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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 | |
|---|---|---|---|---|---|---|
376
Global Payments
GPN
$22.8B
| $259K | 0.05% |
3,737
-38
| -1% | -$2.73K |
|
377
CenterPoint Energy
CNP
$26.8B
| $258K | 0.05% |
10,458
-90
| -0.9% | -$2.1K |
|
378
Church & Dwight Co
CHD
$24.5B
| $257K | 0.05% |
5,819
-35
| -0.6% | -$1.59K |
|
379
Mettler-Toledo International
MTD
$28.6B
| $257K | 0.05% |
615
-21
| -3% | -$8.74K |
|
380
Western Union
WU
$2.21B
| $256K | 0.05% |
11,778
-181
| -2% | -$3.76K |
|
381
C.H. Robinson
CHRW
$17.5B
| $253K | 0.05% |
3,452
-50
| -1% | -$3.62K |
|
382
Masco
MAS
$15.3B
| $253K | 0.05% |
7,994
-102
| -1% | -$3.27K |
|
|
SCG
383
DELISTED
Scana
SCG
| $253K | 0.05% |
3,455
-47
| -1% | -$3.35K |
|
384
Acuity Brands
AYI
$10.8B
| $251K | 0.05% |
1,088
-2
| -0.2% | -$485 |
|
385
Harley-Davidson
HOG
$2.71B
| $251K | 0.05% |
4,305
-62
| -1% | -$3.54K |
|
386
The Mosaic Company
MOS
$7.33B
| $250K | 0.04% |
8,514
-78
| -0.9% | -$2.09K |
|
387
Federal Realty Investment Trust
FRT
$10.3B
| $249K | 0.04% |
1,749
+21
| +1% | +$2.98K |
|
|
ANDV
388
DELISTED
Andeavor
ANDV
| $248K | 0.04% |
2,838
-72
| -2% | -$6.11K |
|
389
Unum
UNM
$14.3B
| $247K | 0.04% |
5,633
-99
| -2% | -$3.96K |
|
390
DaVita
DVA
$11.7B
| $246K | 0.04% |
3,834
-215
| -5% | -$13.4K |
|
391
Snap-on
SNA
$21.5B
| $243K | 0.04% |
1,418
+7
| +0.5% | +$1.14K |
|
|
XL
392
DELISTED
XL Group Ltd.
XL
| $243K | 0.04% |
6,529
-201
| -3% | -$7.21K |
|
|
CA
393
DELISTED
CA, Inc.
CA
| $242K | 0.04% |
7,616
-72
| -0.9% | -$2.3K |
|
394
Cintas
CTAS
$81.3B
| $241K | 0.04% |
8,336
-32
| -0.4% | -$898 |
|
395
Tractor Supply
TSCO
$18B
| $240K | 0.04% |
15,850
-520
| -3% | -$7.38K |
|
396
Tapestry
TPR
$32.8B
| $239K | 0.04% |
6,813
-10
| -0.1% | -$365 |
|
|
WFM
397
DELISTED
Whole Foods Market Inc
WFM
| $239K | 0.04% |
7,757
-66
| -0.8% | -$1.99K |
|
398
Extra Space Storage
EXR
$31.6B
| $237K | 0.04% |
3,073
-18
| -0.6% | -$1.32K |
|
399
Albemarle
ALB
$15.5B
| $236K | 0.04% |
2,742
-31
| -1% | -$2.62K |
|
400
UDR
UDR
$12.3B
| $236K | 0.04% |
6,482
-65
| -1% | -$2.23K |
|
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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.