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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
Cap. Flow
+$12.5M
Cap. Flow %
2.25%
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
VMC icon
Vulcan Materials
VMC
+$2.1M
3
TWX
Time Warner Inc
TWX
+$1.97M
4
AMP icon
Ameriprise Financial
AMP
+$1.91M
5
BA icon
Boeing
BA
+$1.79M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$3.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$2.09M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.07M
4
MDT icon
Medtronic
MDT
+$1.74M
5
GLW icon
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
KDP icon
276
Keurig Dr Pepper
KDP
$40.8B
$403K 0.07%
4,449
-4,721
-51% -$414K
BCR
277
DELISTED
CR Bard Inc.
BCR
$403K 0.07%
1,795
-22
-1% -$4.78K
FCX icon
278
Freeport-McMoran
FCX
$97.5B
$401K 0.07%
30,422
+456
+2% +$5.83K
CAG icon
279
Conagra Brands
CAG
$7.23B
$400K 0.07%
10,123
-3,024
-23% -$113K
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
$400K 0.07%
7,097
-42
-0.6% -$2.22K
NBL
281
DELISTED
Noble Energy, Inc.
NBL
$396K 0.07%
10,408
-140
-1% -$5.21K
VTRS icon
282
Viatris
VTRS
$18.9B
$394K 0.07%
10,327
-118
-1% -$4.38K
FTV icon
283
Fortive
FTV
$18.6B
$393K 0.07%
11,625
-56
-0.5% -$1.85K
BBWI icon
284
Bath & Body Works
BBWI
$4.1B
$383K 0.07%
7,198
-62
-0.9% -$3.53K
EL icon
285
Estee Lauder
EL
$32B
$382K 0.07%
4,989
-23
-0.5% -$1.87K
DLR icon
286
Digital Realty Trust
DLR
$71.7B
$381K 0.07%
3,880
+288
+8% +$26.8K
MCO icon
287
Moody's
MCO
$82.7B
$379K 0.07%
4,024
-70
-2% -$7.07K
CLX icon
288
Clorox
CLX
$12.7B
$375K 0.07%
3,123
-61
-2% -$7.19K
PFG icon
289
Principal Financial Group
PFG
$24.3B
$375K 0.07%
6,486
-64
-1% -$3.59K
ESS icon
290
Essex Property Trust
ESS
$18.5B
$374K 0.07%
1,608
+15
+0.9% +$3.24K
XLNX
291
DELISTED
Xilinx Inc
XLNX
$371K 0.07%
6,149
-80
-1% -$4.3K
LNC icon
292
Lincoln National
LNC
$8.81B
$367K 0.07%
5,538
-149
-3% -$8.67K
SJM icon
293
J.M. Smucker
SJM
$12.8B
$363K 0.07%
2,838
-27
-0.9% -$3.5K
LLTC
294
DELISTED
Linear Technology Corp
LLTC
$363K 0.07%
5,823
-43
-0.7% -$2.62K
GEN icon
295
Gen Digital
GEN
$17.5B
$362K 0.07%
15,137
+43
+0.3% +$1.06K
O icon
296
Realty Income
O
$59.1B
$362K 0.07%
6,491
-33
-0.5% -$1.85K
ULTA icon
297
Ulta Beauty
ULTA
$24.3B
$362K 0.07%
1,421
-34
-2% -$8.49K
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$356K 0.06%
20,579
-200
-1% -$3.21K
GGP
299
DELISTED
GGP Inc.
GGP
$354K 0.06%
14,190
-132
-0.9% -$3.38K
ADSK icon
300
Autodesk
ADSK
$52.6B
$353K 0.06%
4,775
-2
-0% -$147
10 11
12
13 14

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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.