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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
(+7.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
473
New
18
Increased
373
Reduced
71
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$6.57M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.74M |
| 3 |
Kimco Realty
KIM
|
+$3.58M |
| 4 |
Gilead Sciences
GILD
|
+$2.52M |
| 5 |
Valero Energy
VLO
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$6.91M |
| 2 |
Eaton
ETN
|
+$2.73M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$2.64M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
American Airlines Group
AAL
$10.6B
| $530K | 0.08% |
11,153
-910
| -8% | -$44K |
|
|
FITB
252
Fifth Third Bancorp
FITB
$51.8B
| $530K | 0.08% |
18,951
+549
| +3% | +$14.6K |
|
253
Dollar Tree
DLTR
$25.2B
| $529K | 0.08% |
6,098
+271
| +5% | +$20.7K |
|
254
KeyCorp
KEY
$24.4B
| $526K | 0.08% |
27,965
+1,083
| +4% | +$19.6K |
|
255
Tyson Foods
TSN
$20.4B
| $523K | 0.08% |
7,422
+370
| +5% | +$23.6K |
|
256
Royal Caribbean
RCL
$85.6B
| $522K | 0.08% |
4,400
+263
| +6% | +$30.8K |
|
257
HCA Healthcare
HCA
$89.5B
| $521K | 0.08% |
6,541
+76
| +1% | +$6.11K |
|
258
Gen Digital
GEN
$17.5B
| $518K | 0.08% |
15,774
+848
| +6% | +$25.8K |
|
259
Hartford Financial Services
HIG
$39.3B
| $518K | 0.08% |
9,341
+342
| +4% | +$18.6K |
|
260
Incyte
INCY
$24.4B
| $513K | 0.08% |
4,396
+204
| +5% | +$25.8K |
|
261
Newmont
NEM
$119B
| $513K | 0.08% |
13,687
+602
| +5% | +$21.9K |
|
262
Northern Trust
NTRS
$33.9B
| $506K | 0.08% |
5,499
+185
| +3% | +$16.7K |
|
|
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
| $506K | 0.08% |
3,844
+217
| +6% | +$26.1K |
|
|
RHT
264
DELISTED
Red Hat Inc
RHT
| $506K | 0.08% |
4,562
+217
| +5% | +$22.2K |
|
265
DTE Energy
DTE
$29.1B
| $496K | 0.07% |
5,426
+261
| +5% | +$24.2K |
|
266
Devon Energy
DVN
$47.3B
| $496K | 0.07% |
13,513
+632
| +5% | +$20.5K |
|
267
Eversource Energy
ES
$27.2B
| $492K | 0.07% |
8,135
+368
| +5% | +$22.7K |
|
268
Citizens Financial Group
CFG
$30.6B
| $487K | 0.07% |
12,862
+443
| +4% | +$15.5K |
|
269
Boston Properties
BXP
$11.1B
| $486K | 0.07% |
3,958
+175
| +5% | +$21.2K |
|
270
Freeport-McMoran
FCX
$97.5B
| $485K | 0.07% |
34,560
+1,905
| +6% | +$26.8K |
|
271
O'Reilly Automotive
ORLY
$76.3B
| $485K | 0.07% |
33,810
+75
| +0.2% | +$990 |
|
272
Skyworks Solutions
SWKS
$10.6B
| $481K | 0.07% |
4,725
+177
| +4% | +$18.4K |
|
273
Newell Brands
NWL
$2.56B
| $473K | 0.07% |
11,095
+146
| +1% | +$7.14K |
|
274
Regions Financial
RF
$26.8B
| $468K | 0.07% |
30,710
+1,222
| +4% | +$17.6K |
|
275
Agilent Technologies
A
$41.2B
| $467K | 0.07% |
7,267
-48
| -0.7% | -$2.99K |
|
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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.