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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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$54.5B
| $293K | 0.05% |
5,111
-30
| -0.6% | -$1.57K |
|
352
Campbell Soup
CPB
$6.87B
| $286K | 0.05% |
4,729
-45
| -0.9% | -$2.52K |
|
|
CMA
353
DELISTED
Comerica
CMA
| $284K | 0.05% |
4,163
-111
| -3% | -$6.5K |
|
354
Dover
DOV
$28.4B
| $284K | 0.05% |
4,685
-43
| -0.9% | -$2.48K |
|
355
Best Buy
BBY
$17.3B
| $283K | 0.05% |
6,626
-150
| -2% | -$6.37K |
|
356
CMS Energy
CMS
$22.3B
| $282K | 0.05% |
6,766
-57
| -0.8% | -$2.33K |
|
357
Akamai
AKAM
$15.9B
| $281K | 0.05% |
4,211
-65
| -2% | -$4.14K |
|
358
Cincinnati Financial
CINF
$27.1B
| $276K | 0.05% |
3,644
-38
| -1% | -$2.83K |
|
359
EQT Corp
EQT
$32.3B
| $275K | 0.05% |
7,736
-38
| -0.5% | -$1.41K |
|
360
iShare MSCI Eurozone ETF
EZU
$9.91B
| $275K | 0.05% |
7,951
+613
| +8% | +$20.7K |
|
361
Ametek
AME
$58.2B
| $274K | 0.05% |
5,629
-58
| -1% | -$2.75K |
|
362
Seagate
STX
$184B
| $273K | 0.05% |
7,144
-178
| -2% | -$6.64K |
|
|
HOLX
363
DELISTED
Hologic
HOLX
| $271K | 0.05% |
6,766
-54
| -0.8% | -$2.08K |
|
364
Mid-America Apartment Communities
MAA
$15.7B
| $269K | 0.05% |
+2,744
| New | +$252K |
|
365
Perrigo
PRGO
$1.78B
| $269K | 0.05% |
3,238
-5
| -0.2% | -$434 |
|
366
Zions Bancorporation
ZION
$10.3B
| $268K | 0.05% |
+6,223
| New | +$229K |
|
367
Chipotle Mexican Grill
CMG
$41.5B
| $267K | 0.05% |
35,400
-950
| -3% | -$7.5K |
|
368
Eastman Chemical
EMN
$8.42B
| $267K | 0.05% |
3,549
-88
| -2% | -$6.36K |
|
|
LLL
369
DELISTED
L3 Technologies, Inc.
LLL
| $266K | 0.05% |
1,750
-19
| -1% | -$2.86K |
|
370
Alaska Air
ALK
$5.58B
| $265K | 0.05% |
+2,981
| New | +$235K |
|
371
SL Green Realty
SLG
$3.99B
| $265K | 0.05% |
2,543
+7
| +0.3% | +$710 |
|
|
CTRA
372
DELISTED
Coterra Energy
CTRA
| $264K | 0.05% |
11,308
-102
| -0.9% | -$2.29K |
|
|
JNPR
373
DELISTED
Juniper Networks
JNPR
| $261K | 0.05% |
9,228
-141
| -2% | -$3.67K |
|
374
Waters Corp
WAT
$39.9B
| $261K | 0.05% |
1,939
-18
| -0.9% | -$2.57K |
|
375
McCormick & Company Non-Voting
MKC
$14.2B
| $260K | 0.05% |
5,576
-66
| -1% | -$3.08K |
|
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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.