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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
PRU icon
151
Prudential Financial
PRU
$41.8B
$786K 0.17%
10,885
-468
-4% -$32.6K
YHOO
152
DELISTED
Yahoo Inc
YHOO
$782K 0.17%
21,245
-20
-0.1% -$626
KDP icon
153
Keurig Dr Pepper
KDP
$40.8B
$779K 0.16%
8,712
-10,379
-54% -$947K
MRSH
154
Marsh
MRSH
$91.5B
$772K 0.16%
12,706
-70
-0.5% -$3.92K
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$766K 0.16%
5,505
-7
-0.1% -$1.03K
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$762K 0.16%
27,315
-1,342
-5% -$35.9K
CAH icon
157
Cardinal Health
CAH
$55.4B
$752K 0.16%
9,177
-28
-0.3% -$2.28K
HAL icon
158
Halliburton
HAL
$26.6B
$748K 0.16%
20,941
+25
+0.1% +$816
HPE icon
159
Hewlett Packard
HPE
$70.5B
$743K 0.16%
72,055
-3,605
-5% -$30.2K
VLO icon
160
Valero Energy
VLO
$85.9B
$737K 0.16%
11,489
-634
-5% -$40.3K
BDX icon
161
Becton Dickinson
BDX
$48.2B
$728K 0.15%
4,915
+18
+0.4% +$2.55K
ECL icon
162
Ecolab
ECL
$79.9B
$726K 0.15%
6,506
-14
-0.2% -$1.49K
PPG icon
163
PPG Industries
PPG
$26.6B
$725K 0.15%
6,506
-100
-2% -$9.84K
PCG icon
164
PG&E
PCG
$38.5B
$717K 0.15%
12,012
+24
+0.2% +$1.34K
CCI icon
165
Crown Castle
CCI
$32.2B
$705K 0.15%
8,150
-30
-0.4% -$2.54K
LUV icon
166
Southwest Airlines
LUV
$23B
$697K 0.15%
15,565
-361
-2% -$14.7K
AON icon
167
Aon
AON
$76B
$688K 0.15%
6,590
-104
-2% -$9.74K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$80.8B
$688K 0.15%
1,909
+26
+1% +$10.7K
BBWI icon
169
Bath & Body Works
BBWI
$4.1B
$684K 0.14%
9,630
+15
+0.2% +$1.08K
ICE icon
170
Intercontinental Exchange
ICE
$84.4B
$684K 0.14%
14,535
+230
+2% +$11.2K
APD icon
171
Air Products & Chemicals
APD
$67.6B
$681K 0.14%
5,112
– –
EQR icon
172
Equity Residential
EQR
$25.1B
$667K 0.14%
8,889
-35
-0.4% -$2.62K
HUM icon
173
Humana
HUM
$46.2B
$658K 0.14%
3,599
-35
-1% -$6.07K
ORLY icon
174
O'Reilly Automotive
ORLY
$76.3B
$652K 0.14%
35,760
-330
-0.9% -$5.63K
INTU icon
175
Intuit
INTU
$89B
$649K 0.14%
6,244
-232
-4% -$22.4K
5 6
7
8 9

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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.