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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
(+2.9%)
Cap. Flow
-$495K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
447
New
17
Increased
292
Reduced
128
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.02M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.68M |
| 3 |
Dick's Sporting Goods
DKS
|
+$1.56M |
| 4 |
Corning
GLW
|
+$1.52M |
| 5 |
Charter Communications
CHTR
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$2.97M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$2.28M |
| 3 |
Republic Services
RSG
|
+$2.02M |
| 4 |
Stryker
SYK
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LLTC
301
DELISTED
Linear Technology Corp
LLTC
| $348K | 0.07% |
5,866
+49
| +0.8% | +$2.75K |
|
302
Agilent Technologies
A
$41.2B
| $347K | 0.07% |
7,371
-58
| -0.8% | -$2.71K |
|
303
Autodesk
ADSK
$52.6B
| $346K | 0.07% |
4,777
-691
| -13% | -$43.5K |
|
304
Ulta Beauty
ULTA
$24.3B
| $346K | 0.07% |
1,455
-76
| -5% | -$19.2K |
|
305
Expedia Group
EXPE
$37.3B
| $345K | 0.07% |
2,954
+110
| +4% | +$12.4K |
|
306
FirstEnergy
FE
$27.5B
| $344K | 0.07% |
10,414
+95
| +0.9% | +$3.23K |
|
307
Labcorp
LH
$25.9B
| $344K | 0.07% |
2,912
+9
| +0.3% | +$1.06K |
|
308
American Water Works
AWK
$26.9B
| $343K | 0.06% |
4,580
-3,027
| -40% | -$237K |
|
309
NOV
NOV
$7B
| $341K | 0.06% |
9,275
+131
| +1% | +$4.4K |
|
310
Dentsply Sirona
XRAY
$2.43B
| $340K | 0.06% |
5,729
+40
| +0.7% | +$2.46K |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $338K | 0.06% |
6,229
+59
| +1% | +$3.03K |
|
312
Principal Financial Group
PFG
$24.3B
| $337K | 0.06% |
6,550
-11
| -0.2% | -$514 |
|
313
Entergy
ETR
$50B
| $335K | 0.06% |
8,734
+68
| +0.8% | +$2.71K |
|
|
LVLT
314
DELISTED
Level 3 Communications Inc
LVLT
| $331K | 0.06% |
7,139
+98
| +1% | +$4.96K |
|
315
Hershey
HSY
$36.6B
| $330K | 0.06% |
3,454
+41
| +1% | +$4.34K |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $329K | 0.06% |
20,779
+177
| +0.9% | +$2.63K |
|
317
Microchip Technology
MCHP
$46B
| $328K | 0.06% |
10,548
+130
| +1% | +$3.78K |
|
318
Alcoa
AA
$13.2B
| $327K | 0.06% |
13,416
+127
| +1% | +$3.1K |
|
319
Henry Schein
HSIC
$9.82B
| $326K | 0.06% |
5,105
-28
| -0.5% | -$1.86K |
|
320
Freeport-McMoran
FCX
$97.5B
| $325K | 0.06% |
29,966
-435
| -1% | -$5K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $325K | 0.06% |
4,796
+70
| +1% | +$4.77K |
|
|
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
| $324K | 0.06% |
8,503
+102
| +1% | +$4.23K |
|
323
KeyCorp
KEY
$24.4B
| $323K | 0.06% |
26,511
+6,040
| +30% | +$72.3K |
|
324
Citizens Financial Group
CFG
$30.6B
| $315K | 0.06% |
12,732
-126
| -1% | -$2.9K |
|
325
Invesco
IVZ
$13.9B
| $314K | 0.06% |
10,047
-97
| -1% | -$2.85K |
|
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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.