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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
(+12%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
463
New
30
Increased
395
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.46M |
| 2 |
CLDT
Chatham Lodging
CLDT
|
+$2.26M |
| 3 |
Chevron
CVX
|
+$2.26M |
| 4 |
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 |
American Express
AXP
|
+$1.49M |
| 4 |
Cardinal Health
CAH
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Aon
AON
$76B
| $695K | 0.13% |
6,975
+884
| +15% | +$88.5K |
|
|
BRCM
202
DELISTED
BROADCOM CORP CL-A
BRCM
| $693K | 0.13% |
13,463
+1,638
| +14% | +$79.7K |
|
203
Intuit
INTU
$89B
| $688K | 0.13% |
6,825
+811
| +13% | +$82.8K |
|
204
American Airlines Group
AAL
$10.6B
| $685K | 0.13% |
17,149
+1,597
| +10% | +$72.8K |
|
205
Analog Devices
ADI
$190B
| $684K | 0.13% |
10,653
+1,298
| +14% | +$84.2K |
|
|
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $681K | 0.12% |
6,777
+845
| +14% | +$88.3K |
|
207
Becton Dickinson
BDX
$48.2B
| $678K | 0.12% |
4,909
+566
| +13% | +$78.2K |
|
208
Crown Castle
CCI
$32.2B
| $671K | 0.12% |
8,355
+1,098
| +15% | +$91.6K |
|
209
Aflac
AFL
$62.6B
| $668K | 0.12% |
21,482
+2,478
| +13% | +$78.4K |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $664K | 0.12% |
10,760
+1,339
| +14% | +$87.6K |
|
211
Public Storage
PSA
$61.3B
| $663K | 0.12% |
3,596
+468
| +15% | +$89.8K |
|
212
Allstate
ALL
$67.5B
| $657K | 0.12% |
10,125
+1,104
| +12% | +$75.7K |
|
213
Kohl's
KSS
$2.19B
| $656K | 0.12% |
10,482
+522
| +5% | +$36.2K |
|
214
TE Connectivity
TEL
$62.6B
| $647K | 0.12% |
10,065
+1,247
| +14% | +$86.2K |
|
215
American Electric Power
AEP
$68.4B
| $642K | 0.12% |
12,127
+1,504
| +14% | +$83.3K |
|
216
Viatris
VTRS
$18.9B
| $639K | 0.12% |
9,416
+1,838
| +24% | +$130K |
|
217
Equity Residential
EQR
$25.1B
| $632K | 0.12% |
9,012
+1,115
| +14% | +$82.7K |
|
|
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
| $632K | 0.12% |
3,162
+274
| +9% | +$57.5K |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $622K | 0.11% |
11,209
+1,307
| +13% | +$79K |
|
220
Intercontinental Exchange
ICE
$84.4B
| $619K | 0.11% |
13,835
+1,595
| +13% | +$74K |
|
221
Perrigo
PRGO
$1.78B
| $618K | 0.11% |
3,345
+494
| +17% | +$94.2K |
|
222
Aptiv
APTV
$10.3B
| $608K | 0.11% |
7,148
+854
| +14% | +$73.1K |
|
223
HCA Healthcare
HCA
$89.5B
| $602K | 0.11% |
6,634
+670
| +11% | +$53.7K |
|
224
Zoetis
ZTS
$30B
| $597K | 0.11% |
12,375
+1,510
| +14% | +$72.1K |
|
225
Boston Scientific
BSX
$71.5B
| $587K | 0.11% |
33,186
+4,358
| +15% | +$77.9K |
|
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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.