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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
HUM icon
176
Humana
HUM
$46.2B
$752K 0.13%
3,646
+2
+0.1% +$413
HPQ icon
177
HP
HPQ
$27.5B
$741K 0.12%
41,415
-165
-0.4% -$2.67K
APD icon
178
Air Products & Chemicals
APD
$67.6B
$740K 0.12%
5,470
+74
+1% +$10.4K
MU icon
179
Micron Technology
MU
$991B
$732K 0.12%
25,330
+22
+0.1% +$537
VLO icon
180
Valero Energy
VLO
$85.9B
$732K 0.12%
11,039
+18
+0.2% +$1.21K
ADI icon
181
Analog Devices
ADI
$190B
$729K 0.12%
8,893
+1,419
+19% +$111K
ALL icon
182
Allstate
ALL
$67.5B
$729K 0.12%
8,944
+1
+0% +$79
CAH icon
183
Cardinal Health
CAH
$55.4B
$724K 0.12%
8,872
-41
-0.5% -$3.23K
WM icon
184
Waste Management
WM
$91B
$721K 0.12%
9,893
+8
+0.1% +$571
REGN icon
185
Regeneron Pharmaceuticals
REGN
$80.8B
$717K 0.12%
1,850
+5
+0.3% +$1.85K
AFL icon
186
Aflac
AFL
$62.6B
$709K 0.12%
19,586
-280
-1% -$9.92K
STT icon
187
State Street
STT
$50.7B
$700K 0.12%
8,791
-8
-0.1% -$634
EQIX icon
188
Equinix
EQIX
$103B
$699K 0.12%
1,747
-2
-0.1% -$760
ISRG icon
189
Intuitive Surgical
ISRG
$134B
$690K 0.11%
8,100
-423
-5% -$33.4K
INTU icon
190
Intuit
INTU
$89B
$689K 0.11%
5,944
+28
+0.5% +$3.36K
STZ icon
191
Constellation Brands
STZ
$23.2B
$688K 0.11%
4,245
-63
-1% -$9.82K
SRE icon
192
Sempra
SRE
$54.8B
$679K 0.11%
12,288
+176
+1% +$9.34K
EA
193
DELISTED
Electronic Arts
EA
$676K 0.11%
7,546
+212
+3% +$18.1K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$126B
$667K 0.11%
6,096
+86
+1% +$7.57K
KR icon
195
Kroger
KR
$34.8B
$666K 0.11%
22,580
-362
-2% -$11.6K
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
$666K 0.11%
5,495
+53
+1% +$6.83K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$666K 0.11%
12,038
+114
+1% +$6.53K
PPG icon
198
PPG Industries
PPG
$26.6B
$662K 0.11%
6,296
-135
-2% -$13.7K
MPC icon
199
Marathon Petroleum
MPC
$83.7B
$651K 0.11%
12,888
+65
+0.5% +$3.24K
TEL icon
200
TE Connectivity
TEL
$62.6B
$648K 0.11%
8,692
+37
+0.4% +$2.72K
6 7
8
9 10

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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.