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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
+4.92%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$46.6M
Cap. Flow
+$20.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
18.15%
Holding
473
New
18
Increased
373
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.57M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.74M
3
KIM icon
Kimco Realty
KIM
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$2.52M
5
VLO icon
Valero Energy
VLO
+$2.49M

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$6.91M
2
ETN icon
Eaton
ETN
+$2.73M
3
RAI
Reynolds American Inc
RAI
+$2.64M
4
TNL icon
Travel + Leisure Co
TNL
+$2.45M
5
DD
Du Pont De Nemours E I
DD
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Technology 14.94%
3 Healthcare 13.45%
4 Industrials 9.87%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$70.5B
$621K 0.09%
42,195
-10,437
-20% -$142K
XEL icon
227
Xcel Energy
XEL
$48.8B
$619K 0.09%
13,076
+605
+5% +$29K
DFS
228
DELISTED
Discover Financial Services
DFS
$617K 0.09%
9,563
+258
+3% +$15.6K
ADM icon
229
Archer Daniels Midland
ADM
$36.9B
$614K 0.09%
14,449
+444
+3% +$18.7K
ZBH icon
230
Zimmer Biomet
ZBH
$18.4B
$611K 0.09%
5,374
+270
+5% +$31.2K
SWK icon
231
Stanley Black & Decker
SWK
$15.7B
$609K 0.09%
4,037
+304
+8% +$43.7K
PEG icon
232
Public Service Enterprise Group
PEG
$37.7B
$602K 0.09%
13,022
+603
+5% +$27.3K
BCR
233
DELISTED
CR Bard Inc.
BCR
$599K 0.09%
1,870
+82
+5% +$26.2K
MCO icon
234
Moody's
MCO
$82.7B
$597K 0.09%
4,287
+198
+5% +$26K
PH icon
235
Parker-Hannifin
PH
$135B
$597K 0.09%
3,412
+142
+4% +$23.3K
SYF icon
236
Synchrony
SYF
$25.6B
$597K 0.09%
19,227
+317
+2% +$9.48K
EW icon
237
Edwards Lifesciences
EW
$51.7B
$595K 0.09%
16,317
+834
+5% +$31.8K
MNST icon
238
Monster Beverage
MNST
$88.5B
$589K 0.09%
21,320
+1,590
+8% +$42.9K
TT icon
239
Trane Technologies
TT
$106B
$583K 0.09%
6,537
+249
+4% +$22K
CERN
240
DELISTED
Cerner Corp
CERN
$576K 0.09%
8,082
+873
+12% +$57.9K
EL icon
241
Estee Lauder
EL
$32B
$561K 0.08%
5,201
+151
+3% +$15.5K
TROW icon
242
T. Rowe Price
TROW
$24.3B
$558K 0.08%
6,158
+232
+4% +$19.2K
FTV icon
243
Fortive
FTV
$18.6B
$556K 0.08%
12,455
+703
+6% +$29.3K
COL
244
DELISTED
Rockwell Collins
COL
$546K 0.08%
4,181
+195
+5% +$23.7K
CAH icon
245
Cardinal Health
CAH
$55.4B
$544K 0.08%
8,130
+363
+5% +$25.7K
DG icon
246
Dollar General
DG
$27.9B
$543K 0.08%
6,704
+521
+8% +$39K
OKE icon
247
Oneok
OKE
$54.5B
$542K 0.08%
9,780
-110
-1% -$5.95K
PARA
248
DELISTED
Paramount Global Class B
PARA
$542K 0.08%
9,341
+295
+3% +$18.6K
MCHP icon
249
Microchip Technology
MCHP
$46B
$538K 0.08%
11,982
+734
+7% +$30.8K
VFC icon
250
VF Corp
VFC
$5.89B
$534K 0.08%
8,927
+570
+7% +$32.9K
8 9
10
11 12

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BO
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GCA
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QCM
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AEPI
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AC
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ClearArc Capital's Q3 2017 Portfolio in Review

As of Q3 2017, ClearArc Capital held 473 positions worth $666M, up 7.5% from $619M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ClearArc Capital deployed $20.6M of net new capital in Q3 2017, opening 18 new positions and adding to 373 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 22,885 shares worth $689K.

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

On the sell side, the largest reduction was Eaton, an estimated $2.73M trimmed.

  • ClearArc Capital's largest Q3 2017 buy was iShares Currency Hedged MSCI Eurozone ETF: 22,885 shares worth $689K.
  • ClearArc Capital added most to Dominion Energy in Q3 2017, an estimated $6.57M increase.
  • ClearArc Capital's biggest Q3 2017 reduction was Eaton, cutting an estimated $2.73M.
  • ClearArc Capital fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $6.91M.
  • ClearArc Capital's ten largest holdings make up 18% of its $666M portfolio in Q3 2017.
  • ClearArc Capital opened 18 new positions and closed 11 in Q3 2017.
  • ClearArc Capital's portfolio value rose 7.5% quarter-over-quarter to $666M.

Based on ClearArc Capital's 13F filing for Q3 2017, filed 14 Nov 2017.