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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
+4.92%
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
DGX icon
351
Quest Diagnostics
DGX
$26.3B
$329K 0.05%
3,515
+143
+4% +$15.2K
MLM icon
352
Martin Marietta Materials
MLM
$33B
$329K 0.05%
1,595
+61
+4% +$12.9K
EFX icon
353
Equifax
EFX
$21.4B
$327K 0.05%
3,082
+119
+4% +$15.7K
HES
354
DELISTED
Hess
HES
$325K 0.05%
6,926
+283
+4% +$12K
CNP icon
355
CenterPoint Energy
CNP
$26.8B
$324K 0.05%
11,098
+519
+5% +$15K
TXT icon
356
Textron
TXT
$15.4B
$324K 0.05%
6,008
-33
-0.5% -$1.64K
TDG icon
357
TransDigm Group
TDG
$67.7B
$322K 0.05%
1,258
+83
+7% +$22.5K
MAS icon
358
Masco
MAS
$15.3B
$319K 0.05%
8,190
+321
+4% +$12.1K
DISH
359
DELISTED
DISH Network Corp.
DISH
$319K 0.05%
5,876
+303
+5% +$17.9K
CTRA
360
DELISTED
Coterra Energy
CTRA
$318K 0.05%
11,871
+473
+4% +$12K
MKC icon
361
McCormick & Company Non-Voting
MKC
$14.2B
$316K 0.05%
6,154
+632
+11% +$30.5K
CBOE icon
362
Cboe Global Markets
CBOE
$29.9B
$313K 0.05%
2,909
+660
+29% +$65K
MAA icon
363
Mid-America Apartment Communities
MAA
$15.7B
$311K 0.05%
2,914
+105
+4% +$11K
SNPS icon
364
Synopsys
SNPS
$79.7B
$310K 0.05%
3,848
+166
+5% +$12.9K
FMC icon
365
FMC
FMC
$1.33B
$309K 0.05%
3,989
+215
+6% +$15.4K
ETFC
366
DELISTED
E*Trade Financial Corporation
ETFC
$309K 0.05%
7,087
+341
+5% +$13.8K
SJM icon
367
J.M. Smucker
SJM
$12.8B
$306K 0.05%
2,914
+51
+2% +$5.83K
URI icon
368
United Rentals
URI
$72.4B
$305K 0.05%
2,196
+102
+5% +$12.2K
NTAP icon
369
NetApp
NTAP
$37.2B
$303K 0.05%
6,926
+281
+4% +$11.6K
WYNN icon
370
Wynn Resorts
WYNN
$10.6B
$303K 0.05%
2,038
+96
+5% +$13.1K
UNM icon
371
Unum
UNM
$14.3B
$298K 0.04%
5,824
+204
+4% +$9.95K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$296K 0.04%
21,863
+1,013
+5% +$12K
CINF icon
373
Cincinnati Financial
CINF
$27.1B
$294K 0.04%
3,844
+165
+4% +$12.5K
CBRE icon
374
CBRE Group
CBRE
$42.9B
$293K 0.04%
7,747
+387
+5% +$14.2K
KSU
375
DELISTED
Kansas City Southern
KSU
$293K 0.04%
2,692
+86
+3% +$9.02K
13 14
15
16 17

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QCM
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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.