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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
Cap. Flow
+$20.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
18.15%
Holding
473
New
18
Increased
373
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.57M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.74M
3
KIM icon
Kimco Realty
KIM
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$2.52M
5
VLO icon
Valero Energy
VLO
+$2.49M

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$6.91M
2
ETN icon
Eaton
ETN
+$2.73M
3
RAI
Reynolds American Inc
RAI
+$2.64M
4
TNL icon
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
KR icon
276
Kroger
KR
$34.8B
$463K 0.07%
23,071
+688
+3% +$15.5K
NUE icon
277
Nucor
NUE
$62.1B
$459K 0.07%
8,190
+369
+5% +$20.9K
CLX icon
278
Clorox
CLX
$12.7B
$457K 0.07%
3,463
+204
+6% +$27.4K
WSO icon
279
Watsco Inc
WSO
$13.6B
$453K 0.07%
2,811
-1,342
-32% -$203K
EXPE icon
280
Expedia Group
EXPE
$37.3B
$451K 0.07%
3,136
+169
+6% +$25K
XLNX
281
DELISTED
Xilinx Inc
XLNX
$451K 0.07%
6,374
+292
+5% +$19.1K
APA icon
282
APA Corp
APA
$13.2B
$448K 0.07%
9,785
+433
+5% +$19.1K
PFG icon
283
Principal Financial Group
PFG
$24.3B
$445K 0.07%
6,921
+331
+5% +$21.3K
SBAC icon
284
SBA Communications
SBAC
$19.5B
$444K 0.07%
+3,082
New +$439K
OMC icon
285
Omnicom Group
OMC
$23.4B
$440K 0.07%
5,938
+214
+4% +$16.5K
ESS icon
286
Essex Property Trust
ESS
$18.5B
$433K 0.07%
1,704
+116
+7% +$30.3K
MGM icon
287
MGM Resorts International
MGM
$11.2B
$433K 0.07%
+13,300
New +$428K
CNC icon
288
Centene
CNC
$32.5B
$430K 0.06%
8,896
+412
+5% +$17.7K
KLAC icon
289
KLA
KLAC
$259B
$425K 0.06%
40,120
+1,800
+5% +$17.2K
AZO icon
290
AutoZone
AZO
$51.1B
$424K 0.06%
713
-1
-0.1% -$533
LNC icon
291
Lincoln National
LNC
$8.81B
$420K 0.06%
5,715
+195
+4% +$13.8K
KDP icon
292
Keurig Dr Pepper
KDP
$40.8B
$413K 0.06%
4,671
+174
+4% +$15.8K
MTD icon
293
Mettler-Toledo International
MTD
$28.6B
$413K 0.06%
659
+46
+8% +$27.6K
MHK icon
294
Mohawk Industries
MHK
$9.22B
$407K 0.06%
1,643
+109
+7% +$27.1K
VMC icon
295
Vulcan Materials
VMC
$36.9B
$407K 0.06%
3,407
+81
+2% +$9.72K
LHX icon
296
L3Harris
LHX
$53.4B
$405K 0.06%
3,077
+63
+2% +$7.56K
UAL icon
297
United Airlines
UAL
$42.1B
$405K 0.06%
6,650
-252
-4% -$16.8K
BKR icon
298
Baker Hughes
BKR
$61.1B
$402K 0.06%
+10,991
New +$390K
O icon
299
Realty Income
O
$59.1B
$402K 0.06%
7,258
+348
+5% +$19.3K
LVLT
300
DELISTED
Level 3 Communications Inc
LVLT
$401K 0.06%
7,531
+373
+5% +$20.8K
10 11
12
13 14

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QCM
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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.