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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
HBAN icon
376
Huntington Bancshares
HBAN
$35.5B
$262K 0.05%
26,600
+7,179
+37% +$68.4K
CPB icon
377
Campbell Soup
CPB
$6.87B
$261K 0.05%
4,774
+401
+9% +$24.3K
BBY icon
378
Best Buy
BBY
$17.3B
$259K 0.05%
6,776
-91
-1% -$3.19K
XYL icon
379
Xylem
XYL
$28.1B
$257K 0.05%
4,905
+341
+7% +$16.7K
UHS icon
380
Universal Health Services
UHS
$10.5B
$254K 0.05%
2,064
+23
+1% +$2.91K
CA
381
DELISTED
CA, Inc.
CA
$254K 0.05%
7,688
+512
+7% +$17.3K
EZU icon
382
iShare MSCI Eurozone ETF
EZU
$9.91B
$253K 0.05%
+7,338
New +$247K
MAT icon
383
Mattel
MAT
$4.23B
$253K 0.05%
8,366
+99
+1% +$3.24K
SCG
384
DELISTED
Scana
SCG
$253K 0.05%
3,502
+43
+1% +$3.14K
HRL icon
385
Hormel Foods
HRL
$13.8B
$252K 0.05%
6,637
+76
+1% +$2.82K
DHI icon
386
D.R. Horton
DHI
$42.3B
$251K 0.05%
8,322
+315
+4% +$10.1K
KMX icon
387
CarMax
KMX
$8.26B
$250K 0.05%
4,684
-41
-0.9% -$2.32K
TPR icon
388
Tapestry
TPR
$32.8B
$249K 0.05%
6,823
+85
+1% +$3.37K
WU icon
389
Western Union
WU
$2.21B
$249K 0.05%
11,959
+21
+0.2% +$431
CHRW icon
390
C.H. Robinson
CHRW
$17.5B
$247K 0.05%
3,502
+46
+1% +$3.23K
EMN icon
391
Eastman Chemical
EMN
$8.42B
$246K 0.05%
3,637
+7
+0.2% +$470
KSU
392
DELISTED
Kansas City Southern
KSU
$246K 0.05%
2,638
+14
+0.5% +$1.33K
CNP icon
393
CenterPoint Energy
CNP
$26.8B
$245K 0.05%
10,548
+94
+0.9% +$2.19K
EXR icon
394
Extra Space Storage
EXR
$31.6B
$245K 0.05%
3,091
+31
+1% +$2.62K
NTAP icon
395
NetApp
NTAP
$37.2B
$244K 0.05%
+6,823
New +$208K
TXT icon
396
Textron
TXT
$15.4B
$243K 0.05%
6,107
+25
+0.4% +$985
MAC icon
397
Macerich
MAC
$6.92B
$239K 0.05%
2,954
-109
-4% -$9.21K
ALB icon
398
Albemarle
ALB
$15.5B
$237K 0.04%
2,773
-208
-7% -$17.1K
CTAS icon
399
Cintas
CTAS
$81.3B
$236K 0.04%
8,368
-44
-0.5% -$1.21K
UDR icon
400
UDR
UDR
$12.3B
$236K 0.04%
6,547
+72
+1% +$2.62K
14 15
16
17 18

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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.