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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
(+5.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
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 |
Vulcan Materials
VMC
|
+$2.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.97M |
| 4 |
Ameriprise Financial
AMP
|
+$1.91M |
| 5 |
Boeing
BA
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$3.1M |
| 2 |
Dick's Sporting Goods
DKS
|
+$2.09M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.07M |
| 4 |
Medtronic
MDT
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Macerich
MAC
$6.92B
| $208K | 0.04% |
2,932
-22
| -0.7% | -$1.57K |
|
427
JB Hunt Transport Services
JBHT
$25.2B
| $207K | 0.04% |
+2,131
| New | +$190K |
|
428
Helmerich & Payne
HP
$3.71B
| $205K | 0.04% |
+2,649
| New | +$188K |
|
429
Lennar Class A
LEN
$21.2B
| $205K | 0.04% |
+5,021
| New | +$203K |
|
|
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
| $204K | 0.04% |
2,591
-2
| -0.1% | -$162 |
|
|
TIF
431
DELISTED
Tiffany & Co.
TIF
| $201K | 0.04% |
+2,602
| New | +$200K |
|
432
Howmet Aerospace
HWM
$112B
| $197K | 0.04% |
+13,882
| New | +$209K |
|
433
AES
AES
$10.5B
| $186K | 0.03% |
16,035
-106
| -0.7% | -$1.24K |
|
434
Xerox
XRX
$425M
| $180K | 0.03% |
7,846
-74
| -0.9% | -$1.84K |
|
|
SPLS
435
DELISTED
Staples Inc
SPLS
| $143K | 0.03% |
15,800
-158
| -1% | -$1.38K |
|
|
SWN
436
DELISTED
Southwestern Energy Company
SWN
| $129K | 0.02% |
11,924
-169
| -1% | -$1.94K |
|
|
CHK
437
DELISTED
Chesapeake Energy Corporation
CHK
| $127K | 0.02% |
91
+11
| +14% | +$14.4K |
|
|
FTR
438
DELISTED
Frontier Communications Corp.
FTR
| $96K | 0.02% |
1,902
-14
| -0.7% | -$767 |
|
439
Alcoa
AA
$13.2B
| – | – |
-13,416
| Closed | -$327K |
|
440
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-6,967
| Closed | -$212K |
|
441
Cooper Companies
COO
$14.5B
| – | – |
-4,892
| Closed | -$219K |
|
442
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-4,417
| Closed | -$219K |
|
443
Goodyear
GT
$1.85B
| – | – |
-6,413
| Closed | -$207K |
|
|
HBI
444
DELISTED
Hanesbrands
HBI
| – | – |
-9,275
| Closed | -$234K |
|
445
Iron Mountain
IRM
$36.1B
| – | – |
-6,002
| Closed | -$225K |
|
446
PVH
PVH
$4.04B
| – | – |
-1,957
| Closed | -$216K |
|
|
DRE
447
DELISTED
Duke Realty Corp.
DRE
| – | – |
-113,259
| Closed | -$3.1M |
|
|
CONE
448
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-43,553
| Closed | -$2.07M |
|
|
NFX
449
DELISTED
Newfield Exploration
NFX
| – | – |
-4,867
| Closed | -$212K |
|
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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.