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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
LMT icon
51
Lockheed Martin
LMT
$136B
$2.71M 0.49%
10,861
-514
-5% -$128K
MMM icon
52
3M
MMM
$94.3B
$2.69M 0.48%
18,037
-3,273
-15% -$472K
FDX icon
53
FedEx
FDX
$75.4B
$2.69M 0.48%
14,452
+8,450
+141% +$1.55M
KIM icon
54
Kimco Realty
KIM
$16.4B
$2.63M 0.47%
104,702
+1,299
+1% +$34.2K
VMC icon
55
Vulcan Materials
VMC
$36.9B
$2.63M 0.47%
20,998
+17,342
+474% +$2.1M
NEE icon
56
NextEra Energy
NEE
$177B
$2.63M 0.47%
87,884
+4,152
+5% +$124K
UNP icon
57
Union Pacific
UNP
$174B
$2.61M 0.47%
25,194
+3,249
+15% +$319K
GD icon
58
General Dynamics
GD
$106B
$2.59M 0.47%
15,002
+8,474
+130% +$1.39M
WMT icon
59
Walmart Inc
WMT
$890B
$2.53M 0.45%
109,848
-1,605
-1% -$37.5K
AMP icon
60
Ameriprise Financial
AMP
$48.8B
$2.44M 0.44%
22,037
+18,077
+456% +$1.91M
JCI icon
61
Johnson Controls International
JCI
$92.2B
$2.42M 0.44%
58,879
+34,940
+146% +$1.53M
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$2.39M 0.43%
58,197
+4,770
+9% +$198K
MA icon
63
Mastercard
MA
$493B
$2.39M 0.43%
23,131
-376
-2% -$38.9K
GILD icon
64
Gilead Sciences
GILD
$165B
$2.29M 0.41%
32,026
-306
-0.9% -$22.7K
RAI
65
DELISTED
Reynolds American Inc
RAI
$2.23M 0.4%
39,841
+2,467
+7% +$131K
ACN icon
66
Accenture
ACN
$108B
$2.22M 0.4%
18,927
+204
+1% +$24.2K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$2.19M 0.39%
37,542
-406
-1% -$22.2K
GS icon
68
Goldman Sachs
GS
$303B
$2.15M 0.39%
8,990
-243
-3% -$49.3K
KHC icon
69
Kraft Heinz
KHC
$30B
$2.08M 0.37%
23,880
+1,205
+5% +$103K
CVS icon
70
CVS Health
CVS
$122B
$2.05M 0.37%
25,925
-220
-0.8% -$17.8K
GIS icon
71
General Mills
GIS
$19.7B
$2.04M 0.37%
33,022
+1,767
+6% +$109K
CELG
72
DELISTED
Celgene Corp
CELG
$2.02M 0.36%
17,414
-191
-1% -$21.3K
USB icon
73
US Bancorp
USB
$99.6B
$2M 0.36%
38,839
-589
-1% -$28K
HON icon
74
Honeywell
HON
$78B
$1.98M 0.36%
18,937
-594
-3% -$60.4K
SBUX icon
75
Starbucks
SBUX
$120B
$1.97M 0.35%
35,384
-540
-2% -$29.9K
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.