B
| $1.03M | 0.19% |
6,371
+760
| +14% | +$105K |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
| $1M | 0.18% |
5,543
+1,173
| +27% | +$202K |
|
147
Corning
GLW
$143B
| $986K | 0.18% |
49,980
+2,987
| +6% | +$63.9K |
|
148
Netflix
NFLX
$309B
| $985K | 0.18% |
105,000
+12,390
| +13% | +$104K |
|
149
Unum
UNM
$14.3B
| $985K | 0.18% |
27,551
+621
| +2% | +$21.7K |
|
150
Dominion Energy
D
$59.3B
| $982K | 0.18% |
14,690
+1,943
| +15% | +$137K |
|
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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.