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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
+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 | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$26.4B
| $570K | 0.12% |
7,935
-28
| -0.4% | -$1.82K |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $566K | 0.12% |
10,280
-311
| -3% | -$15.1K |
|
203
Deere & Co
DE
$168B
| $561K | 0.12% |
7,287
-329
| -4% | -$25.8K |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $561K | 0.12% |
3,989
+315
| +9% | +$39K |
|
205
Equinix
EQIX
$103B
| $560K | 0.12% |
1,692
+161
| +11% | +$49K |
|
206
TE Connectivity
TEL
$62.6B
| $558K | 0.12% |
9,018
-432
| -5% | -$25.1K |
|
|
FISV
207
Fiserv Inc
FISV
$27.9B
| $556K | 0.12% |
10,844
-354
| -3% | -$16.8K |
|
208
Consolidated Edison
ED
$39.9B
| $548K | 0.12% |
7,155
-914
| -11% | -$64.9K |
|
209
Intuitive Surgical
ISRG
$134B
| $548K | 0.12% |
8,199
-81
| -1% | -$5.02K |
|
210
Sherwin-Williams
SHW
$89.8B
| $543K | 0.11% |
5,727
-51
| -0.9% | -$4.46K |
|
211
Illumina
ILMN
$28.4B
| $542K | 0.11% |
3,438
+24
| +0.7% | +$3.67K |
|
212
HCA Healthcare
HCA
$89.5B
| $541K | 0.11% |
6,930
-157
| -2% | -$11K |
|
|
BXLT
213
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $537K | 0.11% |
13,297
+39
| +0.3% | +$1.54K |
|
214
VF Corp
VFC
$5.89B
| $536K | 0.11% |
8,797
-80
| -0.9% | -$4.65K |
|
215
Archer Daniels Midland
ADM
$36.9B
| $527K | 0.11% |
14,527
-85
| -0.6% | -$2.96K |
|
216
Corning
GLW
$143B
| $527K | 0.11% |
25,224
-3,076
| -11% | -$57K |
|
217
Estee Lauder
EL
$32B
| $526K | 0.11% |
5,581
+151
| +3% | +$13.5K |
|
218
United Airlines
UAL
$42.1B
| $524K | 0.11% |
8,761
-343
| -4% | -$18.2K |
|
219
HP
HPQ
$27.5B
| $519K | 0.11% |
42,098
-2,092
| -5% | -$22.4K |
|
220
Xcel Energy
XEL
$48.8B
| $517K | 0.11% |
12,358
-66
| -0.5% | -$2.57K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $514K | 0.11% |
10,104
-888
| -8% | -$42.8K |
|
222
Baxter International
BAX
$14.2B
| $510K | 0.11% |
12,410
+17
| +0.1% | +$648 |
|
223
Aptiv
APTV
$10.3B
| $508K | 0.11% |
6,767
-101
| -1% | -$6.91K |
|
|
224
American Water Works
AWK
$26.9B
| $508K | 0.11% |
+7,367
| New | +$479K |
|
225
Progressive
PGR
$125B
| $501K | 0.11% |
14,264
-44
| -0.3% | -$1.41K |
|
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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.