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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
Cap. Flow
+$12.5M
Cap. Flow %
2.25%
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
VMC icon
Vulcan Materials
VMC
+$2.1M
3
TWX
Time Warner Inc
TWX
+$1.97M
4
AMP icon
Ameriprise Financial
AMP
+$1.91M
5
BA icon
Boeing
BA
+$1.79M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$3.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$2.09M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.07M
4
MDT icon
Medtronic
MDT
+$1.74M
5
GLW icon
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
HD icon
26
Home Depot
HD
$355B
$5.16M 0.93%
38,465
+140
+0.4% +$18K
PG icon
27
Procter & Gamble
PG
$339B
$5.06M 0.91%
60,162
-404
-0.7% -$34.4K
QCOM icon
28
Qualcomm
QCOM
$176B
$4.94M 0.89%
75,722
+2,106
+3% +$141K
INTC icon
29
Intel
INTC
$513B
$4.68M 0.84%
129,159
+1,067
+0.8% +$38.2K
ABBV icon
30
AbbVie
ABBV
$435B
$4.52M 0.81%
72,242
+1,068
+2% +$65.2K
IBM icon
31
IBM
IBM
$224B
$4.29M 0.77%
27,017
+4,711
+21% +$718K
C icon
32
Citigroup
C
$226B
$4.12M 0.74%
69,254
-1,958
-3% -$106K
MO icon
33
Altria Group
MO
$114B
$4.09M 0.74%
60,553
+1,186
+2% +$76.4K
CMCSA icon
34
Comcast
CMCSA
$90B
$4M 0.72%
115,808
-2,998
-3% -$100K
TWX
35
DELISTED
Time Warner Inc
TWX
$3.98M 0.72%
41,227
+22,176
+116% +$1.97M
BA icon
36
Boeing
BA
$185B
$3.96M 0.71%
25,449
+12,266
+93% +$1.79M
DIS icon
37
Walt Disney
DIS
$181B
$3.71M 0.67%
35,576
-666
-2% -$64.9K
MRK icon
38
Merck
MRK
$318B
$3.65M 0.66%
64,931
-836
-1% -$48.9K
V icon
39
Visa
V
$677B
$3.6M 0.65%
46,158
-620
-1% -$49.8K
LYB icon
40
LyondellBasell Industries
LYB
$19.2B
$3.54M 0.64%
41,256
+20,270
+97% +$1.7M
PM icon
41
Philip Morris
PM
$295B
$3.45M 0.62%
37,703
-313
-0.8% -$29K
AMGN icon
42
Amgen
AMGN
$222B
$3.43M 0.62%
23,465
+354
+2% +$53.3K
AGNC icon
43
AGNC Investment
AGNC
$12.9B
$3.29M 0.59%
181,272
+3,555
+2% +$67.4K
RTN
44
DELISTED
Raytheon Company
RTN
$3.23M 0.58%
22,727
+693
+3% +$98.5K
MCD icon
45
McDonald's
MCD
$195B
$3.21M 0.58%
26,378
-179
-0.7% -$21K
OXY icon
46
Occidental Petroleum
OXY
$55.9B
$3M 0.54%
42,040
+23,307
+124% +$1.66M
MDT icon
47
Medtronic
MDT
$112B
$2.98M 0.54%
41,818
-22,111
-35% -$1.74M
TXN icon
48
Texas Instruments
TXN
$261B
$2.9M 0.52%
39,671
+1,273
+3% +$90.9K
SLB icon
49
SLB Ltd
SLB
$75B
$2.84M 0.51%
33,824
-281
-0.8% -$23K
ORCL icon
50
Oracle
ORCL
$423B
$2.8M 0.5%
72,804
-953
-1% -$37.3K
1
2
3 4 5

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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.