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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$1.92M 0.34%
16,746
-213
-1% -$24K
TGT icon
77
Target
TGT
$68B
$1.91M 0.34%
26,456
+1,083
+4% +$78.4K
RTX icon
78
RTX Corp
RTX
$301B
$1.89M 0.34%
27,323
-786
-3% -$52.1K
TFC icon
79
Truist Financial
TFC
$64B
$1.81M 0.33%
38,570
+2,469
+7% +$105K
XYL icon
80
Xylem
XYL
$28.1B
$1.78M 0.32%
35,919
+31,014
+632% +$1.57M
AGN
81
DELISTED
Allergan plc
AGN
$1.77M 0.32%
8,446
-525
-6% -$109K
DKS icon
82
Dick's Sporting Goods
DKS
$18.7B
$1.77M 0.32%
33,379
-36,397
-52% -$2.09M
BKNG icon
83
Booking.com
BKNG
$161B
$1.74M 0.31%
29,600
-1,025
-3% -$61.2K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.31%
20,815
-148
-0.7% -$12.2K
AVGO icon
85
Broadcom
AVGO
$2.04T
$1.71M 0.31%
96,510
-340
-0.4% -$5.89K
COST icon
86
Costco
COST
$420B
$1.7M 0.31%
10,643
-86
-0.8% -$13.1K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$1.66M 0.3%
37,513
-595
-2% -$25.6K
NKE icon
88
Nike
NKE
$61.9B
$1.65M 0.3%
32,455
-604
-2% -$31K
LLY icon
89
Eli Lilly
LLY
$1.06T
$1.61M 0.29%
21,834
-236
-1% -$17.6K
DD icon
90
DuPont de Nemours
DD
$19.2B
$1.56M 0.28%
10,760
-140
-1% -$19.5K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$1.55M 0.28%
21,146
-272
-1% -$19.3K
AIG icon
92
American International
AIG
$41.3B
$1.55M 0.28%
23,701
-1,217
-5% -$76.4K
WEC icon
93
WEC Energy
WEC
$35.1B
$1.51M 0.27%
25,835
+2,006
+8% +$115K
CHTR icon
94
Charter Communications
CHTR
$18.2B
$1.51M 0.27%
5,252
-69
-1% -$18.6K
COP icon
95
ConocoPhillips
COP
$141B
$1.51M 0.27%
30,086
-287
-0.9% -$13.2K
LOW icon
96
Lowe's Companies
LOW
$125B
$1.5M 0.27%
21,146
-272
-1% -$19.2K
BIIB icon
97
Biogen
BIIB
$30.7B
$1.5M 0.27%
5,298
-67
-1% -$19.9K
CB
98
DELISTED
CHUBB CORPORATION
CB
$1.49M 0.27%
11,308
-102
-0.9% -$13.5K
EOG icon
99
EOG Resources
EOG
$70.7B
$1.49M 0.27%
14,694
+597
+4% +$58.1K
MS icon
100
Morgan Stanley
MS
$340B
$1.48M 0.27%
35,054
-1,010
-3% -$38.2K
2 3
4
5 6

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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.