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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
Cap. Flow
+$64.2M
Cap. Flow %
11.75%
Top 10 Hldgs %
16.77%
Holding
463
New
30
Increased
395
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.46M
2
CLDT
Chatham Lodging
CLDT
+$2.26M
3
CVX icon
Chevron
CVX
+$2.26M
4
AAPL icon
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
AXP icon
American Express
AXP
+$1.49M
4
CAH icon
Cardinal Health
CAH
+$1.02M
5
WMB icon
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
YHOO
176
DELISTED
Yahoo Inc
YHOO
$849K 0.16%
21,602
+2,719
+14% +$117K
AVGO icon
177
Broadcom
AVGO
$2.04T
$845K 0.15%
63,530
+7,810
+14% +$102K
CB icon
178
Chubb
CB
$135B
$822K 0.15%
8,086
+989
+14% +$107K
JCI icon
179
Johnson Controls International
JCI
$92.2B
$803K 0.15%
15,479
-3,928
-20% -$210K
DE icon
180
Deere & Co
DE
$168B
$802K 0.15%
8,266
+891
+12% +$81K
DGX icon
181
Quest Diagnostics
DGX
$26.3B
$800K 0.15%
11,035
-3,422
-24% -$253K
CSX icon
182
CSX Corp
CSX
$93.1B
$798K 0.15%
73,362
+8,892
+14% +$103K
BP icon
183
BP
BP
$107B
$795K 0.15%
23,657
+493
+2% +$17.3K
VLO icon
184
Valero Energy
VLO
$85.9B
$788K 0.14%
12,590
+1,445
+13% +$85.3K
STT icon
185
State Street
STT
$50.7B
$785K 0.14%
10,192
+1,252
+14% +$97.5K
CAH icon
186
Cardinal Health
CAH
$55.4B
$782K 0.14%
9,345
-11,550
-55% -$1.02M
PPG icon
187
PPG Industries
PPG
$26.6B
$772K 0.14%
6,730
+798
+13% +$91.1K
ITW icon
188
Illinois Tool Works
ITW
$84.5B
$769K 0.14%
8,374
+797
+11% +$75.9K
MRSH
189
Marsh
MRSH
$91.5B
$756K 0.14%
13,328
+1,660
+14% +$95.9K
ECL icon
190
Ecolab
ECL
$79.9B
$750K 0.14%
6,636
+783
+13% +$90K
TSN icon
191
Tyson Foods
TSN
$20.4B
$750K 0.14%
17,586
+841
+5% +$34.5K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$126B
$745K 0.14%
6,036
+784
+15% +$98.8K
ADM icon
193
Archer Daniels Midland
ADM
$36.9B
$740K 0.14%
15,356
+1,606
+12% +$81K
CME icon
194
CME Group
CME
$94.8B
$731K 0.13%
7,856
+997
+15% +$93K
FCX icon
195
Freeport-McMoran
FCX
$97.5B
$723K 0.13%
38,820
+3,155
+9% +$65.1K
HUM icon
196
Humana
HUM
$46.2B
$709K 0.13%
3,707
+461
+14% +$85.6K
SYK icon
197
Stryker
SYK
$130B
$707K 0.13%
7,401
+906
+14% +$85.9K
NOC icon
198
Northrop Grumman
NOC
$81.2B
$703K 0.13%
4,432
+418
+10% +$66.9K
SNY icon
199
Sanofi
SNY
$104B
$699K 0.13%
14,117
-29
-0.2% -$1.47K
PAYX icon
200
Paychex
PAYX
$42.7B
$696K 0.13%
14,857
+1,676
+13% +$81.9K
6 7
8
9 10

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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.