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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
SLB icon
51
SLB Ltd
SLB
$75B
$2.68M 0.51%
34,105
+337
+1% +$26.8K
WMT icon
52
Walmart Inc
WMT
$890B
$2.68M 0.51%
111,453
+168
+0.2% +$4.08K
NEE icon
53
NextEra Energy
NEE
$177B
$2.56M 0.48%
83,732
+3,788
+5% +$119K
GILD icon
54
Gilead Sciences
GILD
$165B
$2.56M 0.48%
32,332
-37
-0.1% -$3.01K
MA icon
55
Mastercard
MA
$493B
$2.39M 0.45%
23,507
-72
-0.3% -$6.9K
CVS icon
56
CVS Health
CVS
$122B
$2.33M 0.44%
26,145
+74
+0.3% +$6.99K
ACN icon
57
Accenture
ACN
$108B
$2.29M 0.43%
18,723
+372
+2% +$42.4K
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$2.28M 0.43%
53,427
-59,996
-53% -$2.28M
GLW icon
59
Corning
GLW
$143B
$2.19M 0.41%
92,739
+68,371
+281% +$1.52M
UNP icon
60
Union Pacific
UNP
$174B
$2.14M 0.4%
21,945
-13
-0.1% -$1.22K
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
$2.07M 0.39%
43,553
+1,505
+4% +$77.8K
AGN
62
DELISTED
Allergan plc
AGN
$2.07M 0.39%
8,971
-8
-0.1% -$1.96K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$2.05M 0.39%
37,948
-486
-1% -$31.2K
HON icon
64
Honeywell
HON
$78B
$2.05M 0.39%
19,531
-322
-2% -$33.6K
KHC icon
65
Kraft Heinz
KHC
$30B
$2.03M 0.38%
22,675
+736
+3% +$65.1K
GIS icon
66
General Mills
GIS
$19.7B
$2M 0.38%
31,255
+1,402
+5% +$97.5K
SBUX icon
67
Starbucks
SBUX
$120B
$1.95M 0.37%
35,924
-6,688
-16% -$374K
UPS icon
68
United Parcel Service
UPS
$88.9B
$1.85M 0.35%
16,959
+207
+1% +$22.6K
CELG
69
DELISTED
Celgene Corp
CELG
$1.84M 0.35%
17,605
-1,204
-6% -$130K
BKNG icon
70
Booking.com
BKNG
$161B
$1.8M 0.34%
30,625
+25
+0.1% +$1.39K
RTX icon
71
RTX Corp
RTX
$301B
$1.8M 0.34%
28,109
+90
+0.3% +$5.97K
LLY icon
72
Eli Lilly
LLY
$1.06T
$1.77M 0.33%
22,070
+69
+0.3% +$5.52K
RAI
73
DELISTED
Reynolds American Inc
RAI
$1.76M 0.33%
37,374
+1,151
+3% +$57.7K
TGT icon
74
Target
TGT
$68B
$1.74M 0.33%
25,373
+419
+2% +$30K
NKE icon
75
Nike
NKE
$61.9B
$1.74M 0.33%
33,059
+731
+2% +$41.3K
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.