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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
Cap. Flow
-$495K
Cap. Flow %
-0.09%
Top 10 Hldgs %
17.33%
Holding
447
New
17
Increased
292
Reduced
128
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.02M
2
RTN
Raytheon Company
RTN
+$1.68M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.56M
4
GLW icon
Corning
GLW
+$1.52M
5
CHTR icon
Charter Communications
CHTR
+$1.34M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.97M
2
SE
Spectra Energy Corp Wi
SE
+$2.28M
3
RSG icon
Republic Services
RSG
+$2.02M
4
SYK icon
Stryker
SYK
+$1.47M
5
CSCO icon
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
AES icon
426
AES
AES
$10.5B
$207K 0.04%
16,141
+133
+0.8% +$1.66K
GT icon
427
Goodyear
GT
$1.85B
$207K 0.04%
+6,413
New +$187K
PNW icon
428
Pinnacle West Capital
PNW
$12.2B
$207K 0.04%
2,727
+16
+0.6% +$1.25K
CBRE icon
429
CBRE Group
CBRE
$42.9B
$205K 0.04%
+7,322
New +$209K
FFIV icon
430
F5
FFIV
$22.7B
$204K 0.04%
+1,635
New +$198K
CMA
431
DELISTED
Comerica
CMA
$202K 0.04%
+4,274
New +$194K
UNM icon
432
Unum
UNM
$14.3B
$202K 0.04%
+5,732
New +$194K
SWN
433
DELISTED
Southwestern Energy Company
SWN
$167K 0.03%
+12,093
New +$168K
SPLS
434
DELISTED
Staples Inc
SPLS
$136K 0.03%
15,958
+257
+2% +$2.26K
FTR
435
DELISTED
Frontier Communications Corp.
FTR
$120K 0.02%
1,916
+18
+0.9% +$1.28K
CHK
436
DELISTED
Chesapeake Energy Corporation
CHK
$100K 0.02%
80
+9
+13% +$10.4K
CPRI icon
437
Capri Holdings
CPRI
$1.74B
– –
-4,288
Closed -$212K
LEN icon
438
Lennar Class A
LEN
$21.2B
– –
-4,691
Closed -$206K
NI icon
439
NiSource
NI
$20.4B
– –
-7,829
Closed -$208K
VRSN icon
440
VeriSign
VRSN
$26.6B
– –
-2,319
Closed -$201K
SRCL
441
DELISTED
Stericycle Inc
SRCL
– –
-2,055
Closed -$214K
EMC
442
DELISTED
EMC CORPORATION
EMC
– –
-47,462
Closed -$1.29M
CPGX
443
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-9,711
Closed -$248K
TYC
444
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-9,858
Closed -$440K
HOT
445
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,111
Closed -$304K
TSS
446
DELISTED
Total System Services, Inc.
TSS
– –
-4,111
Closed -$218K
14 15 16 17
18

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QCM
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AEPI
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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.