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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
(+7.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
473
New
18
Increased
373
Reduced
71
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$6.57M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.74M |
| 3 |
Kimco Realty
KIM
|
+$3.58M |
| 4 |
Gilead Sciences
GILD
|
+$2.52M |
| 5 |
Valero Energy
VLO
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$6.91M |
| 2 |
Eaton
ETN
|
+$2.73M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$2.64M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$25.2B
| $245K | 0.04% |
+2,202
| New | +$213K |
|
427
Alaska Air
ALK
$5.58B
| $243K | 0.04% |
3,184
+167
| +6% | +$13.7K |
|
428
Pinnacle West Capital
PNW
$12.2B
| $242K | 0.04% |
2,860
+103
| +4% | +$9.03K |
|
|
TIF
429
DELISTED
Tiffany & Co.
TIF
| $242K | 0.04% |
2,639
+30
| +1% | +$2.75K |
|
430
Regency Centers
REG
$14.1B
| $236K | 0.04% |
3,796
+220
| +6% | +$14.2K |
|
|
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
| $236K | 0.04% |
2,363
+114
| +5% | +$11.7K |
|
432
DaVita
DVA
$11.7B
| $235K | 0.04% |
3,952
+120
| +3% | +$7.22K |
|
433
Campbell Soup
CPB
$6.87B
| $234K | 0.04% |
5,001
+297
| +6% | +$15K |
|
434
Nasdaq
NDAQ
$52.9B
| $234K | 0.04% |
9,069
+642
| +8% | +$16K |
|
435
VeriSign
VRSN
$26.6B
| $234K | 0.04% |
+2,202
| New | +$222K |
|
436
Qorvo
QRVO
$8.74B
| $233K | 0.04% |
+3,292
| New | +$230K |
|
437
Federal Realty Investment Trust
FRT
$10.3B
| $232K | 0.03% |
1,865
+77
| +4% | +$9.9K |
|
|
HBI
438
DELISTED
Hanesbrands
HBI
| $232K | 0.03% |
9,396
+452
| +5% | +$10.8K |
|
439
Western Union
WU
$2.21B
| $229K | 0.03% |
11,924
+374
| +3% | +$7.13K |
|
440
Globe Life
GL
$14.3B
| $224K | 0.03% |
2,800
+139
| +5% | +$10.8K |
|
441
Hormel Foods
HRL
$13.8B
| $223K | 0.03% |
6,926
+330
| +5% | +$10.8K |
|
442
A.O. Smith
AOS
$8.7B
| $222K | 0.03% |
+3,742
| New | +$210K |
|
443
Avery Dennison
AVY
$13.4B
| $222K | 0.03% |
+2,254
| New | +$212K |
|
444
Snap-on
SNA
$21.5B
| $221K | 0.03% |
1,482
+53
| +4% | +$7.96K |
|
445
Universal Health Services
UHS
$10.5B
| $220K | 0.03% |
1,986
-43
| -2% | -$4.84K |
|
446
Goodyear
GT
$1.85B
| $216K | 0.03% |
6,482
+299
| +5% | +$9.72K |
|
447
Akamai
AKAM
$15.9B
| $214K | 0.03% |
4,396
+154
| +4% | +$7.37K |
|
448
NiSource
NI
$20.4B
| $214K | 0.03% |
8,357
+434
| +5% | +$11.4K |
|
449
Harley-Davidson
HOG
$2.71B
| $212K | 0.03% |
4,396
+104
| +2% | +$5.06K |
|
|
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $212K | 0.03% |
+2,469
| New | +$203K |
|
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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.