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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
Cap. Flow
+$29.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
16.79%
Holding
449
New
20
Increased
109
Reduced
301
Closed
19

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.16M
2
SPG icon
Simon Property Group
SPG
+$2.97M
3
VMC icon
Vulcan Materials
VMC
+$2.9M
4
PLD icon
Prologis
PLD
+$2.64M
5
SE
Spectra Energy Corp Wi
SE
+$2.6M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.84M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.41M
3
PSA icon
Public Storage
PSA
+$1.26M
4
CPT icon
Camden Property Trust
CPT
+$1.24M
5
CTAS icon
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
DE icon
201
Deere & Co
DE
$168B
$588K 0.11%
7,260
-27
-0.4% -$2.21K
FISV
202
Fiserv Inc
FISV
$27.9B
$585K 0.11%
10,762
-82
-0.8% -$4.22K
VLO icon
203
Valero Energy
VLO
$85.9B
$582K 0.11%
11,415
-74
-0.6% -$4.19K
NVDA icon
204
NVIDIA
NVDA
$5.42T
$580K 0.11%
493,320
-4,440
-0.9% -$4.58K
PEG icon
205
Public Service Enterprise Group
PEG
$37.7B
$573K 0.11%
12,288
-67
-0.5% -$3.04K
BAX icon
206
Baxter International
BAX
$14.2B
$567K 0.11%
12,530
+120
+1% +$5.26K
SHW icon
207
Sherwin-Williams
SHW
$89.8B
$565K 0.11%
5,769
+42
+0.7% +$4.09K
WMB icon
208
Williams Companies
WMB
$86.1B
$560K 0.11%
25,871
+705
+3% +$14.2K
EA
209
DELISTED
Electronic Arts
EA
$554K 0.11%
7,306
-239
-3% -$16.8K
ROST icon
210
Ross Stores
ROST
$81.9B
$553K 0.11%
9,752
-135
-1% -$7.5K
XEL icon
211
Xcel Energy
XEL
$48.8B
$552K 0.11%
12,333
-25
-0.2% -$1.03K
PARA
212
DELISTED
Paramount Global Class B
PARA
$550K 0.11%
10,102
-178
-2% -$9.67K
MNST icon
213
Monster Beverage
MNST
$88.5B
$549K 0.11%
20,478
-1,386
-6% -$33.4K
DLTR icon
214
Dollar Tree
DLTR
$25.2B
$540K 0.1%
5,731
+7
+0.1% +$592
NWL icon
215
Newell Brands
NWL
$2.56B
$540K 0.1%
11,108
+4,602
+71% +$215K
STJ
216
DELISTED
St Jude Medical
STJ
$539K 0.1%
6,909
-30
-0.4% -$2.14K
DFS
217
DELISTED
Discover Financial Services
DFS
$537K 0.1%
10,016
-88
-0.9% -$4.79K
ZTS icon
218
Zoetis
ZTS
$30B
$527K 0.1%
11,106
-40
-0.4% -$1.89K
ZBH icon
219
Zimmer Biomet
ZBH
$18.4B
$526K 0.1%
4,504
-6
-0.1% -$679
HCA icon
220
HCA Healthcare
HCA
$89.5B
$525K 0.1%
6,817
-113
-2% -$8.92K
HPQ icon
221
HP
HPQ
$27.5B
$522K 0.1%
41,557
-541
-1% -$6.74K
STT icon
222
State Street
STT
$50.7B
$519K 0.1%
9,622
-136
-1% -$8.13K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$126B
$516K 0.1%
5,993
-35
-0.6% -$3.02K
EW icon
224
Edwards Lifesciences
EW
$51.7B
$515K 0.1%
15,486
-252
-2% -$8.62K
SYF icon
225
Synchrony
SYF
$25.6B
$512K 0.1%
20,253
-83
-0.4% -$2.42K
7 8
9
10 11

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QCM
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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.