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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
Cap. Flow
+$20.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
18.15%
Holding
473
New
18
Increased
373
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.57M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.74M
3
KIM icon
Kimco Realty
KIM
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$2.52M
5
VLO icon
Valero Energy
VLO
+$2.49M

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$6.91M
2
ETN icon
Eaton
ETN
+$2.73M
3
RAI
Reynolds American Inc
RAI
+$2.64M
4
TNL icon
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
AMG icon
401
Affiliated Managers Group
AMG
$9.76B
$271K 0.04%
1,428
+46
+3% +$8.18K
CA
402
DELISTED
CA, Inc.
CA
$271K 0.04%
8,130
+462
+6% +$15.3K
ANSS
403
DELISTED
Ansys
ANSS
$270K 0.04%
2,196
+100
+5% +$12.6K
BBWI icon
404
Bath & Body Works
BBWI
$4.1B
$267K 0.04%
7,951
+621
+8% +$20.8K
LUMN icon
405
Lumen
LUMN
$6.44B
$267K 0.04%
14,118
+673
+5% +$14.2K
FBIN icon
406
Fortune Brands Innovations
FBIN
$6.06B
$266K 0.04%
4,631
+205
+5% +$11.3K
IRM icon
407
Iron Mountain
IRM
$36.1B
$265K 0.04%
6,812
+781
+13% +$29.2K
COO icon
408
Cooper Companies
COO
$14.5B
$264K 0.04%
4,456
+116
+3% +$7.09K
HOLX
409
DELISTED
Hologic
HOLX
$264K 0.04%
7,200
+349
+5% +$14.1K
AMD icon
410
Advanced Micro Devices
AMD
$789B
$263K 0.04%
20,661
+1,650
+9% +$21.5K
DRE
411
DELISTED
Duke Realty Corp.
DRE
$263K 0.04%
+9,126
New +$263K
BWA icon
412
BorgWarner
BWA
$13.9B
$262K 0.04%
5,805
+233
+4% +$9.51K
XL
413
DELISTED
XL Group Ltd.
XL
$262K 0.04%
6,650
+258
+4% +$11K
UDR icon
414
UDR
UDR
$12.3B
$261K 0.04%
6,872
+329
+5% +$12.8K
EXR icon
415
Extra Space Storage
EXR
$31.6B
$259K 0.04%
3,243
+176
+6% +$13.7K
SLG icon
416
SL Green Realty
SLG
$3.99B
$256K 0.04%
2,614
+27
+1% +$2.62K
DRI icon
417
Darden Restaurants
DRI
$24.4B
$255K 0.04%
3,237
+172
+6% +$14.5K
PRGO icon
418
Perrigo
PRGO
$1.78B
$254K 0.04%
3,004
-252
-8% -$19.6K
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
$252K 0.04%
9,065
+427
+5% +$13.2K
HWM icon
420
Howmet Aerospace
HWM
$112B
$249K 0.04%
13,033
-1,092
-8% -$20.9K
PVH icon
421
PVH
PVH
$4.04B
$249K 0.04%
1,979
+88
+5% +$10.7K
GWW icon
422
W.W. Grainger
GWW
$60.2B
$247K 0.04%
1,372
+43
+3% +$7.25K
LNT icon
423
Alliant Energy
LNT
$18B
$247K 0.04%
5,938
+365
+7% +$15.2K
STX icon
424
Seagate
STX
$184B
$246K 0.04%
7,418
+113
+2% +$3.84K
ZION icon
425
Zions Bancorporation
ZION
$10.3B
$246K 0.04%
5,217
+257
+5% +$11.4K
15 16
17
18 19

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QCM
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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.