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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
BA icon
76
Boeing
BA
$185B
$1.74M 0.33%
13,183
-409
-3% -$53.9K
LYB icon
77
LyondellBasell Industries
LYB
$19.2B
$1.69M 0.32%
20,986
+3,631
+21% +$281K
USB icon
78
US Bancorp
USB
$99.6B
$1.69M 0.32%
39,428
+12
+0% +$510
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.32%
20,963
-34
-0.2% -$2.77K
BIIB icon
80
Biogen
BIIB
$30.7B
$1.68M 0.32%
5,365
+28
+0.5% +$8.29K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$1.67M 0.32%
38,108
+403
+1% +$17.7K
AVGO icon
82
Broadcom
AVGO
$2.04T
$1.67M 0.32%
96,850
+6,760
+8% +$113K
COST icon
83
Costco
COST
$420B
$1.64M 0.31%
10,729
+101
+1% +$16.3K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$1.62M 0.31%
21,826
+130
+0.6% +$9.61K
LOW icon
85
Lowe's Companies
LOW
$125B
$1.55M 0.29%
21,418
-104
-0.5% -$8.09K
VTR icon
86
Ventas
VTR
$47.9B
$1.53M 0.29%
21,711
+1,451
+7% +$105K
ABT icon
87
Abbott
ABT
$187B
$1.52M 0.29%
36,014
+321
+0.9% +$13.8K
TWX
88
DELISTED
Time Warner Inc
TWX
$1.52M 0.29%
19,051
-64
-0.3% -$5K
ETN icon
89
Eaton
ETN
$174B
$1.51M 0.29%
23,004
+1,546
+7% +$100K
GS icon
90
Goldman Sachs
GS
$303B
$1.49M 0.28%
9,233
-170
-2% -$27.6K
AIG icon
91
American International
AIG
$41.3B
$1.48M 0.28%
24,918
-2,249
-8% -$129K
CHTR icon
92
Charter Communications
CHTR
$18.2B
$1.44M 0.27%
+5,321
New +$1.34M
DD
93
DELISTED
Du Pont De Nemours E I
DD
$1.43M 0.27%
21,418
+201
+0.9% +$13.7K
CB
94
DELISTED
CHUBB CORPORATION
CB
$1.43M 0.27%
11,410
+126
+1% +$15.8K
DD icon
95
DuPont de Nemours
DD
$19.2B
$1.43M 0.27%
10,900
+123
+1% +$16.4K
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$1.43M 0.27%
8,971
+32
+0.4% +$4.93K
WEC icon
97
WEC Energy
WEC
$35.1B
$1.43M 0.27%
23,829
+1,333
+6% +$83.2K
OXY icon
98
Occidental Petroleum
OXY
$55.9B
$1.37M 0.26%
18,733
+187
+1% +$14K
EOG icon
99
EOG Resources
EOG
$70.7B
$1.36M 0.26%
14,097
+370
+3% +$32.5K
TFC icon
100
Truist Financial
TFC
$64B
$1.36M 0.26%
36,101
+6,001
+20% +$224K
2 3
4
5 6

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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.