We are live on
!
Find out more
CC
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
(-0.99%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
446
New
15
Increased
97
Reduced
314
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$1.43M |
| 2 |
Prologis
PLD
|
+$959K |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$735K |
| 4 |
American Water Works
AWK
|
+$479K |
| 5 |
Kraft Heinz
KHC
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$23.2B
| $649K | 0.14% |
4,293
+51
| +1% | +$7.37K |
|
177
Aflac
AFL
$62.6B
| $646K | 0.14% |
20,470
-442
| -2% | -$13.1K |
|
|
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $640K | 0.14% |
6,463
-145
| -2% | -$13K |
|
179
AvalonBay Communities
AVB
$26.8B
| $635K | 0.13% |
3,340
-30
| -0.9% | -$5.3K |
|
180
eBay
EBAY
$49.8B
| $631K | 0.13% |
26,447
-590
| -2% | -$14.4K |
|
|
PPL
181
PPL Corp
PPL
$26.7B
| $626K | 0.13% |
16,432
-1,890
| -10% | -$67.2K |
|
182
Allstate
ALL
$67.5B
| $622K | 0.13% |
9,237
-257
| -3% | -$16.1K |
|
183
Boston Scientific
BSX
$71.5B
| $618K | 0.13% |
32,865
-38
| -0.1% | -$668 |
|
184
Johnson Controls International
JCI
$92.2B
| $617K | 0.13% |
15,112
-12
| -0.1% | -$458 |
|
185
Dollar General
DG
$27.9B
| $609K | 0.13% |
7,109
-23
| -0.3% | -$1.74K |
|
186
Norfolk Southern
NSC
$75.1B
| $606K | 0.13% |
7,285
-343
| -4% | -$25.9K |
|
187
CSX Corp
CSX
$93.1B
| $605K | 0.13% |
70,494
-3,714
| -5% | -$30.1K |
|
188
American Airlines Group
AAL
$10.6B
| $603K | 0.13% |
14,699
-703
| -5% | -$28.3K |
|
189
Welltower
WELL
$171B
| $601K | 0.13% |
8,672
+8
| +0.1% | +$516 |
|
190
Sempra
SRE
$54.8B
| $600K | 0.13% |
11,532
-16
| -0.1% | -$771 |
|
191
Sysco
SYY
$40.3B
| $598K | 0.13% |
12,790
-72
| -0.6% | -$3.11K |
|
192
Waste Management
WM
$91B
| $596K | 0.13% |
10,104
-49
| -0.5% | -$2.71K |
|
193
AutoZone
AZO
$51.1B
| $587K | 0.12% |
737
-6
| -0.8% | -$4.54K |
|
194
Applied Materials
AMAT
$428B
| $584K | 0.12% |
27,576
-513
| -2% | -$9.35K |
|
195
Synchrony
SYF
$25.6B
| $583K | 0.12% |
20,336
-55
| -0.3% | -$1.53K |
|
196
Public Service Enterprise Group
PEG
$37.7B
| $582K | 0.12% |
12,355
-28
| -0.2% | -$1.19K |
|
197
Carnival Corporation Ltd
CCL
$39.7B
| $579K | 0.12% |
10,973
-274
| -2% | -$13.3K |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $578K | 0.12% |
12,402
-22
| -0.2% | -$893 |
|
199
Ross Stores
ROST
$81.9B
| $572K | 0.12% |
9,887
-3
| -0% | -$167 |
|
200
State Street
STT
$50.7B
| $571K | 0.12% |
9,758
-128
| -1% | -$7.27K |
|
Similar funds
BO
GCA
QCM
AEPI
AC
LA
JFM
SHA
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.