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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
+4.2%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$15M
Cap. Flow
-$495K
Cap. Flow %
-0.09%
Top 10 Hldgs %
17.33%
Holding
447
New
17
Increased
292
Reduced
128
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.02M
2
RTN
Raytheon Company
RTN
+$1.68M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.56M
4
GLW icon
Corning
GLW
+$1.52M
5
CHTR icon
Charter Communications
CHTR
+$1.34M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.97M
2
SE
Spectra Energy Corp Wi
SE
+$2.28M
3
RSG icon
Republic Services
RSG
+$2.02M
4
SYK icon
Stryker
SYK
+$1.47M
5
CSCO icon
Cisco
CSCO
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 14.6%
3 Financials 12.83%
4 Consumer Staples 9.65%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$126B
$531K 0.1%
6,091
+98
+2% +$9.26K
BHI
227
DELISTED
Baker Hughes
BHI
$530K 0.1%
10,500
-128
-1% -$6.16K
BAX icon
228
Baxter International
BAX
$14.2B
$529K 0.1%
11,119
-1,411
-11% -$66.5K
MAR icon
229
Marriott International
MAR
$92.3B
$529K 0.1%
7,863
+3,226
+70% +$227K
MPC icon
230
Marathon Petroleum
MPC
$83.7B
$526K 0.1%
12,957
+99
+0.8% +$4.02K
PEG icon
231
Public Service Enterprise Group
PEG
$37.7B
$520K 0.1%
12,411
+123
+1% +$5.42K
CCL icon
232
Carnival Corporation Ltd
CCL
$39.7B
$517K 0.1%
10,595
-33
-0.3% -$1.53K
BXP icon
233
Boston Properties
BXP
$11.1B
$514K 0.1%
3,775
+55
+1% +$7.63K
WMB icon
234
Williams Companies
WMB
$86.1B
$514K 0.1%
16,731
-9,140
-35% -$243K
XEL icon
235
Xcel Energy
XEL
$48.8B
$512K 0.1%
12,457
+124
+1% +$5.3K
NEM icon
236
Newmont
NEM
$119B
$511K 0.1%
13,002
+99
+0.8% +$4.1K
HCA icon
237
HCA Healthcare
HCA
$89.5B
$506K 0.1%
6,696
-121
-2% -$9.27K
PCAR icon
238
PACCAR
PCAR
$70.1B
$505K 0.1%
12,891
+96
+0.8% +$3.65K
TAP icon
239
Molson Coors Class B
TAP
$8.09B
$495K 0.09%
4,505
+40
+0.9% +$4.07K
OMC icon
240
Omnicom Group
OMC
$23.4B
$491K 0.09%
5,777
+2
+0% +$168
APH icon
241
Amphenol
APH
$209B
$490K 0.09%
30,200
+288
+1% +$4.38K
CMI icon
242
Cummins
CMI
$88.7B
$489K 0.09%
3,819
-32
-0.8% -$3.88K
MNST icon
243
Monster Beverage
MNST
$88.5B
$487K 0.09%
19,914
-564
-3% -$14.6K
ADI icon
244
Analog Devices
ADI
$190B
$486K 0.09%
7,547
+69
+0.9% +$4.28K
CAG icon
245
Conagra Brands
CAG
$7.23B
$482K 0.09%
13,147
-455
-3% -$16.3K
CXO
246
DELISTED
CONCHO RESOURCES INC.
CXO
$481K 0.09%
3,502
+348
+11% +$44.1K
K
247
DELISTED
Kellanova
K
$479K 0.09%
6,586
+64
+1% +$4.9K
APTV icon
248
Aptiv
APTV
$10.3B
$477K 0.09%
6,685
+37
+0.6% +$2.5K
AAL icon
249
American Airlines Group
AAL
$10.6B
$476K 0.09%
13,002
-1,037
-7% -$36.6K
DLTR icon
250
Dollar Tree
DLTR
$25.2B
$456K 0.09%
5,777
+46
+0.8% +$4.14K
8 9
10
11 12

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ClearArc Capital's Q3 2016 Portfolio in Review

As of Q3 2016, ClearArc Capital held 447 positions worth $530M, up 2.9% from $515M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

ClearArc Capital's Q3 2016 filing shows 17 new, 292 increased, 128 reduced and 10 closed positions. Its largest new stake was Charter Communications: 5,321 shares worth $1.44M. The largest sale was Vulcan Materials, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • ClearArc Capital's largest Q3 2016 buy was Charter Communications: 5,321 shares worth $1.44M.
  • ClearArc Capital added most to Qualcomm in Q3 2016, an estimated $2.02M increase.
  • ClearArc Capital's biggest Q3 2016 reduction was Vulcan Materials, cutting an estimated $2.97M.
  • ClearArc Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.29M.
  • ClearArc Capital's ten largest holdings make up 17% of its $530M portfolio in Q3 2016.
  • ClearArc Capital opened 17 new positions and closed 10 in Q3 2016.
  • ClearArc Capital's portfolio value rose 2.9% quarter-over-quarter to $530M.

Based on ClearArc Capital's 13F filing for Q3 2016, filed 10 Nov 2016.