We are live on ! Find out more
CC

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
CTAS icon
326
Cintas
CTAS
$81.3B
$355K 0.05%
9,832
+784
+9% +$26.1K
MSI icon
327
Motorola Solutions
MSI
$77.4B
$355K 0.05%
4,181
+193
+5% +$16.9K
NBL
328
DELISTED
Noble Energy, Inc.
NBL
$355K 0.05%
12,525
+1,381
+12% +$36.4K
ETR icon
329
Entergy
ETR
$50B
$353K 0.05%
9,236
+444
+5% +$17.2K
FE icon
330
FirstEnergy
FE
$27.5B
$352K 0.05%
11,428
+542
+5% +$17.1K
HST icon
331
Host Hotels & Resorts
HST
$16B
$352K 0.05%
19,011
+866
+5% +$15.8K
XRAY icon
332
Dentsply Sirona
XRAY
$2.43B
$352K 0.05%
5,881
+257
+5% +$15.3K
IDXX icon
333
Idexx Laboratories
IDXX
$46.2B
$350K 0.05%
2,254
+107
+5% +$16.9K
DHI icon
334
D.R. Horton
DHI
$42.3B
$349K 0.05%
8,740
+360
+4% +$13.1K
NOV icon
335
NOV
NOV
$7B
$349K 0.05%
9,780
+475
+5% +$15.5K
ALGN icon
336
Align Technology
ALGN
$12.3B
$347K 0.05%
1,865
+24
+1% +$4.11K
COR icon
337
Cencora
COR
$61.2B
$345K 0.05%
4,174
+89
+2% +$7.55K
WHR icon
338
Whirlpool
WHR
$2.82B
$345K 0.05%
1,870
+78
+4% +$13.9K
CMA
339
DELISTED
Comerica
CMA
$344K 0.05%
4,509
+164
+4% +$11.8K
VNO icon
340
Vornado Realty Trust
VNO
$7.38B
$342K 0.05%
4,448
-799
-15% -$61K
L icon
341
Loews
L
$23.6B
$339K 0.05%
7,087
+338
+5% +$16.1K
EMN icon
342
Eastman Chemical
EMN
$8.42B
$338K 0.05%
3,736
+160
+4% +$13.6K
FAST icon
343
Fastenal
FAST
$59.5B
$338K 0.05%
29,672
+1,256
+4% +$13.5K
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
$338K 0.05%
1,793
+47
+3% +$8.44K
CMS icon
345
CMS Energy
CMS
$22.3B
$336K 0.05%
7,254
+356
+5% +$16.8K
ULTA icon
346
Ulta Beauty
ULTA
$24.3B
$336K 0.05%
1,487
-22
-1% -$5.3K
DOC icon
347
Healthpeak Properties
DOC
$14.8B
$335K 0.05%
12,034
+534
+5% +$16.1K
VRSK icon
348
Verisk Analytics
VRSK
$25B
$334K 0.05%
4,012
+229
+6% +$19K
GGP
349
DELISTED
GGP Inc.
GGP
$334K 0.05%
16,098
+1,790
+13% +$39.2K
HSIC icon
350
Henry Schein
HSIC
$9.82B
$333K 0.05%
5,184
+232
+5% +$15.8K
12 13
14
15 16

Similar funds

BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return

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.