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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
DUK icon
101
Duke Energy
DUK
$97.3B
$1.35M 0.25%
16,871
+121
+0.7% +$10K
ADBE icon
102
Adobe
ADBE
$105B
$1.33M 0.25%
12,227
+71
+0.6% +$7.12K
COP icon
103
ConocoPhillips
COP
$141B
$1.32M 0.25%
30,373
+279
+0.9% +$11.6K
CAT icon
104
Caterpillar
CAT
$387B
$1.27M 0.24%
14,322
+150
+1% +$12.3K
SO icon
105
Southern Company
SO
$107B
$1.23M 0.23%
24,007
+1,216
+5% +$64K
AXP icon
106
American Express
AXP
$230B
$1.22M 0.23%
19,005
-634
-3% -$40.7K
TJX icon
107
TJX Companies
TJX
$178B
$1.2M 0.23%
32,194
-602
-2% -$23.6K
MET icon
108
MetLife
MET
$62.1B
$1.2M 0.23%
30,203
+262
+0.9% +$9.85K
AMT icon
109
American Tower
AMT
$80.4B
$1.18M 0.22%
10,414
+95
+0.9% +$10.9K
PAYX icon
110
Paychex
PAYX
$42.7B
$1.16M 0.22%
20,056
+765
+4% +$45.9K
MS icon
111
Morgan Stanley
MS
$340B
$1.16M 0.22%
36,064
-638
-2% -$19K
F icon
112
Ford
F
$55.7B
$1.15M 0.22%
95,630
+838
+0.9% +$10.6K
D icon
113
Dominion Energy
D
$59.3B
$1.14M 0.21%
15,326
+367
+2% +$28K
PYPL icon
114
PayPal
PYPL
$50.5B
$1.13M 0.21%
27,510
+739
+3% +$28.4K
CRM icon
115
Salesforce
CRM
$158B
$1.13M 0.21%
15,779
+297
+2% +$23.2K
JCI icon
116
Johnson Controls International
JCI
$92.2B
$1.11M 0.21%
23,939
+8,902
+59% +$413K
KMB icon
117
Kimberly-Clark
KMB
$36.5B
$1.11M 0.21%
8,820
+71
+0.8% +$9.18K
GM icon
118
General Motors
GM
$76.8B
$1.11M 0.21%
34,831
+797
+2% +$24.9K
MON
119
DELISTED
Monsanto Co
MON
$1.1M 0.21%
10,729
+103
+1% +$10.8K
PNC icon
120
PNC Financial Services
PNC
$101B
$1.09M 0.21%
12,153
-64
-0.5% -$5.49K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.21%
15,458
+107
+0.7% +$8K
KMI icon
122
Kinder Morgan
KMI
$68.7B
$1.09M 0.21%
47,065
+2,621
+6% +$55.5K
BLK icon
123
Blackrock
BLK
$176B
$1.09M 0.21%
3,000
-63
-2% -$22.9K
DHR icon
124
Danaher
DHR
$144B
$1.08M 0.2%
15,583
-4,640
-23% -$329K
FDX icon
125
FedEx
FDX
$75.4B
$1.05M 0.2%
6,002
-79
-1% -$12.9K
3 4
5
6 7

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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.