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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
+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
DHR icon
126
Danaher
DHR
$144B
$1.18M 0.2%
15,580
+130
+0.8% +$9.68K
GM icon
127
General Motors
GM
$76.8B
$1.18M 0.2%
33,322
-408
-1% -$14.9K
BLK icon
128
Blackrock
BLK
$176B
$1.15M 0.19%
2,997
+62
+2% +$23.7K
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$1.14M 0.19%
8,692
-12
-0.1% -$1.51K
ADP icon
130
Automatic Data Processing
ADP
$108B
$1.13M 0.19%
10,989
+11
+0.1% +$1.12K
PRU icon
131
Prudential Financial
PRU
$41.8B
$1.12M 0.19%
10,492
+38
+0.4% +$4.1K
F icon
132
Ford
F
$55.7B
$1.11M 0.18%
95,469
+619
+0.7% +$7.69K
AET
133
DELISTED
Aetna Inc
AET
$1.1M 0.18%
8,594
+77
+0.9% +$9.67K
SYK icon
134
Stryker
SYK
$130B
$1.08M 0.18%
8,192
-25
-0.3% -$3.16K
ITW icon
135
Illinois Tool Works
ITW
$84.5B
$1.07M 0.18%
8,082
-22
-0.3% -$2.85K
ELV icon
136
Elevance Health
ELV
$85.5B
$1.07M 0.18%
6,447
+59
+0.9% +$9.38K
CSX icon
137
CSX Corp
CSX
$93.1B
$1.05M 0.18%
67,896
-363
-0.5% -$5.53K
HAL icon
138
Halliburton
HAL
$26.6B
$1.04M 0.17%
21,182
+176
+0.8% +$9.46K
AMAT icon
139
Applied Materials
AMAT
$428B
$1.03M 0.17%
26,424
+169
+0.6% +$6.07K
RSG icon
140
Republic Services
RSG
$65.7B
$1.02M 0.17%
16,323
+130
+0.8% +$7.78K
KMI icon
141
Kinder Morgan
KMI
$68.7B
$1.02M 0.17%
46,959
+316
+0.7% +$6.91K
JCI icon
142
Johnson Controls International
JCI
$92.2B
$1.02M 0.17%
24,219
-34,660
-59% -$1.47M
COF icon
143
Capital One
COF
$134B
$1.02M 0.17%
11,742
+9
+0.1% +$802
YHOO
144
DELISTED
Yahoo Inc
YHOO
$997K 0.17%
21,478
+143
+0.7% +$6.38K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$975K 0.16%
14,788
-209
-1% -$14.4K
HPE icon
146
Hewlett Packard
HPE
$70.5B
$965K 0.16%
70,054
+380
+0.5% +$5.11K
EMR icon
147
Emerson Electric
EMR
$88.3B
$945K 0.16%
15,784
+174
+1% +$10.4K
NOC icon
148
Northrop Grumman
NOC
$81.2B
$934K 0.16%
3,927
-54
-1% -$12.8K
MRSH
149
Marsh
MRSH
$91.5B
$930K 0.15%
12,589
+50
+0.4% +$3.57K
CI icon
150
Cigna
CI
$74.6B
$922K 0.15%
6,296
+52
+0.8% +$7.66K
4 5
6
7 8

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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.