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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
HD icon
26
Home Depot
HD
$355B
$4.93M 0.93%
38,325
+441
+1% +$58.8K
INTC icon
27
Intel
INTC
$513B
$4.83M 0.91%
128,092
+8,420
+7% +$298K
CVX icon
28
Chevron
CVX
$366B
$4.76M 0.9%
46,246
+443
+1% +$45.2K
ABBV icon
29
AbbVie
ABBV
$435B
$4.49M 0.85%
71,174
+1,471
+2% +$95.2K
DKS icon
30
Dick's Sporting Goods
DKS
$18.7B
$3.96M 0.75%
69,776
+28,375
+69% +$1.56M
CMCSA icon
31
Comcast
CMCSA
$90B
$3.94M 0.74%
118,806
-42,610
-26% -$1.42M
MRK icon
32
Merck
MRK
$318B
$3.92M 0.74%
65,767
+18
+0% +$1.05K
BAC icon
33
Bank of America
BAC
$442B
$3.91M 0.74%
250,104
+589
+0.2% +$8.77K
V icon
34
Visa
V
$677B
$3.87M 0.73%
46,778
+177
+0.4% +$14.2K
AMGN icon
35
Amgen
AMGN
$222B
$3.85M 0.73%
23,111
+833
+4% +$141K
MO icon
36
Altria Group
MO
$114B
$3.75M 0.71%
59,367
+1,378
+2% +$91.6K
PM icon
37
Philip Morris
PM
$295B
$3.7M 0.7%
38,016
+351
+0.9% +$35.2K
AGNC icon
38
AGNC Investment
AGNC
$12.9B
$3.47M 0.66%
177,717
+4,142
+2% +$81.2K
DCUC
39
DELISTED
Dominion Energy, Inc.
DCUC
$3.46M 0.65%
69,420
+2,500
+4% +$128K
IBM icon
40
IBM
IBM
$224B
$3.39M 0.64%
22,306
-116
-0.5% -$17.6K
DIS icon
41
Walt Disney
DIS
$181B
$3.37M 0.64%
36,242
-22
-0.1% -$2.11K
C icon
42
Citigroup
C
$226B
$3.36M 0.64%
71,212
-88
-0.1% -$4K
MMM icon
43
3M
MMM
$94.3B
$3.14M 0.59%
21,310
+320
+2% +$47.8K
DRE
44
DELISTED
Duke Realty Corp.
DRE
$3.1M 0.58%
113,259
+2,604
+2% +$71.9K
MCD icon
45
McDonald's
MCD
$195B
$3.06M 0.58%
26,557
-225
-0.8% -$26.7K
RTN
46
DELISTED
Raytheon Company
RTN
$3M 0.57%
22,034
+12,110
+122% +$1.68M
KIM icon
47
Kimco Realty
KIM
$16.4B
$2.99M 0.57%
103,403
+2,223
+2% +$67.7K
ORCL icon
48
Oracle
ORCL
$423B
$2.9M 0.55%
73,757
-1,834
-2% -$74.7K
LMT icon
49
Lockheed Martin
LMT
$136B
$2.73M 0.51%
11,375
-171
-1% -$42.8K
TXN icon
50
Texas Instruments
TXN
$261B
$2.69M 0.51%
38,398
-20,920
-35% -$1.43M
1
2
3 4 5

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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.