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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
(+2.9%)
Cap. Flow
-$495K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
447
New
17
Increased
292
Reduced
128
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.02M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.68M |
| 3 |
Dick's Sporting Goods
DKS
|
+$1.56M |
| 4 |
Corning
GLW
|
+$1.52M |
| 5 |
Charter Communications
CHTR
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$2.97M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$2.28M |
| 3 |
Republic Services
RSG
|
+$2.02M |
| 4 |
Stryker
SYK
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
401
DELISTED
Hanesbrands
HBI
| $234K | 0.04% |
9,275
+91
| +1% | +$2.4K |
|
|
ANDV
402
DELISTED
Andeavor
ANDV
| $232K | 0.04% |
2,910
-21
| -0.7% | -$1.62K |
|
403
Expeditors International
EXPD
$23.2B
| $230K | 0.04% |
4,458
+38
| +0.9% | +$1.92K |
|
404
Harley-Davidson
HOG
$2.71B
| $230K | 0.04% |
4,367
-51
| -1% | -$2.64K |
|
405
Akamai
AKAM
$15.9B
| $227K | 0.04% |
4,276
-12
| -0.3% | -$642 |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $226K | 0.04% |
+2,593
| New | +$211K |
|
|
XL
407
DELISTED
XL Group Ltd.
XL
| $226K | 0.04% |
6,730
-180
| -3% | -$6.05K |
|
|
FL
408
DELISTED
Foot Locker
FL
| $225K | 0.04% |
+3,319
| New | +$207K |
|
409
Iron Mountain
IRM
$36.1B
| $225K | 0.04% |
6,002
+185
| +3% | +$7.13K |
|
|
JNPR
410
DELISTED
Juniper Networks
JNPR
| $225K | 0.04% |
+9,369
| New | +$217K |
|
|
WFM
411
DELISTED
Whole Foods Market Inc
WFM
| $222K | 0.04% |
7,823
+35
| +0.4% | +$1.08K |
|
|
SEE
412
DELISTED
Sealed Air
SEE
| $221K | 0.04% |
4,822
+52
| +1% | +$2.45K |
|
413
Tractor Supply
TSCO
$18B
| $221K | 0.04% |
16,370
+185
| +1% | +$3.08K |
|
414
Arthur J. Gallagher & Co
AJG
$63.6B
| $220K | 0.04% |
4,323
+35
| +0.8% | +$1.73K |
|
415
Hasbro
HAS
$13.2B
| $220K | 0.04% |
2,773
+60
| +2% | +$4.87K |
|
|
IPG
416
DELISTED
Interpublic Group of Companies
IPG
| $220K | 0.04% |
9,824
+70
| +0.7% | +$1.61K |
|
417
Cooper Companies
COO
$14.5B
| $219K | 0.04% |
+4,892
| New | +$223K |
|
418
Fortune Brands Innovations
FBIN
$6.06B
| $219K | 0.04% |
4,417
-319
| -7% | -$16.7K |
|
419
PVH
PVH
$4.04B
| $216K | 0.04% |
+1,957
| New | +$202K |
|
420
Alliant Energy
LNT
$18B
| $214K | 0.04% |
5,594
-407
| -7% | -$16K |
|
421
Snap-on
SNA
$21.5B
| $214K | 0.04% |
1,411
+12
| +0.9% | +$1.85K |
|
422
Brown-Forman Class B
BF.B
$13.1B
| $212K | 0.04% |
6,967
-686
| -9% | -$21.3K |
|
|
NFX
423
DELISTED
Newfield Exploration
NFX
| $212K | 0.04% |
4,867
+97
| +2% | +$4.26K |
|
424
Xerox
XRX
$425M
| $211K | 0.04% |
7,920
-862
| -10% | -$22.3K |
|
425
The Mosaic Company
MOS
$7.33B
| $210K | 0.04% |
8,592
+104
| +1% | +$2.84K |
|
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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.