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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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$171B
| $660K | 0.13% |
8,662
-10
| -0.1% | -$710 |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $659K | 0.13% |
12,379
-23
| -0.2% | -$1.17K |
|
178
Sempra
SRE
$54.8B
| $658K | 0.13% |
11,550
+18
| +0.2% | +$954 |
|
179
Regeneron Pharmaceuticals
REGN
$80.8B
| $657K | 0.13% |
1,882
-27
| -1% | -$10.4K |
|
180
Humana
HUM
$46.2B
| $653K | 0.13% |
3,630
+31
| +0.9% | +$5.51K |
|
181
Dollar General
DG
$27.9B
| $649K | 0.13% |
6,909
-200
| -3% | -$17.2K |
|
182
Sysco
SYY
$40.3B
| $646K | 0.13% |
12,728
-62
| -0.5% | -$3K |
|
183
American Water Works
AWK
$26.9B
| $643K | 0.12% |
7,607
+240
| +3% | +$17.8K |
|
184
O'Reilly Automotive
ORLY
$76.3B
| $640K | 0.12% |
35,430
-330
| -0.9% | -$5.83K |
|
185
Allstate
ALL
$67.5B
| $636K | 0.12% |
9,098
-139
| -2% | -$9.31K |
|
186
Applied Materials
AMAT
$428B
| $634K | 0.12% |
26,464
-1,112
| -4% | -$24.5K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
| $634K | 0.12% |
5,428
-77
| -1% | -$10.9K |
|
|
PPL
188
PPL Corp
PPL
$26.7B
| $621K | 0.12% |
16,447
+15
| +0.1% | +$571 |
|
189
Edison International
EIX
$26.4B
| $615K | 0.12% |
7,918
-17
| -0.2% | -$1.22K |
|
190
Archer Daniels Midland
ADM
$36.9B
| $612K | 0.12% |
14,258
-269
| -2% | -$10.7K |
|
191
Equity Residential
EQR
$25.1B
| $612K | 0.12% |
8,880
-9
| -0.1% | -$619 |
|
192
Norfolk Southern
NSC
$75.1B
| $611K | 0.12% |
7,173
-112
| -2% | -$9.52K |
|
193
Southwest Airlines
LUV
$23B
| $609K | 0.12% |
15,526
-39
| -0.3% | -$1.67K |
|
194
Intuitive Surgical
ISRG
$134B
| $607K | 0.12% |
8,253
+54
| +0.7% | +$3.8K |
|
195
CSX Corp
CSX
$93.1B
| $606K | 0.12% |
69,678
-816
| -1% | -$7.11K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $602K | 0.12% |
3,981
-8
| -0.2% | -$1.25K |
|
197
eBay
EBAY
$49.8B
| $601K | 0.12% |
25,677
-770
| -3% | -$18.6K |
|
198
AvalonBay Communities
AVB
$26.8B
| $600K | 0.12% |
3,326
-14
| -0.4% | -$2.52K |
|
199
Consolidated Edison
ED
$39.9B
| $595K | 0.12% |
7,393
+238
| +3% | +$17.9K |
|
200
AutoZone
AZO
$51.1B
| $590K | 0.11% |
743
+6
| +0.8% | +$4.62K |
|
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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.