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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
(+7.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
473
New
18
Increased
373
Reduced
71
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$6.57M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.74M |
| 3 |
Kimco Realty
KIM
|
+$3.58M |
| 4 |
Gilead Sciences
GILD
|
+$2.52M |
| 5 |
Valero Energy
VLO
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$6.91M |
| 2 |
Eaton
ETN
|
+$2.73M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$2.64M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$32.8B
| $292K | 0.04% |
7,254
+352
| +5% | +$15.5K |
|
377
International Flavors & Fragrances
IFF
$21.9B
| $291K | 0.04% |
2,033
+91
| +5% | +$12.5K |
|
|
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $291K | 0.04% |
11,266
-691
| -6% | -$18.8K |
|
379
EQT Corp
EQT
$32.3B
| $290K | 0.04% |
8,171
+378
| +5% | +$12.8K |
|
380
Xylem
XYL
$28.1B
| $289K | 0.04% |
4,618
+222
| +5% | +$13.3K |
|
381
Alexandria Real Estate Equities
ARE
$8.56B
| $288K | 0.04% |
2,417
+168
| +7% | +$20.2K |
|
382
Pentair
PNR
$11B
| $288K | 0.04% |
6,304
+215
| +4% | +$9.24K |
|
383
Gartner
IT
$11.7B
| $287K | 0.04% |
2,308
+110
| +5% | +$13.6K |
|
384
Hasbro
HAS
$13.2B
| $285K | 0.04% |
2,914
+153
| +6% | +$15.5K |
|
385
LKQ Corp
LKQ
$6.29B
| $285K | 0.04% |
7,914
+349
| +5% | +$11.9K |
|
386
Arthur J. Gallagher & Co
AJG
$63.6B
| $284K | 0.04% |
4,618
+222
| +5% | +$13.1K |
|
387
Cadence Design Systems
CDNS
$93.4B
| $284K | 0.04% |
+7,200
| New | +$265K |
|
388
ResMed
RMD
$30.7B
| $283K | 0.04% |
+3,676
| New | +$281K |
|
|
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
| $283K | 0.04% |
3,681
-48
| -1% | -$3.73K |
|
|
XEC
390
DELISTED
CIMAREX ENERGY CO
XEC
| $281K | 0.04% |
2,469
+118
| +5% | +$11.8K |
|
|
TSS
391
DELISTED
Total System Services, Inc.
TSS
| $281K | 0.04% |
4,287
+249
| +6% | +$16.1K |
|
392
Bread Financial
BFH
$4.38B
| $279K | 0.04% |
1,576
-152
| -9% | -$28.2K |
|
393
Expeditors International
EXPD
$23.2B
| $279K | 0.04% |
4,666
+270
| +6% | +$15.5K |
|
394
Raymond James Financial
RJF
$34B
| $278K | 0.04% |
4,947
+198
| +4% | +$10.7K |
|
395
Packaging Corp of America
PKG
$22.8B
| $277K | 0.04% |
+2,417
| New | +$270K |
|
396
C.H. Robinson
CHRW
$17.5B
| $276K | 0.04% |
3,622
+149
| +4% | +$10.3K |
|
397
Lennar Class A
LEN
$21.2B
| $276K | 0.04% |
5,486
+226
| +4% | +$11.3K |
|
398
Church & Dwight Co
CHD
$24.5B
| $275K | 0.04% |
5,669
+6
| +0.1% | +$305 |
|
399
Brown-Forman Class B
BF.B
$13.1B
| $274K | 0.04% |
7,898
+1,114
| +16% | +$36.2K |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $272K | 0.04% |
9,780
+425
| +5% | +$11.9K |
|
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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.