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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
VTRS icon
276
Viatris
VTRS
$18.9B
$398K 0.08%
10,445
+772
+8% +$34.3K
AMP icon
277
Ameriprise Financial
AMP
$48.8B
$395K 0.07%
3,960
-65
-2% -$6.3K
GGP
278
DELISTED
GGP Inc.
GGP
$395K 0.07%
14,322
+152
+1% +$4.54K
EFX icon
279
Equifax
EFX
$21.4B
$392K 0.07%
2,910
+23
+0.8% +$3.05K
ROK icon
280
Rockwell Automation
ROK
$49B
$390K 0.07%
3,184
+33
+1% +$3.86K
SJM icon
281
J.M. Smucker
SJM
$12.8B
$388K 0.07%
2,865
-25
-0.9% -$3.67K
NUE icon
282
Nucor
NUE
$62.1B
$387K 0.07%
7,820
+78
+1% +$3.97K
FITB
283
Fifth Third Bancorp
FITB
$51.8B
$384K 0.07%
18,777
+143
+0.8% +$2.76K
GEN icon
284
Gen Digital
GEN
$17.5B
$379K 0.07%
15,094
+224
+2% +$5.09K
UAL icon
285
United Airlines
UAL
$42.1B
$377K 0.07%
7,188
-949
-12% -$45.7K
NBL
286
DELISTED
Noble Energy, Inc.
NBL
$377K 0.07%
10,548
+138
+1% +$4.85K
FTV icon
287
Fortive
FTV
$18.6B
$375K 0.07%
+11,681
New +$375K
LRCX icon
288
Lam Research
LRCX
$390B
$371K 0.07%
39,120
+200
+0.5% +$1.82K
LUMN icon
289
Lumen
LUMN
$6.44B
$367K 0.07%
13,369
+115
+0.9% +$3.36K
GPC icon
290
Genuine Parts
GPC
$18.7B
$366K 0.07%
3,641
+8
+0.2% +$811
RHT
291
DELISTED
Red Hat Inc
RHT
$360K 0.07%
4,458
+40
+0.9% +$2.98K
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
$359K 0.07%
4,548
-2
-0% -$171
COR icon
293
Cencora
COR
$61.2B
$357K 0.07%
4,416
-49
-1% -$4.2K
NTRS icon
294
Northern Trust
NTRS
$33.9B
$356K 0.07%
5,231
+25
+0.5% +$1.7K
ESS icon
295
Essex Property Trust
ESS
$18.5B
$355K 0.07%
1,593
+17
+1% +$3.87K
HES
296
DELISTED
Hess
HES
$354K 0.07%
6,595
+206
+3% +$11K
TDG icon
297
TransDigm Group
TDG
$67.7B
$354K 0.07%
1,226
-44
-3% -$12.3K
BALL icon
298
Ball Corp
BALL
$16.8B
$350K 0.07%
8,552
+14
+0.2% +$535
SWKS icon
299
Skyworks Solutions
SWKS
$10.6B
$350K 0.07%
4,594
-43
-0.9% -$3K
DLR icon
300
Digital Realty Trust
DLR
$71.7B
$349K 0.07%
3,592
+6
+0.2% +$610
10 11
12
13 14

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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.