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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
(+5.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
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 |
Vulcan Materials
VMC
|
+$2.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.97M |
| 4 |
Ameriprise Financial
AMP
|
+$1.91M |
| 5 |
Boeing
BA
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$3.1M |
| 2 |
Dick's Sporting Goods
DKS
|
+$2.09M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.07M |
| 4 |
Medtronic
MDT
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$27.5B
| $321K | 0.06% |
10,362
-52
| -0.5% | -$1.67K |
|
327
Ball Corp
BALL
$16.8B
| $320K | 0.06% |
8,518
-34
| -0.4% | -$1.31K |
|
328
Entergy
ETR
$50B
| $320K | 0.06% |
8,704
-30
| -0.3% | -$1.07K |
|
329
Cencora
COR
$61.2B
| $318K | 0.06% |
4,067
-349
| -8% | -$27.2K |
|
|
MJN
330
DELISTED
Mead Johnson Nutrition Company
MJN
| $318K | 0.06% |
4,494
-54
| -1% | -$4.03K |
|
331
Lumen
LUMN
$6.44B
| $316K | 0.06% |
13,293
-76
| -0.6% | -$1.93K |
|
332
Loews
L
$23.6B
| $315K | 0.06% |
6,718
-58
| -0.9% | -$2.54K |
|
|
XEC
333
DELISTED
CIMAREX ENERGY CO
XEC
| $315K | 0.06% |
2,317
-3
| -0.1% | -$402 |
|
334
Ameren
AEE
$30.1B
| $310K | 0.06% |
5,913
-42
| -0.7% | -$2.08K |
|
335
L3Harris
LHX
$53.4B
| $310K | 0.06% |
3,024
-22
| -0.7% | -$2.18K |
|
|
WRK
336
DELISTED
WestRock Company
WRK
| $310K | 0.06% |
6,104
-80
| -1% | -$3.93K |
|
337
Quest Diagnostics
DGX
$26.3B
| $309K | 0.06% |
3,361
-50
| -1% | -$4.31K |
|
338
W.W. Grainger
GWW
$60.2B
| $308K | 0.06% |
1,325
-40
| -3% | -$8.92K |
|
339
Verisk Analytics
VRSK
$25B
| $307K | 0.06% |
3,787
-79
| -2% | -$6.47K |
|
340
TransDigm Group
TDG
$67.7B
| $306K | 0.06% |
1,230
+4
| +0.3% | +$1.05K |
|
341
Advance Auto Parts
AAP
$3.49B
| $304K | 0.05% |
1,795
-22
| -1% | -$3.46K |
|
|
RHT
342
DELISTED
Red Hat Inc
RHT
| $304K | 0.05% |
4,355
-103
| -2% | -$7.95K |
|
343
Mohawk Industries
MHK
$9.22B
| $303K | 0.05% |
1,515
-31
| -2% | -$6.09K |
|
344
Invesco
IVZ
$13.9B
| $301K | 0.05% |
9,937
-110
| -1% | -$3.38K |
|
345
KLA
KLAC
$259B
| $298K | 0.05% |
37,870
-320
| -0.8% | -$2.44K |
|
346
CarMax
KMX
$8.26B
| $298K | 0.05% |
4,635
-49
| -1% | -$2.75K |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $296K | 0.05% |
8,423
-80
| -0.9% | -$2.94K |
|
348
Textron
TXT
$15.4B
| $295K | 0.05% |
6,082
-25
| -0.4% | -$1.09K |
|
349
Henry Schein
HSIC
$9.82B
| $294K | 0.05% |
4,944
-161
| -3% | -$9.72K |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $294K | 0.05% |
3,171
-13
| -0.4% | -$1.15K |
|
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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.