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ClearArc Capital Portfolio holdings
AUM
$257M
Turnover
17.09%
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
(+8.9%)
Cap. Flow
+$29.2M
Cap. Flow % of AUM
Cap. Flow %
5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
449
New
20
Increased
109
Reduced
301
Closed
19
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.16M |
| 2 |
Simon Property Group
SPG
|
+$2.97M |
| 3 |
Vulcan Materials
VMC
|
+$2.9M |
| 4 |
Prologis
PLD
|
+$2.64M |
| 5 |
Spectra Energy Corp Wi
SE
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.84M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.41M |
| 3 |
Public Storage
PSA
|
+$1.26M |
| 4 |
Camden Property Trust
CPT
|
+$1.24M |
| 5 |
Cintas
CTAS
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.27% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.06T
| $13.3M | 2.58% |
555,676
-7,184
| -1% | -$179K |
2013 Q2
12 quarters
|
|
2
ExxonMobil
XOM
$669B
| $11.9M | 2.31% |
126,721
+8,235
| +7% | +$728K |
2013 Q2
12 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $11.3M | 2.2% |
220,896
-2,615
| -1% | -$136K |
2013 Q2
12 quarters
|
|
4
Johnson & Johnson
JNJ
$677B
| $8.8M | 1.71% |
72,568
+975
| +1% | +$111K |
2013 Q2
12 quarters
|
|
|
5
Simon Property Group
SPG
$75.3B
| $8.09M | 1.57% |
37,304
+14,538
| +64% | +$2.97M |
2013 Q2
12 quarters
|
|
6
GE Aerospace
GE
$347B
| $6.77M | 1.32% |
44,890
-1,491
| -3% | -$218K |
2013 Q2
12 quarters
|
|
7
Amazon
AMZN
$2.9T
| $6.73M | 1.31% |
188,080
-120
| -0.1% | -$4.06K |
2013 Q2
12 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.24T
| $6.59M | 1.28% |
45,538
-158
| -0.3% | -$22.6K |
2013 Q2
12 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.63T
| $6.48M | 1.26% |
56,710
+286
| +0.5% | +$33K |
2013 Q4
10 quarters
|
|
10
AT&T
T
$147B
| $6.46M | 1.26% |
198,015
-604
| -0.3% | -$18K |
2013 Q2
12 quarters
|
|
11
Cisco
CSCO
$384B
| $6.4M | 1.24% |
223,231
+66,278
| +42% | +$1.86M |
2013 Q2
12 quarters
|
|
12
JPMorgan Chase
JPM
$909B
| $6.24M | 1.21% |
100,498
+4,603
| +5% | +$288K |
2013 Q2
12 quarters
|
|
13
Wells Fargo
WFC
$257B
| $6.24M | 1.21% |
131,901
-1,135
| -0.9% | -$55.3K |
2013 Q2
12 quarters
|
|
|
14
Prologis
PLD
$123B
| $6.11M | 1.19% |
124,645
+56,140
| +82% | +$2.64M |
2013 Q2
12 quarters
|
|
15
UnitedHealth
UNH
$361B
| $6.04M | 1.17% |
42,786
+12,646
| +42% | +$1.69M |
2013 Q2
12 quarters
|
|
16
Pfizer
PFE
$166B
| $5.9M | 1.15% |
176,564
+32
| +0% | +$1.02K |
2013 Q2
12 quarters
|
|
17
Coca-Cola
KO
$416B
| $5.57M | 1.08% |
122,798
+2,044
| +2% | +$92.4K |
2013 Q2
12 quarters
|
|
18
Verizon
VZ
$192B
| $5.53M | 1.07% |
99,037
-295
| -0.3% | -$15.3K |
2013 Q2
12 quarters
|
|
19
PepsiCo
PEP
$195B
| $5.43M | 1.06% |
51,251
+1,139
| +2% | +$118K |
2013 Q2
12 quarters
|
|
20
Medtronic
MDT
$130B
| $5.4M | 1.05% |
62,296
+18,925
| +44% | +$1.53M |
2013 Q2
12 quarters
|
|
21
Comcast
CMCSA
$88.5B
| $5.26M | 1.02% |
161,416
+42,000
| +35% | +$1.3M |
2013 Q2
12 quarters
|
|
22
Procter & Gamble
PG
$393B
| $5.11M | 0.99% |
60,330
-4,359
| -7% | -$358K |
2013 Q2
12 quarters
|
|
|
23
iShares MSCI Japan ETF
EWJ
$22.9B
| $5.1M | 0.99% |
+110,987
| New | +$5.16M |
2016 Q2
0 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.52T
| $5.06M | 0.98% |
143,820
-1,160
| -0.8% | -$42.6K |
2015 Q3
3 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.49T
| $4.96M | 0.96% |
143,460
-1,380
| -1% | -$49.6K |
2013 Q2
12 quarters
|
|
Similar funds
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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 $5.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% 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 $5.1M.
- 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.