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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
+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
AET
126
DELISTED
Aetna Inc
AET
$960K 0.2%
8,543
+12
+0.1% +$1.28K
MON
127
DELISTED
Monsanto Co
MON
$943K 0.2%
10,752
-12
-0.1% -$1.08K
TFC icon
128
Truist Financial
TFC
$64B
$942K 0.2%
28,325
+106
+0.4% +$3.52K
CTSH icon
129
Cognizant
CTSH
$26B
$933K 0.2%
14,873
-2
-0% -$116
MS icon
130
Morgan Stanley
MS
$340B
$931K 0.2%
37,241
+311
+0.8% +$7.94K
DAL icon
131
Delta Air Lines
DAL
$60.1B
$924K 0.2%
18,991
-1,196
-6% -$55.9K
KR icon
132
Kroger
KR
$34.8B
$920K 0.19%
24,043
-1,120
-4% -$43.2K
SYK icon
133
Stryker
SYK
$130B
$899K 0.19%
8,377
+130
+2% +$12.8K
COF icon
134
Capital One
COF
$134B
$893K 0.19%
12,877
-790
-6% -$52.2K
ELV icon
135
Elevance Health
ELV
$85.5B
$886K 0.19%
6,373
-296
-4% -$39.6K
MCK icon
136
McKesson
MCK
$101B
$880K 0.19%
5,595
-47
-0.8% -$7.59K
CTAS icon
137
Cintas
CTAS
$81.3B
$873K 0.18%
38,868
-660
-2% -$14.2K
GD icon
138
General Dynamics
GD
$106B
$873K 0.18%
6,648
-519
-7% -$68.8K
CI icon
139
Cigna
CI
$74.6B
$857K 0.18%
6,244
-59
-0.9% -$8.1K
EMR icon
140
Emerson Electric
EMR
$88.3B
$853K 0.18%
15,695
-320
-2% -$15.4K
TRV icon
141
Travelers Companies
TRV
$80.2B
$840K 0.18%
7,199
-947
-12% -$103K
SCHW
142
Charles Schwab
SCHW
$187B
$821K 0.17%
29,309
-4
-0% -$106
ITW icon
143
Illinois Tool Works
ITW
$84.5B
$817K 0.17%
7,978
-31
-0.4% -$2.87K
YUM icon
144
Yum! Brands
YUM
$41.1B
$816K 0.17%
13,874
-798
-5% -$41.9K
NOC icon
145
Northrop Grumman
NOC
$81.2B
$813K 0.17%
4,110
-21
-0.5% -$3.97K
EXC icon
146
Exelon
EXC
$47B
$804K 0.17%
31,427
-2,172
-6% -$48.7K
KMI icon
147
Kinder Morgan
KMI
$68.7B
$797K 0.17%
44,612
-150
-0.3% -$2.45K
AEP icon
148
American Electric Power
AEP
$68.4B
$795K 0.17%
11,969
-19
-0.2% -$1.18K
PX
149
DELISTED
Praxair Inc
PX
$794K 0.17%
6,939
-19
-0.3% -$1.98K
CME icon
150
CME Group
CME
$94.8B
$791K 0.17%
8,239
-32
-0.4% -$2.91K
4 5
6
7 8

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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.