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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
Cap. Flow
-$495K
Cap. Flow %
-0.09%
Top 10 Hldgs %
17.33%
Holding
447
New
17
Increased
292
Reduced
128
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.02M
2
RTN
Raytheon Company
RTN
+$1.68M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.56M
4
GLW icon
Corning
GLW
+$1.52M
5
CHTR icon
Charter Communications
CHTR
+$1.34M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.97M
2
SE
Spectra Energy Corp Wi
SE
+$2.28M
3
RSG icon
Republic Services
RSG
+$2.02M
4
SYK icon
Stryker
SYK
+$1.47M
5
CSCO icon
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
VRSK icon
326
Verisk Analytics
VRSK
$25B
$314K 0.06%
3,866
+103
+3% +$8.52K
MSI icon
327
Motorola Solutions
MSI
$77.4B
$312K 0.06%
4,094
+243
+6% +$17.7K
XEC
328
DELISTED
CIMAREX ENERGY CO
XEC
$312K 0.06%
2,320
+1
+0% +$125
BFH icon
329
Bread Financial
BFH
$4.38B
$311K 0.06%
1,819
+11
+0.6% +$1.87K
MHK icon
330
Mohawk Industries
MHK
$9.22B
$310K 0.06%
1,546
+12
+0.8% +$2.47K
WAT icon
331
Waters Corp
WAT
$39.9B
$310K 0.06%
1,957
-12
-0.6% -$1.86K
CMG icon
332
Chipotle Mexican Grill
CMG
$41.5B
$308K 0.06%
36,350
+1,250
+4% +$10.3K
EQT icon
333
EQT Corp
EQT
$32.3B
$307K 0.06%
7,774
+59
+0.8% +$2.33K
GWW icon
334
W.W. Grainger
GWW
$60.2B
$307K 0.06%
1,365
+8
+0.6% +$1.8K
RCL icon
335
Royal Caribbean
RCL
$85.6B
$307K 0.06%
4,097
+27
+0.7% +$1.9K
BEN icon
336
Franklin Resources
BEN
$17.2B
$306K 0.06%
8,595
-372
-4% -$13.2K
RF icon
337
Regions Financial
RF
$26.8B
$304K 0.06%
30,784
+31
+0.1% +$290
WHR icon
338
Whirlpool
WHR
$2.82B
$302K 0.06%
1,864
+26
+1% +$4.61K
WRK
339
DELISTED
WestRock Company
WRK
$300K 0.06%
6,184
+57
+0.9% +$2.54K
PRGO icon
340
Perrigo
PRGO
$1.78B
$299K 0.06%
3,243
-23
-0.7% -$2.12K
FAST icon
341
Fastenal
FAST
$59.5B
$296K 0.06%
28,380
-1,356
-5% -$14.4K
TFCF
342
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$296K 0.06%
11,956
+1,502
+14% +$39.1K
CTRA
343
DELISTED
Coterra Energy
CTRA
$294K 0.06%
11,410
+126
+1% +$3.15K
AEE icon
344
Ameren
AEE
$30.1B
$293K 0.06%
5,955
+51
+0.9% +$2.6K
GPN icon
345
Global Payments
GPN
$22.8B
$290K 0.05%
3,775
+12
+0.3% +$904
DGX icon
346
Quest Diagnostics
DGX
$26.3B
$289K 0.05%
3,411
-45
-1% -$3.78K
AYI icon
347
Acuity Brands
AYI
$10.8B
$288K 0.05%
1,090
+39
+4% +$10.4K
CMS icon
348
CMS Energy
CMS
$22.3B
$287K 0.05%
6,823
+41
+0.6% +$1.79K
HST icon
349
Host Hotels & Resorts
HST
$16B
$283K 0.05%
18,187
+36
+0.2% +$617
MKC icon
350
McCormick & Company Non-Voting
MKC
$14.2B
$282K 0.05%
5,642
+42
+0.8% +$2.13K
12 13
14
15 16

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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.