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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
+4.14%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$27M
(+5.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
450
New
13
Increased
78
Reduced
348
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$3.57M |
| 2 |
Vulcan Materials
VMC
|
+$2.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.97M |
| 4 |
Ameriprise Financial
AMP
|
+$1.91M |
| 5 |
Boeing
BA
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$3.1M |
| 2 |
Dick's Sporting Goods
DKS
|
+$2.09M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.07M |
| 4 |
Medtronic
MDT
|
+$1.74M |
| 5 |
Corning
GLW
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.76% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$33.9B
| $459K | 0.08% |
5,158
-73
| -1% | -$5.8K |
|
252
Parker-Hannifin
PH
$135B
| $457K | 0.08% |
3,264
-10
| -0.3% | -$1.33K |
|
253
Macy's
M
$6.68B
| $454K | 0.08% |
12,672
+5,122
| +68% | +$199K |
|
|
K
254
DELISTED
Kellanova
K
| $453K | 0.08% |
6,549
-37
| -0.6% | -$2.57K |
|
255
Roper Technologies
ROP
$39.8B
| $451K | 0.08% |
2,462
-36
| -1% | -$6.46K |
|
256
T. Rowe Price
TROW
$24.3B
| $445K | 0.08% |
5,913
-182
| -3% | -$12.9K |
|
257
Aptiv
APTV
$10.3B
| $443K | 0.08% |
6,576
-109
| -2% | -$7.32K |
|
258
Citizens Financial Group
CFG
$30.6B
| $443K | 0.08% |
12,441
-291
| -2% | -$8.82K |
|
259
Vertex Pharmaceuticals
VRTX
$126B
| $443K | 0.08% |
6,010
-81
| -1% | -$6.59K |
|
260
Dollar Tree
DLTR
$25.2B
| $442K | 0.08% |
5,725
-52
| -0.9% | -$4.18K |
|
261
Newmont
NEM
$119B
| $440K | 0.08% |
12,915
-87
| -0.7% | -$2.97K |
|
262
Hartford Financial Services
HIG
$39.3B
| $437K | 0.08% |
9,178
-279
| -3% | -$12.8K |
|
263
Molson Coors Class B
TAP
$8.09B
| $437K | 0.08% |
4,492
-13
| -0.3% | -$1.33K |
|
264
Monster Beverage
MNST
$88.5B
| $436K | 0.08% |
19,684
-230
| -1% | -$5.27K |
|
265
Tyson Foods
TSN
$20.4B
| $435K | 0.08% |
7,051
-225
| -3% | -$14.8K |
|
266
Vornado Realty Trust
VNO
$7.38B
| $434K | 0.08% |
5,150
-81
| -2% | -$6.37K |
|
267
DTE Energy
DTE
$29.1B
| $429K | 0.08% |
5,117
-68
| -1% | -$5.47K |
|
268
Regions Financial
RF
$26.8B
| $429K | 0.08% |
29,900
-884
| -3% | -$10.9K |
|
269
VF Corp
VFC
$5.89B
| $429K | 0.08% |
8,542
-104
| -1% | -$5.39K |
|
270
Eversource Energy
ES
$27.2B
| $426K | 0.08% |
7,712
-67
| -0.9% | -$3.58K |
|
271
Illumina
ILMN
$28.4B
| $420K | 0.08% |
3,374
-46
| -1% | -$6.2K |
|
272
Lam Research
LRCX
$390B
| $420K | 0.08% |
39,730
+610
| +2% | +$6.2K |
|
273
Rockwell Automation
ROK
$49B
| $419K | 0.08% |
3,119
-65
| -2% | -$8.3K |
|
274
Stanley Black & Decker
SWK
$15.7B
| $418K | 0.08% |
3,648
-37
| -1% | -$4.41K |
|
|
HES
275
DELISTED
Hess
HES
| $404K | 0.07% |
6,482
-113
| -2% | -$6.18K |
|
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ClearArc Capital's Q4 2016 Portfolio in Review
As of Q4 2016, ClearArc Capital held 450 positions worth $557M, up 5.1% from $530M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
ClearArc Capital's Q4 2016 filing shows 13 new, 78 increased, 348 reduced and 11 closed positions. Its largest new stake was Mid-America Apartment Communities: 2,744 shares worth $269K. The largest sale was Duke Realty Corp., an estimated $3.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- ClearArc Capital's largest Q4 2016 buy was Mid-America Apartment Communities: 2,744 shares worth $269K.
- ClearArc Capital added most to Dominion Energy, Inc. in Q4 2016, an estimated $3.57M increase.
- ClearArc Capital's biggest Q4 2016 reduction was Dick's Sporting Goods, cutting an estimated $2.09M.
- ClearArc Capital fully exited Duke Realty Corp. in Q4 2016, selling an estimated $3.1M.
- ClearArc Capital's ten largest holdings make up 18% of its $557M portfolio in Q4 2016.
- ClearArc Capital opened 13 new positions and closed 11 in Q4 2016.
- ClearArc Capital's portfolio value rose 5.1% quarter-over-quarter to $557M.
Based on ClearArc Capital's 13F filing for Q4 2016, filed 9 Feb 2017.