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
+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
AAPL icon
1
Apple
AAPL
$4.57T
$21.6M 3.59%
600,136
-4,804
-0.8% -$158K
MSFT icon
2
Microsoft
MSFT
$3.71T
$14.9M 2.48%
226,065
-54
-0% -$3.46K
XOM icon
3
ExxonMobil
XOM
$634B
$9.67M 1.61%
117,914
-5,075
-4% -$424K
JPM icon
4
JPMorgan Chase
JPM
$950B
$9.6M 1.6%
109,247
+608
+0.6% +$53.6K
CCI icon
5
Crown Castle
CCI
$32.2B
$9.24M 1.54%
97,879
+89,127
+1,018% +$7.97M
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$9.09M 1.51%
73,011
-1,279
-2% -$153K
AMZN icon
7
Amazon
AMZN
$2.96T
$8.64M 1.44%
195,020
+1,820
+0.9% +$75.8K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$23B
$8.28M 1.38%
160,761
+40,484
+34% +$2.07M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$8.18M 1.36%
57,600
+736
+1% +$98.4K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.74M 1.29%
46,461
+335
+0.7% +$56K
DCUC
11
DELISTED
Dominion Energy, Inc.
DCUC
$7.15M 1.19%
142,420
+1,750
+1% +$88.3K
WFC icon
12
Wells Fargo
WFC
$264B
$6.89M 1.15%
123,810
+420
+0.3% +$23.8K
UNH icon
13
UnitedHealth
UNH
$370B
$6.64M 1.1%
40,480
-12,049
-23% -$1.97M
T icon
14
AT&T
T
$163B
$6.24M 1.04%
198,834
+1,287
+0.7% +$40.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$6.18M 1.03%
145,800
+780
+0.5% +$32.8K
PLD icon
16
Prologis
PLD
$133B
$6.08M 1.01%
117,107
-13,486
-10% -$686K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$6.01M 1%
144,820
+940
+0.7% +$38.6K
PFE icon
18
Pfizer
PFE
$153B
$5.96M 0.99%
183,758
-1,523
-0.8% -$48K
CSCO icon
19
Cisco
CSCO
$479B
$5.92M 0.98%
175,099
+1,010
+0.6% +$32.8K
PEP icon
20
PepsiCo
PEP
$190B
$5.9M 0.98%
52,722
-1,951
-4% -$209K
GE icon
21
GE Aerospace
GE
$384B
$5.88M 0.98%
41,160
-592
-1% -$85.7K
BAC icon
22
Bank of America
BAC
$442B
$5.78M 0.96%
245,144
-421
-0.2% -$9.99K
V icon
23
Visa
V
$677B
$5.72M 0.95%
64,412
+18,254
+40% +$1.57M
HD icon
24
Home Depot
HD
$355B
$5.72M 0.95%
38,946
+481
+1% +$68.2K
KO icon
25
Coca-Cola
KO
$375B
$5.28M 0.88%
124,378
-4,919
-4% -$205K
1
2 3 4 5

Similar funds

BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return

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.