We are live on ! Find out more
CC

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
Cap. Flow
+$20.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
18.15%
Holding
473
New
18
Increased
373
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.57M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.74M
3
KIM icon
Kimco Realty
KIM
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$2.52M
5
VLO icon
Valero Energy
VLO
+$2.49M

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$6.91M
2
ETN icon
Eaton
ETN
+$2.73M
3
RAI
Reynolds American Inc
RAI
+$2.64M
4
TNL icon
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
CVX icon
26
Chevron
CVX
$366B
$5.72M 0.86%
48,722
+2,268
+5% +$248K
PFE icon
27
Pfizer
PFE
$153B
$5.64M 0.85%
166,485
-18,392
-10% -$591K
TXN icon
28
Texas Instruments
TXN
$261B
$5.44M 0.82%
60,734
-3,708
-6% -$305K
PEP icon
29
PepsiCo
PEP
$190B
$5.39M 0.81%
48,352
-4,635
-9% -$535K
CSCO icon
30
Cisco
CSCO
$479B
$5.28M 0.79%
156,928
-11,203
-7% -$357K
GILD icon
31
Gilead Sciences
GILD
$165B
$5.26M 0.79%
64,953
+32,908
+103% +$2.52M
PG icon
32
Procter & Gamble
PG
$339B
$5.26M 0.79%
57,800
-104
-0.2% -$9.47K
VZ icon
33
Verizon
VZ
$196B
$5.19M 0.78%
104,826
+4,766
+5% +$224K
PM icon
34
Philip Morris
PM
$295B
$5.17M 0.78%
46,599
+8,524
+22% +$992K
NEE icon
35
NextEra Energy
NEE
$177B
$5.13M 0.77%
140,028
+50,664
+57% +$1.86M
GE icon
36
GE Aerospace
GE
$384B
$4.75M 0.71%
40,943
-208
-0.5% -$25.1K
CMCSA icon
37
Comcast
CMCSA
$90B
$4.65M 0.7%
120,921
+4,863
+4% +$192K
AVGO icon
38
Broadcom
AVGO
$2.04T
$4.61M 0.69%
190,050
+5,770
+3% +$143K
INTC icon
39
Intel
INTC
$513B
$4.6M 0.69%
120,760
+5,265
+5% +$187K
AMGN icon
40
Amgen
AMGN
$222B
$4.4M 0.66%
23,620
-1,756
-7% -$311K
AGNC icon
41
AGNC Investment
AGNC
$12.9B
$4.4M 0.66%
202,882
+17,279
+9% +$369K
VLO icon
42
Valero Energy
VLO
$85.9B
$4.19M 0.63%
54,468
+36,095
+196% +$2.49M
DD icon
43
DuPont de Nemours
DD
$19.2B
$4.15M 0.62%
23,689
+12,810
+118% +$2.14M
MCD icon
44
McDonald's
MCD
$195B
$4.11M 0.62%
26,259
-2,310
-8% -$362K
MRK icon
45
Merck
MRK
$318B
$3.97M 0.6%
64,992
+55
+0.1% +$3.33K
RTN
46
DELISTED
Raytheon Company
RTN
$3.91M 0.59%
20,974
-1,831
-8% -$323K
DIS icon
47
Walt Disney
DIS
$181B
$3.91M 0.59%
39,667
-14,444
-27% -$1.49M
VTR icon
48
Ventas
VTR
$47.9B
$3.82M 0.57%
58,628
-10,675
-15% -$720K
KIM icon
49
Kimco Realty
KIM
$16.4B
$3.78M 0.57%
193,163
+182,736
+1,753% +$3.58M
ORCL icon
50
Oracle
ORCL
$423B
$3.75M 0.56%
77,625
+3,985
+5% +$198K
1
2
3 4 5

Similar funds

BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return

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.