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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
ROP icon
251
Roper Technologies
ROP
$39.8B
$456K 0.09%
2,498
+48
+2% +$8.37K
VFC icon
252
VF Corp
VFC
$5.89B
$456K 0.09%
8,646
+50
+0.6% +$2.89K
CERN
253
DELISTED
Cerner Corp
CERN
$455K 0.09%
7,366
+60
+0.8% +$3.79K
MU icon
254
Micron Technology
MU
$991B
$453K 0.09%
25,464
+270
+1% +$4.12K
SWK icon
255
Stanley Black & Decker
SWK
$15.7B
$453K 0.09%
3,685
+52
+1% +$6.28K
PGR icon
256
Progressive
PGR
$125B
$450K 0.09%
14,273
+101
+0.7% +$3.29K
DG icon
257
Dollar General
DG
$27.9B
$445K 0.08%
6,365
-544
-8% -$46.1K
EL icon
258
Estee Lauder
EL
$32B
$444K 0.08%
5,012
-212
-4% -$19.3K
MTB icon
259
M&T Bank
MTB
$36.2B
$444K 0.08%
3,823
-28
-0.7% -$3.25K
MCO icon
260
Moody's
MCO
$82.7B
$443K 0.08%
4,094
-17
-0.4% -$1.79K
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
$441K 0.08%
8,231
-518
-6% -$27.5K
DOC icon
262
Healthpeak Properties
DOC
$14.8B
$435K 0.08%
12,580
+142
+1% +$4.97K
TT icon
263
Trane Technologies
TT
$106B
$430K 0.08%
6,322
+65
+1% +$4.33K
VNO icon
264
Vornado Realty Trust
VNO
$7.38B
$428K 0.08%
5,231
-125
-2% -$10.4K
O icon
265
Realty Income
O
$59.1B
$423K 0.08%
6,524
+67
+1% +$4.42K
ES icon
266
Eversource Energy
ES
$27.2B
$421K 0.08%
7,779
+81
+1% +$4.57K
VMC icon
267
Vulcan Materials
VMC
$36.9B
$416K 0.08%
3,656
-25,164
-87% -$2.97M
BBWI icon
268
Bath & Body Works
BBWI
$4.1B
$415K 0.08%
7,260
-318
-4% -$18.7K
DTE icon
269
DTE Energy
DTE
$29.1B
$413K 0.08%
5,185
+47
+0.9% +$3.83K
PH icon
270
Parker-Hannifin
PH
$135B
$411K 0.08%
3,274
-5
-0.2% -$596
BCR
271
DELISTED
CR Bard Inc.
BCR
$408K 0.08%
1,817
+22
+1% +$4.95K
WDC icon
272
Western Digital
WDC
$150B
$407K 0.08%
9,208
+180
+2% +$6.78K
HIG icon
273
Hartford Financial Services
HIG
$39.3B
$405K 0.08%
9,457
-79
-0.8% -$3.31K
TROW icon
274
T. Rowe Price
TROW
$24.3B
$405K 0.08%
6,095
+57
+0.9% +$3.97K
CLX icon
275
Clorox
CLX
$12.7B
$399K 0.08%
3,184
+33
+1% +$4.32K
9 10
11
12 13

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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.