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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
Cap. Flow
+$12.5M
Cap. Flow %
2.25%
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
VMC icon
Vulcan Materials
VMC
+$2.1M
3
TWX
Time Warner Inc
TWX
+$1.97M
4
AMP icon
Ameriprise Financial
AMP
+$1.91M
5
BA icon
Boeing
BA
+$1.79M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$3.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$2.09M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.07M
4
MDT icon
Medtronic
MDT
+$1.74M
5
GLW icon
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
CNC icon
401
Centene
CNC
$32.5B
$235K 0.04%
8,326
-42
-0.5% -$1.24K
FL
402
DELISTED
Foot Locker
FL
$235K 0.04%
3,311
-8
-0.2% -$569
NTAP icon
403
NetApp
NTAP
$37.2B
$235K 0.04%
6,672
-151
-2% -$5.28K
EXPD icon
404
Expeditors International
EXPD
$23.2B
$233K 0.04%
4,398
-60
-1% -$3.13K
FFIV icon
405
F5
FFIV
$22.7B
$232K 0.04%
1,605
-30
-2% -$4.06K
ETFC
406
DELISTED
E*Trade Financial Corporation
ETFC
$231K 0.04%
+6,669
New +$213K
CBRE icon
407
CBRE Group
CBRE
$42.9B
$229K 0.04%
7,287
-35
-0.5% -$1.01K
HRL icon
408
Hormel Foods
HRL
$13.8B
$229K 0.04%
6,576
-61
-0.9% -$2.2K
LKQ icon
409
LKQ Corp
LKQ
$6.29B
$229K 0.04%
7,474
-73
-1% -$2.38K
MAT icon
410
Mattel
MAT
$4.23B
$229K 0.04%
8,325
-41
-0.5% -$1.25K
IFF icon
411
International Flavors & Fragrances
IFF
$21.9B
$228K 0.04%
1,939
-18
-0.9% -$2.26K
PNR icon
412
Pentair
PNR
$11B
$228K 0.04%
6,056
-40
-0.7% -$1.56K
IPG
413
DELISTED
Interpublic Group of Companies
IPG
$226K 0.04%
9,651
-173
-2% -$4K
DHI icon
414
D.R. Horton
DHI
$42.3B
$225K 0.04%
8,234
-88
-1% -$2.51K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$63.6B
$224K 0.04%
4,309
-14
-0.3% -$704
KSU
416
DELISTED
Kansas City Southern
KSU
$221K 0.04%
2,602
-36
-1% -$3.17K
DRI icon
417
Darden Restaurants
DRI
$24.4B
$217K 0.04%
+2,979
New +$207K
URI icon
418
United Rentals
URI
$72.4B
$215K 0.04%
+2,036
New +$185K
UHS icon
419
Universal Health Services
UHS
$10.5B
$214K 0.04%
2,013
-51
-2% -$6.04K
HAS icon
420
Hasbro
HAS
$13.2B
$213K 0.04%
2,742
-31
-1% -$2.56K
KSS icon
421
Kohl's
KSS
$2.19B
$213K 0.04%
+4,305
New +$213K
SEE
422
DELISTED
Sealed Air
SEE
$212K 0.04%
4,685
-137
-3% -$6.29K
PNW icon
423
Pinnacle West Capital
PNW
$12.2B
$211K 0.04%
2,699
-28
-1% -$2.1K
COTY icon
424
Coty
COTY
$2.48B
$210K 0.04%
+11,448
New +$237K
LNT icon
425
Alliant Energy
LNT
$18B
$210K 0.04%
5,535
-59
-1% -$2.18K
14 15 16
17
18

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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.