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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 | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $982K | 0.18% |
12,574
+1,591
| +14% | +$138K |
|
152
American Tower
AMT
$80.4B
| $977K | 0.18% |
10,474
+1,296
| +14% | +$123K |
|
153
Teva Pharmaceuticals
TEVA
$41.2B
| $971K | 0.18% |
16,423
-22
| -0.1% | -$1.36K |
|
|
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $969K | 0.18% |
27,894
-153
| -0.5% | -$4.67K |
|
155
International Paper
IP
$22B
| $967K | 0.18% |
21,457
+2,422
| +13% | +$120K |
|
156
Yum! Brands
YUM
$41.1B
| $964K | 0.18% |
14,891
+1,838
| +14% | +$116K |
|
157
Invesco
IVZ
$13.9B
| $960K | 0.18% |
25,604
+2,924
| +13% | +$117K |
|
158
Kimberly-Clark
KMB
$36.5B
| $955K | 0.17% |
9,014
+1,076
| +14% | +$117K |
|
159
Adobe
ADBE
$105B
| $953K | 0.17% |
11,766
+1,460
| +14% | +$114K |
|
160
Regeneron Pharmaceuticals
REGN
$80.8B
| $952K | 0.17% |
1,867
+262
| +16% | +$128K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $944K | 0.17% |
9,870
+1,118
| +13% | +$117K |
|
162
Southern Company
SO
$107B
| $942K | 0.17% |
22,480
+2,755
| +14% | +$120K |
|
163
VF Corp
VFC
$5.89B
| $937K | 0.17% |
14,274
+1,620
| +13% | +$110K |
|
|
SCHW
164
Charles Schwab
SCHW
$187B
| $934K | 0.17% |
28,611
+3,595
| +14% | +$114K |
|
165
Automatic Data Processing
ADP
$108B
| $933K | 0.17% |
11,623
+1,320
| +13% | +$113K |
|
166
Cognizant
CTSH
$26B
| $923K | 0.17% |
15,112
+1,885
| +14% | +$118K |
|
167
VanEck Gold Miners ETF
GDX
$27.4B
| $923K | 0.17% |
51,956
-329
| -0.6% | -$6.39K |
|
168
Emerson Electric
EMR
$88.3B
| $917K | 0.17% |
16,543
+1,670
| +11% | +$98.1K |
|
169
Halliburton
HAL
$26.6B
| $907K | 0.17% |
21,060
+2,658
| +14% | +$122K |
|
170
Baxter International
BAX
$14.2B
| $871K | 0.16% |
22,919
+2,685
| +13% | +$100K |
|
|
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $866K | 0.16% |
15,099
+7,050
| +88% | +$436K |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $866K | 0.16% |
26,572
+3,093
| +13% | +$110K |
|
173
Cintas
CTAS
$81.3B
| $858K | 0.16% |
+40,592
| New | +$852K |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $853K | 0.16% |
7,137
+881
| +14% | +$107K |
|
175
Lennox International
LII
$15.2B
| $851K | 0.16% |
+7,906
| New | +$878K |
|
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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.