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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
K
301
DELISTED
Kellanova
K
$398K 0.06%
6,788
+203
+3% +$12.8K
LH icon
302
Labcorp
LH
$25.9B
$398K 0.06%
3,067
+152
+5% +$20.3K
HSY icon
303
Hershey
HSY
$36.6B
$396K 0.06%
3,628
+202
+6% +$21.5K
AME icon
304
Ametek
AME
$58.2B
$392K 0.06%
5,938
+314
+6% +$19.9K
HBAN icon
305
Huntington Bancshares
HBAN
$35.5B
$391K 0.06%
28,018
+1,342
+5% +$17.6K
ALB icon
306
Albemarle
ALB
$15.5B
$389K 0.06%
2,854
+144
+5% +$17.1K
BBY icon
307
Best Buy
BBY
$17.3B
$388K 0.06%
6,818
+326
+5% +$18.7K
TAP icon
308
Molson Coors Class B
TAP
$8.09B
$386K 0.06%
4,730
+182
+4% +$16K
ANDV
309
DELISTED
Andeavor
ANDV
$385K 0.06%
3,736
+7
+0.2% +$689
VTRS icon
310
Viatris
VTRS
$18.9B
$381K 0.06%
12,161
+1,732
+17% +$58.8K
BEN icon
311
Franklin Resources
BEN
$17.2B
$377K 0.06%
8,459
+75
+0.9% +$3.29K
BALL icon
312
Ball Corp
BALL
$16.8B
$374K 0.06%
9,065
+478
+6% +$19.6K
GPN icon
313
Global Payments
GPN
$22.8B
$371K 0.06%
3,904
+171
+5% +$16.1K
IQV icon
314
IQVIA
IQV
$39.3B
$371K 0.06%
+3,904
New +$362K
WRK
315
DELISTED
WestRock Company
WRK
$371K 0.06%
6,537
+401
+7% +$22.9K
AWK icon
316
American Water Works
AWK
$26.9B
$369K 0.06%
4,562
+170
+4% +$13.8K
DOV icon
317
Dover
DOV
$28.4B
$367K 0.06%
4,967
+223
+5% +$15.5K
HLT icon
318
Hilton Worldwide
HLT
$71.5B
$366K 0.06%
5,270
+260
+5% +$16.6K
IVZ icon
319
Invesco
IVZ
$13.9B
$366K 0.06%
10,445
+477
+5% +$16.3K
WAT icon
320
Waters Corp
WAT
$39.9B
$365K 0.05%
2,033
+89
+5% +$16.1K
GPC icon
321
Genuine Parts
GPC
$18.7B
$363K 0.05%
3,790
+163
+4% +$13.9K
AEE icon
322
Ameren
AEE
$30.1B
$362K 0.05%
6,261
+331
+6% +$19.1K
CAG icon
323
Conagra Brands
CAG
$7.23B
$360K 0.05%
10,660
+746
+8% +$25.3K
KMX icon
324
CarMax
KMX
$8.26B
$358K 0.05%
4,725
+177
+4% +$11.8K
NLSN
325
DELISTED
Nielsen Holdings plc
NLSN
$358K 0.05%
8,629
+399
+5% +$15.9K
11 12
13
14 15

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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.