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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
DFS
201
DELISTED
Discover Financial Services
DFS
$646K 0.11%
9,441
-161
-2% -$11.3K
SYF icon
202
Synchrony
SYF
$25.6B
$646K 0.11%
18,834
-232
-1% -$8.32K
ADM icon
203
Archer Daniels Midland
ADM
$36.9B
$644K 0.11%
13,988
-13
-0.1% -$582
ZTS icon
204
Zoetis
ZTS
$30B
$642K 0.11%
12,038
+20
+0.2% +$1.08K
FIS icon
205
Fidelity National Information Services
FIS
$22.1B
$640K 0.11%
8,042
+48
+0.6% +$3.86K
ROST icon
206
Ross Stores
ROST
$81.9B
$635K 0.11%
9,643
-6
-0.1% -$401
EIX icon
207
Edison International
EIX
$26.4B
$632K 0.11%
7,944
+42
+0.5% +$3.19K
PARA
208
DELISTED
Paramount Global Class B
PARA
$631K 0.11%
9,093
-419
-4% -$27.5K
SYY icon
209
Sysco
SYY
$40.3B
$630K 0.1%
12,140
-68
-0.6% -$3.6K
WELL icon
210
Welltower
WELL
$171B
$626K 0.1%
8,844
+45
+0.5% +$3.04K
WY icon
211
Weyerhaeuser
WY
$18.4B
$623K 0.1%
18,333
+168
+0.9% +$5.46K
PPL
212
PPL Corp
PPL
$26.7B
$622K 0.1%
16,634
+125
+0.8% +$4.47K
BHI
213
DELISTED
Baker Hughes
BHI
$622K 0.1%
10,394
+127
+1% +$7.73K
SHW icon
214
Sherwin-Williams
SHW
$89.8B
$620K 0.1%
5,994
+36
+0.6% +$3.63K
AVB icon
215
AvalonBay Communities
AVB
$26.8B
$615K 0.1%
3,348
-9
-0.3% -$1.61K
ORLY icon
216
O'Reilly Automotive
ORLY
$76.3B
$607K 0.1%
33,735
-1,020
-3% -$18.4K
FISV
217
Fiserv Inc
FISV
$27.9B
$605K 0.1%
10,494
-16
-0.2% -$898
CCL icon
218
Carnival Corporation Ltd
CCL
$39.7B
$603K 0.1%
10,237
+63
+0.6% +$3.52K
ZBH icon
219
Zimmer Biomet
ZBH
$18.4B
$598K 0.1%
5,044
+26
+0.5% +$2.95K
WMB icon
220
Williams Companies
WMB
$86.1B
$597K 0.1%
20,182
+3,580
+22% +$104K
GLW icon
221
Corning
GLW
$143B
$591K 0.1%
21,888
-879
-4% -$23.4K
WSO icon
222
Watsco Inc
WSO
$13.6B
$588K 0.1%
4,106
-170
-4% -$25.5K
WDC icon
223
Western Digital
WDC
$150B
$581K 0.1%
9,321
+122
+1% +$7.01K
HCA icon
224
HCA Healthcare
HCA
$89.5B
$580K 0.1%
6,514
-49
-0.7% -$4.09K
MTB icon
225
M&T Bank
MTB
$36.2B
$580K 0.1%
3,750
-34
-0.9% -$5.5K
7 8
9
10 11

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QCM
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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.