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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
WY icon
126
Weyerhaeuser
WY
$18.4B
$978K 0.19%
32,849
-9,659
-23% -$297K
PYPL icon
127
PayPal
PYPL
$50.5B
$977K 0.19%
26,771
-370
-1% -$14.1K
GM icon
128
General Motors
GM
$76.8B
$963K 0.19%
34,034
-261
-0.8% -$7.92K
MS icon
129
Morgan Stanley
MS
$340B
$954K 0.19%
36,702
-539
-1% -$14.1K
NFLX icon
130
Netflix
NFLX
$309B
$952K 0.19%
104,080
-450
-0.4% -$4.32K
HAL icon
131
Halliburton
HAL
$26.6B
$945K 0.18%
20,867
-74
-0.4% -$3.04K
FDX icon
132
FedEx
FDX
$75.4B
$923K 0.18%
6,081
-163
-3% -$26.4K
PSA icon
133
Public Storage
PSA
$61.3B
$917K 0.18%
3,586
-4,905
-58% -$1.26M
GD icon
134
General Dynamics
GD
$106B
$909K 0.18%
6,531
-117
-2% -$16.3K
NOC icon
135
Northrop Grumman
NOC
$81.2B
$907K 0.18%
4,081
-29
-0.7% -$6.1K
PSX icon
136
Phillips 66
PSX
$81.4B
$902K 0.18%
11,370
-78
-0.7% -$6.37K
MRSH
137
Marsh
MRSH
$91.5B
$865K 0.17%
12,640
-66
-0.5% -$4.24K
KR icon
138
Kroger
KR
$34.8B
$853K 0.17%
23,184
-859
-4% -$30.9K
KDP icon
139
Keurig Dr Pepper
KDP
$40.8B
$849K 0.17%
8,784
+72
+0.8% +$6.61K
TRV icon
140
Travelers Companies
TRV
$80.2B
$843K 0.16%
7,085
-114
-2% -$12.9K
CTSH icon
141
Cognizant
CTSH
$26B
$841K 0.16%
14,698
-175
-1% -$10.6K
ELV icon
142
Elevance Health
ELV
$85.5B
$839K 0.16%
6,387
+14
+0.2% +$1.92K
AEP icon
143
American Electric Power
AEP
$68.4B
$837K 0.16%
11,938
-31
-0.3% -$2.03K
ITW icon
144
Illinois Tool Works
ITW
$84.5B
$835K 0.16%
8,020
+42
+0.5% +$4.4K
KMI icon
145
Kinder Morgan
KMI
$68.7B
$832K 0.16%
44,444
-168
-0.4% -$2.99K
CCI icon
146
Crown Castle
CCI
$32.2B
$830K 0.16%
8,180
+30
+0.4% +$2.72K
YUM icon
147
Yum! Brands
YUM
$41.1B
$820K 0.16%
13,750
-124
-0.9% -$7.31K
BDX icon
148
Becton Dickinson
BDX
$48.2B
$817K 0.16%
4,937
+22
+0.4% +$3.52K
EMR icon
149
Emerson Electric
EMR
$88.3B
$815K 0.16%
15,616
-79
-0.5% -$4.2K
EXC icon
150
Exelon
EXC
$47B
$814K 0.16%
31,402
-25
-0.1% -$618
4 5
6
7 8

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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.