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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
CTSH icon
151
Cognizant
CTSH
$26B
$886K 0.15%
14,887
+130
+0.9% +$7.47K
BDX icon
152
Becton Dickinson
BDX
$48.2B
$881K 0.15%
4,924
+35
+0.7% +$6.1K
IP icon
153
International Paper
IP
$22B
$880K 0.15%
18,294
+570
+3% +$28.6K
ICE icon
154
Intercontinental Exchange
ICE
$84.4B
$873K 0.15%
14,585
+109
+0.8% +$6.38K
PSX icon
155
Phillips 66
PSX
$81.4B
$855K 0.14%
10,787
+44
+0.4% +$3.54K
APC
156
DELISTED
Anadarko Petroleum
APC
$849K 0.14%
13,687
+109
+0.8% +$7.25K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$844K 0.14%
16,935
+329
+2% +$14.5K
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$833K 0.14%
25,730
-3
-0% -$92
EBAY icon
159
eBay
EBAY
$49.8B
$830K 0.14%
24,727
-535
-2% -$17.4K
BSX icon
160
Boston Scientific
BSX
$71.5B
$829K 0.14%
33,322
+251
+0.8% +$6.1K
PX
161
DELISTED
Praxair Inc
PX
$829K 0.14%
6,994
+41
+0.6% +$4.82K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$828K 0.14%
4,444
+129
+3% +$23.9K
TRV icon
163
Travelers Companies
TRV
$80.2B
$825K 0.14%
6,843
-64
-0.9% -$7.69K
SPGI icon
164
S&P Global
SPGI
$120B
$824K 0.14%
6,299
+5
+0.1% +$622
DAL icon
165
Delta Air Lines
DAL
$60.1B
$822K 0.14%
17,884
– –
PCG icon
166
PG&E
PCG
$38.5B
$822K 0.14%
12,386
+84
+0.7% +$5.36K
EXC icon
167
Exelon
EXC
$47B
$816K 0.14%
31,795
+357
+1% +$9.1K
AEP icon
168
American Electric Power
AEP
$68.4B
$808K 0.13%
12,038
+71
+0.6% +$4.6K
ECL icon
169
Ecolab
ECL
$79.9B
$808K 0.13%
6,444
+58
+0.9% +$7.09K
LUV icon
170
Southwest Airlines
LUV
$23B
$808K 0.13%
15,035
+87
+0.6% +$4.68K
PSA icon
171
Public Storage
PSA
$61.3B
$798K 0.13%
3,646
+2
+0.1% +$443
NSC icon
172
Norfolk Southern
NSC
$75.1B
$795K 0.13%
7,097
– –
DE icon
173
Deere & Co
DE
$168B
$778K 0.13%
7,147
+99
+1% +$10.7K
MCK icon
174
McKesson
MCK
$101B
$770K 0.13%
5,193
-296
-5% -$43.4K
AON icon
175
Aon
AON
$76B
$765K 0.13%
6,444
+56
+0.9% +$6.46K
5 6
7
8 9

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QCM
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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.