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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
+4.92%
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
MO icon
51
Altria Group
MO
$114B
$3.65M 0.55%
57,583
-3,309
-5% -$221K
SYK icon
52
Stryker
SYK
$130B
$3.64M 0.55%
25,659
+16,164
+170% +$2.32M
MGP
53
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.64M 0.55%
120,536
+47,639
+65% +$1.43M
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$3.62M 0.54%
24,434
+338
+1% +$48.1K
IBM icon
55
IBM
IBM
$224B
$3.51M 0.53%
25,336
-1,559
-6% -$217K
MA icon
56
Mastercard
MA
$493B
$3.39M 0.51%
24,007
+1,010
+4% +$134K
MMM icon
57
3M
MMM
$94.3B
$3.36M 0.51%
19,168
+789
+4% +$137K
GD icon
58
General Dynamics
GD
$106B
$3.11M 0.47%
15,112
+124
+0.8% +$24.8K
UNP icon
59
Union Pacific
UNP
$174B
$3.1M 0.47%
26,757
-2,660
-9% -$285K
WMT icon
60
Walmart Inc
WMT
$890B
$2.94M 0.44%
112,884
+4,191
+4% +$110K
MDT icon
61
Medtronic
MDT
$112B
$2.9M 0.44%
37,300
+1,119
+3% +$92.9K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$2.76M 0.41%
617,480
+32,920
+6% +$137K
CELG
63
DELISTED
Celgene Corp
CELG
$2.59M 0.39%
17,732
+35
+0.2% +$4.77K
LMT icon
64
Lockheed Martin
LMT
$136B
$2.55M 0.38%
8,217
-1,984
-19% -$592K
QCOM icon
65
Qualcomm
QCOM
$176B
$2.53M 0.38%
48,784
-4,776
-9% -$253K
SLB icon
66
SLB Ltd
SLB
$75B
$2.49M 0.37%
35,712
+1,624
+5% +$107K
HON icon
67
Honeywell
HON
$78B
$2.45M 0.37%
19,147
+27
+0.1% +$3.35K
USB icon
68
US Bancorp
USB
$99.6B
$2.44M 0.37%
45,536
-10,380
-19% -$543K
ABT icon
69
Abbott
ABT
$187B
$2.38M 0.36%
44,664
+2,097
+5% +$105K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$2.37M 0.36%
37,160
-169
-0.5% -$9.87K
BKNG icon
71
Booking.com
BKNG
$161B
$2.32M 0.35%
31,625
+1,050
+3% +$79.7K
GS icon
72
Goldman Sachs
GS
$303B
$2.19M 0.33%
9,232
+238
+3% +$53.7K
ACN icon
73
Accenture
ACN
$108B
$2.16M 0.32%
15,979
+588
+4% +$76.6K
CVS icon
74
CVS Health
CVS
$122B
$2.13M 0.32%
26,148
+1,158
+5% +$91.6K
UPS icon
75
United Parcel Service
UPS
$88.9B
$2.13M 0.32%
17,692
+777
+5% +$88.3K
1 2
3
4 5

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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.