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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
HSY icon
301
Hershey
HSY
$36.6B
$352K 0.06%
3,405
-49
-1% -$4.84K
HBAN icon
302
Huntington Bancshares
HBAN
$35.5B
$348K 0.06%
26,351
-249
-0.9% -$2.9K
EFX icon
303
Equifax
EFX
$21.4B
$347K 0.06%
2,932
+22
+0.8% +$2.69K
CERN
304
DELISTED
Cerner Corp
CERN
$347K 0.06%
7,334
-32
-0.4% -$1.7K
MLM icon
305
Martin Marietta Materials
MLM
$33B
$345K 0.06%
1,559
+10
+0.6% +$2.06K
GPC icon
306
Genuine Parts
GPC
$18.7B
$344K 0.06%
3,600
-41
-1% -$3.91K
NOV icon
307
NOV
NOV
$7B
$344K 0.06%
9,178
-97
-1% -$3.53K
NLSN
308
DELISTED
Nielsen Holdings plc
NLSN
$343K 0.06%
8,185
-46
-0.6% -$2.11K
HST icon
309
Host Hotels & Resorts
HST
$16B
$339K 0.06%
17,978
-209
-1% -$3.53K
DOC icon
310
Healthpeak Properties
DOC
$14.8B
$338K 0.06%
11,356
-1,224
-10% -$37.3K
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
$338K 0.06%
4,756
-40
-0.8% -$2.77K
MCHP icon
312
Microchip Technology
MCHP
$46B
$337K 0.06%
10,504
-44
-0.4% -$1.38K
SWKS icon
313
Skyworks Solutions
SWKS
$10.6B
$336K 0.06%
4,494
-100
-2% -$7.7K
WHR icon
314
Whirlpool
WHR
$2.82B
$335K 0.06%
1,842
-22
-1% -$3.64K
MSI icon
315
Motorola Solutions
MSI
$77.4B
$334K 0.06%
4,024
-70
-2% -$5.49K
RCL icon
316
Royal Caribbean
RCL
$85.6B
$334K 0.06%
4,070
-27
-0.7% -$2.13K
A icon
317
Agilent Technologies
A
$41.2B
$333K 0.06%
7,307
-64
-0.9% -$2.9K
BEN icon
318
Franklin Resources
BEN
$17.2B
$333K 0.06%
8,421
-174
-2% -$6.51K
EXPE icon
319
Expedia Group
EXPE
$37.3B
$332K 0.06%
2,932
-22
-0.7% -$2.68K
FAST icon
320
Fastenal
FAST
$59.5B
$329K 0.06%
28,020
-360
-1% -$3.95K
AWK icon
321
American Water Works
AWK
$26.9B
$327K 0.06%
4,522
-58
-1% -$4.2K
XRAY icon
322
Dentsply Sirona
XRAY
$2.43B
$325K 0.06%
5,629
-100
-2% -$5.91K
BFH icon
323
Bread Financial
BFH
$4.38B
$324K 0.06%
1,777
-42
-2% -$7.31K
LH icon
324
Labcorp
LH
$25.9B
$322K 0.06%
2,919
+7
+0.2% +$778
TFCF
325
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$322K 0.06%
11,828
-128
-1% -$3.43K
11 12
13
14 15

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QCM
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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.