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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
STX icon
351
Seagate
STX
$184B
$282K 0.05%
+7,322
New +$238K
CHD icon
352
Church & Dwight Co
CHD
$24.5B
$281K 0.05%
5,854
+58
+1% +$2.86K
DOV icon
353
Dover
DOV
$28.4B
$281K 0.05%
4,728
+69
+1% +$3.99K
CNC icon
354
Centene
CNC
$32.5B
$280K 0.05%
8,368
+58
+0.7% +$2.02K
IFF icon
355
International Flavors & Fragrances
IFF
$21.9B
$280K 0.05%
1,957
+31
+2% +$4.2K
M icon
356
Macy's
M
$6.68B
$280K 0.05%
7,550
+69
+0.9% +$2.5K
L icon
357
Loews
L
$23.6B
$279K 0.05%
6,776
+257
+4% +$10.6K
LHX icon
358
L3Harris
LHX
$53.4B
$279K 0.05%
3,046
+27
+0.9% +$2.4K
CINF icon
359
Cincinnati Financial
CINF
$27.1B
$278K 0.05%
3,682
+93
+3% +$7.04K
MAS icon
360
Masco
MAS
$15.3B
$278K 0.05%
8,096
+4
+0% +$138
MLM icon
361
Martin Marietta Materials
MLM
$33B
$277K 0.05%
1,549
+15
+1% +$2.86K
AME icon
362
Ametek
AME
$58.2B
$272K 0.05%
5,687
-2
-0% -$95
AAP icon
363
Advance Auto Parts
AAP
$3.49B
$271K 0.05%
1,817
+22
+1% +$3.52K
COL
364
DELISTED
Rockwell Collins
COL
$269K 0.05%
3,184
+33
+1% +$2.78K
DVA icon
365
DaVita
DVA
$11.7B
$268K 0.05%
4,049
+68
+2% +$4.79K
LKQ icon
366
LKQ Corp
LKQ
$6.29B
$268K 0.05%
7,547
+112
+2% +$3.88K
LNC icon
367
Lincoln National
LNC
$8.81B
$267K 0.05%
5,687
-130
-2% -$5.82K
MTD icon
368
Mettler-Toledo International
MTD
$28.6B
$267K 0.05%
+636
New +$252K
LLL
369
DELISTED
L3 Technologies, Inc.
LLL
$267K 0.05%
1,769
+14
+0.8% +$2.09K
FRT icon
370
Federal Realty Investment Trust
FRT
$10.3B
$266K 0.05%
1,728
+22
+1% +$3.56K
KLAC icon
371
KLA
KLAC
$259B
$266K 0.05%
38,190
+550
+1% +$3.96K
HOLX
372
DELISTED
Hologic
HOLX
$265K 0.05%
6,820
+916
+16% +$34.6K
SLG icon
373
SL Green Realty
SLG
$3.99B
$265K 0.05%
2,536
+6
+0.2% +$659
OKE icon
374
Oneok
OKE
$54.5B
$264K 0.05%
5,141
+22
+0.4% +$1.04K
PNR icon
375
Pentair
PNR
$11B
$263K 0.05%
6,096
-420
-6% -$17.7K
13 14
15
16 17

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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.