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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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$17.3B
| $211K | 0.03% |
+5,991
| New | +$185K |
|
|
IPG
452
DELISTED
Interpublic Group of Companies
IPG
| $210K | 0.03% |
10,110
+401
| +4% | +$8.72K |
|
453
Allegion
ALLE
$14.4B
| $209K | 0.03% |
+2,421
| New | +$196K |
|
|
SEE
454
DELISTED
Sealed Air
SEE
| $209K | 0.03% |
4,893
+89
| +2% | +$3.94K |
|
455
Jefferies Financial Group
JEF
$13.1B
| $205K | 0.03% |
9,088
+237
| +3% | +$5.31K |
|
456
Tractor Supply
TSCO
$18B
| $205K | 0.03% |
+16,215
| New | +$184K |
|
457
Chipotle Mexican Grill
CMG
$41.5B
| $203K | 0.03% |
32,950
-2,800
| -8% | -$18.9K |
|
458
Coty
COTY
$2.48B
| $201K | 0.03% |
12,141
+591
| +5% | +$10.7K |
|
459
AES
AES
$10.5B
| $187K | 0.03% |
16,979
+777
| +5% | +$8.67K |
|
|
CHK
460
DELISTED
Chesapeake Energy Corporation
CHK
| $100K | 0.02% |
117
+23
| +24% | +$19.7K |
|
461
Advance Auto Parts
AAP
$3.49B
| – | – |
-1,792
| Closed | -$209K |
|
462
Acuity Brands
AYI
$10.8B
| – | – |
-1,075
| Closed | -$219K |
|
463
iShare MSCI Eurozone ETF
EZU
$9.91B
| – | – |
-15,952
| Closed | -$643K |
|
464
F5
FFIV
$22.7B
| – | – |
-1,585
| Closed | -$201K |
|
|
SCG
465
DELISTED
Scana
SCG
| – | – |
-3,525
| Closed | -$236K |
|
|
DD
466
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-21,262
| Closed | -$1.72M |
|
|
WFM
467
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-7,821
| Closed | -$329K |
|
|
RAI
468
DELISTED
Reynolds American Inc
RAI
| – | – |
-40,557
| Closed | -$2.64M |
|
|
BHI
469
DELISTED
Baker Hughes
BHI
| – | – |
-10,427
| Closed | -$568K |
|
|
SPLS
470
DELISTED
Staples Inc
SPLS
| – | – |
-16,001
| Closed | -$161K |
|
|
DCUC
471
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
-143,770
| Closed | -$6.91M |
|
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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.