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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $15.3M | 3.25% |
562,860
-18,072
| -3% | -$450K |
|
2
Microsoft
MSFT
$3.71T
| $12.3M | 2.61% |
223,511
-2,365
| -1% | -$124K |
|
3
ExxonMobil
XOM
$634B
| $9.9M | 2.1% |
118,486
-124
| -0.1% | -$9.93K |
|
4
Johnson & Johnson
JNJ
$625B
| $7.75M | 1.64% |
71,593
+1,071
| +2% | +$111K |
|
5
GE Aerospace
GE
$384B
| $7.07M | 1.5% |
46,381
-864
| -2% | -$122K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.48M | 1.37% |
45,696
-116
| -0.3% | -$15.4K |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $6.44M | 1.36% |
56,424
+780
| +1% | +$82.3K |
|
8
Wells Fargo
WFC
$264B
| $6.43M | 1.36% |
133,036
-766
| -0.6% | -$37.5K |
|
9
AT&T
T
$163B
| $5.88M | 1.24% |
198,619
-4,240
| -2% | -$117K |
|
10
JPMorgan Chase
JPM
$950B
| $5.68M | 1.2% |
95,895
-2,150
| -2% | -$126K |
|
11
Coca-Cola
KO
$375B
| $5.6M | 1.19% |
120,754
-271
| -0.2% | -$11.8K |
|
12
Amazon
AMZN
$2.96T
| $5.59M | 1.18% |
188,200
-940
| -0.5% | -$26.7K |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.53M | 1.17% |
144,980
+680
| +0.5% | +$25K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $5.39M | 1.14% |
144,840
-460
| -0.3% | -$16.5K |
|
15
Verizon
VZ
$196B
| $5.37M | 1.14% |
99,332
-1,249
| -1% | -$62.5K |
|
16
Procter & Gamble
PG
$339B
| $5.33M | 1.13% |
64,689
-1,860
| -3% | -$150K |
|
17
PepsiCo
PEP
$190B
| $5.13M | 1.09% |
50,112
-67
| -0.1% | -$6.62K |
|
18
Home Depot
HD
$355B
| $5.07M | 1.07% |
37,988
+65
| +0.2% | +$8.1K |
|
19
Pfizer
PFE
$153B
| $4.96M | 1.05% |
176,532
+1,719
| +1% | +$49.1K |
|
|
20
Simon Property Group
SPG
$72.3B
| $4.73M | 1% |
22,766
+7,466
| +49% | +$1.43M |
|
21
Cisco
CSCO
$479B
| $4.47M | 0.95% |
156,953
-9,778
| -6% | -$252K |
|
22
Chevron
CVX
$366B
| $4.38M | 0.93% |
45,914
-1,301
| -3% | -$114K |
|
23
UnitedHealth
UNH
$370B
| $3.88M | 0.82% |
30,140
+46
| +0.2% | +$5.44K |
|
24
Intel
INTC
$513B
| $3.87M | 0.82% |
119,748
+2,666
| +2% | +$81.8K |
|
25
Philip Morris
PM
$295B
| $3.71M | 0.78% |
37,761
-129
| -0.3% | -$11.8K |
|
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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.