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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
(+8.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
449
New
20
Increased
109
Reduced
301
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.16M |
| 2 |
Simon Property Group
SPG
|
+$2.97M |
| 3 |
Vulcan Materials
VMC
|
+$2.9M |
| 4 |
Prologis
PLD
|
+$2.64M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.84M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.41M |
| 3 |
Public Storage
PSA
|
+$1.26M |
| 4 |
Camden Property Trust
CPT
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.8B
| $801K | 0.16% |
8,224
-15
| -0.2% | -$1.42K |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $797K | 0.15% |
21,217
-28
| -0.1% | -$1.03K |
|
153
Cigna
CI
$74.6B
| $795K | 0.15% |
6,213
-31
| -0.5% | -$4.09K |
|
154
Capital One
COF
$134B
| $789K | 0.15% |
12,422
-455
| -4% | -$31.7K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $777K | 0.15% |
6,913
-26
| -0.4% | -$2.95K |
|
156
Boston Scientific
BSX
$71.5B
| $771K | 0.15% |
32,979
+114
| +0.3% | +$2.47K |
|
157
PG&E
PCG
$38.5B
| $769K | 0.15% |
12,031
+19
| +0.2% | +$1.14K |
|
158
Prudential Financial
PRU
$41.8B
| $764K | 0.15% |
10,716
-169
| -2% | -$12.8K |
|
159
Ecolab
ECL
$79.9B
| $763K | 0.15% |
6,430
-76
| -1% | -$8.86K |
|
160
Constellation Brands
STZ
$23.2B
| $741K | 0.14% |
4,482
+189
| +4% | +$29.6K |
|
|
SCHW
161
Charles Schwab
SCHW
$187B
| $740K | 0.14% |
29,219
-90
| -0.3% | -$2.56K |
|
162
Intercontinental Exchange
ICE
$84.4B
| $739K | 0.14% |
14,435
-100
| -0.7% | -$5.05K |
|
163
Hewlett Packard
HPE
$70.5B
| $738K | 0.14% |
69,469
-2,586
| -4% | -$26.3K |
|
164
Aflac
AFL
$62.6B
| $726K | 0.14% |
20,118
-352
| -2% | -$12K |
|
|
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $719K | 0.14% |
26,596
-719
| -3% | -$20.9K |
|
166
Cardinal Health
CAH
$55.4B
| $708K | 0.14% |
9,071
-106
| -1% | -$8.45K |
|
167
Aon
AON
$76B
| $703K | 0.14% |
6,433
-157
| -2% | -$16.6K |
|
168
Johnson Controls International
JCI
$92.2B
| $697K | 0.14% |
15,037
-75
| -0.5% | -$3.31K |
|
169
Intuit
INTU
$89B
| $693K | 0.13% |
6,213
-31
| -0.5% | -$3.24K |
|
170
S&P Global
SPGI
$120B
| $690K | 0.13% |
+6,432
| New | +$690K |
|
171
Delta Air Lines
DAL
$60.1B
| $682K | 0.13% |
18,722
-269
| -1% | -$11.4K |
|
172
PPG Industries
PPG
$26.6B
| $674K | 0.13% |
6,472
-34
| -0.5% | -$3.71K |
|
173
Air Products & Chemicals
APD
$67.6B
| $671K | 0.13% |
5,109
-3
| -0.1% | -$400 |
|
174
Waste Management
WM
$91B
| $664K | 0.13% |
10,019
-85
| -0.8% | -$5.14K |
|
175
Equinix
EQIX
$103B
| $660K | 0.13% |
1,703
+11
| +0.7% | +$3.84K |
|
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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.