We are live on
!
Find out more
CC
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
(+8.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
449
New
20
Increased
109
Reduced
301
Closed
19
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 |
SE
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 | 15.1% |
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $13.3M | 2.58% |
555,676
-7,184
| -1% | -$179K |
|
2
ExxonMobil
XOM
$634B
| $11.9M | 2.31% |
126,721
+8,235
| +7% | +$728K |
|
3
Microsoft
MSFT
$3.71T
| $11.3M | 2.2% |
220,896
-2,615
| -1% | -$136K |
|
4
Johnson & Johnson
JNJ
$625B
| $8.8M | 1.71% |
72,568
+975
| +1% | +$111K |
|
|
5
Simon Property Group
SPG
$72.3B
| $8.09M | 1.57% |
37,304
+14,538
| +64% | +$2.97M |
|
6
GE Aerospace
GE
$384B
| $6.77M | 1.32% |
44,890
-1,491
| -3% | -$218K |
|
7
Amazon
AMZN
$2.96T
| $6.73M | 1.31% |
188,080
-120
| -0.1% | -$4.06K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.59M | 1.28% |
45,538
-158
| -0.3% | -$22.6K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $6.48M | 1.26% |
56,710
+286
| +0.5% | +$33K |
|
10
AT&T
T
$163B
| $6.46M | 1.26% |
198,015
-604
| -0.3% | -$18K |
|
11
Cisco
CSCO
$479B
| $6.4M | 1.24% |
223,231
+66,278
| +42% | +$1.86M |
|
12
JPMorgan Chase
JPM
$950B
| $6.25M | 1.21% |
100,498
+4,603
| +5% | +$288K |
|
13
Wells Fargo
WFC
$264B
| $6.24M | 1.21% |
131,901
-1,135
| -0.9% | -$55.3K |
|
|
14
Prologis
PLD
$133B
| $6.11M | 1.19% |
124,645
+56,140
| +82% | +$2.64M |
|
15
UnitedHealth
UNH
$370B
| $6.04M | 1.17% |
42,786
+12,646
| +42% | +$1.69M |
|
16
Pfizer
PFE
$153B
| $5.9M | 1.15% |
176,564
+32
| +0% | +$1.02K |
|
17
Coca-Cola
KO
$375B
| $5.57M | 1.08% |
122,798
+2,044
| +2% | +$92.4K |
|
18
Verizon
VZ
$196B
| $5.53M | 1.07% |
99,037
-295
| -0.3% | -$15.3K |
|
19
PepsiCo
PEP
$190B
| $5.43M | 1.06% |
51,251
+1,139
| +2% | +$118K |
|
20
Medtronic
MDT
$112B
| $5.41M | 1.05% |
62,296
+18,925
| +44% | +$1.53M |
|
21
Comcast
CMCSA
$90B
| $5.26M | 1.02% |
161,416
+42,000
| +35% | +$1.3M |
|
22
Procter & Gamble
PG
$339B
| $5.11M | 0.99% |
60,330
-4,359
| -7% | -$358K |
|
|
23
iShares MSCI Japan ETF
EWJ
$23B
| $5.11M | 0.99% |
+110,987
| New | +$5.16M |
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.06M | 0.98% |
143,820
-1,160
| -0.8% | -$42.6K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $4.96M | 0.96% |
143,460
-1,380
| -1% | -$49.6K |
|
Similar funds
BO
GCA
QCM
AEPI
AC
LA
JFM
SHA
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.