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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
TWX
76
DELISTED
Time Warner Inc
TWX
$2.07M 0.31%
20,206
+620
+3% +$62.9K
PNC icon
77
PNC Financial Services
PNC
$101B
$2.06M 0.31%
15,252
+3,163
+26% +$406K
NFLX icon
78
Netflix
NFLX
$309B
$2.01M 0.3%
110,980
+5,190
+5% +$90.5K
SBUX icon
79
Starbucks
SBUX
$120B
$1.99M 0.3%
37,087
+1,572
+4% +$87.1K
RTX icon
80
RTX Corp
RTX
$301B
$1.96M 0.29%
26,791
-55
-0.2% -$4.07K
ADBE icon
81
Adobe
ADBE
$105B
$1.89M 0.28%
12,693
+580
+5% +$86.6K
CAT icon
82
Caterpillar
CAT
$387B
$1.89M 0.28%
15,168
+705
+5% +$81.2K
CHTR icon
83
Charter Communications
CHTR
$18.2B
$1.88M 0.28%
5,168
-146
-3% -$54.3K
LLY icon
84
Eli Lilly
LLY
$1.06T
$1.88M 0.28%
21,947
-44
-0.2% -$3.61K
PYPL icon
85
PayPal
PYPL
$50.5B
$1.86M 0.28%
29,062
+1,668
+6% +$99.9K
COST icon
86
Costco
COST
$420B
$1.85M 0.28%
11,266
+532
+5% +$83.6K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.27%
23,673
+2,721
+13% +$218K
MS icon
88
Morgan Stanley
MS
$340B
$1.75M 0.26%
36,364
+1,457
+4% +$67.6K
NKE icon
89
Nike
NKE
$61.9B
$1.75M 0.26%
33,786
+1,282
+4% +$72K
LOW icon
90
Lowe's Companies
LOW
$125B
$1.74M 0.26%
21,701
+646
+3% +$49.5K
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$1.71M 0.26%
9,060
+188
+2% +$34K
CB
92
DELISTED
CHUBB CORPORATION
CB
$1.71M 0.26%
11,979
+529
+5% +$75.4K
AXP icon
93
American Express
AXP
$230B
$1.71M 0.26%
18,849
+447
+2% +$38.4K
KHC icon
94
Kraft Heinz
KHC
$30B
$1.66M 0.25%
21,342
-2,911
-12% -$243K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$1.65M 0.25%
22,633
+964
+4% +$69.5K
TFC icon
96
Truist Financial
TFC
$64B
$1.64M 0.25%
34,951
-4,320
-11% -$199K
CRM icon
97
Salesforce
CRM
$158B
$1.64M 0.25%
17,530
+1,124
+7% +$103K
LYB icon
98
LyondellBasell Industries
LYB
$19.2B
$1.58M 0.24%
15,940
-3,776
-19% -$340K
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$1.57M 0.24%
38,731
+1,526
+4% +$64.8K
COP icon
100
ConocoPhillips
COP
$141B
$1.56M 0.24%
31,261
+904
+3% +$40.6K
2 3
4
5 6

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QCM
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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.