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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
VTR icon
101
Ventas
VTR
$47.9B
$1.47M 0.26%
23,558
+1,847
+9% +$117K
MET icon
102
MetLife
MET
$62.1B
$1.44M 0.26%
29,988
-215
-0.7% -$9.86K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$1.42M 0.25%
21,617
-209
-1% -$14.3K
NVDA icon
104
NVIDIA
NVDA
$5.42T
$1.4M 0.25%
524,080
+240
+0% +$502
PNC icon
105
PNC Financial Services
PNC
$101B
$1.4M 0.25%
11,929
-224
-2% -$23.3K
AXP icon
106
American Express
AXP
$230B
$1.38M 0.25%
18,688
-317
-2% -$21.9K
ABT icon
107
Abbott
ABT
$187B
$1.37M 0.25%
35,766
-248
-0.7% -$9.83K
CAT icon
108
Caterpillar
CAT
$387B
$1.32M 0.24%
14,235
-87
-0.6% -$7.88K
DUK icon
109
Duke Energy
DUK
$97.3B
$1.3M 0.23%
16,747
-124
-0.7% -$9.5K
ETN icon
110
Eaton
ETN
$174B
$1.29M 0.23%
19,294
-3,710
-16% -$243K
NFLX icon
111
Netflix
NFLX
$309B
$1.29M 0.23%
104,100
-930
-0.9% -$11K
PAYX icon
112
Paychex
PAYX
$42.7B
$1.28M 0.23%
21,063
+1,007
+5% +$58K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$1.25M 0.23%
8,883
-88
-1% -$13K
ADBE icon
114
Adobe
ADBE
$105B
$1.24M 0.22%
12,067
-160
-1% -$16.9K
BNY
115
Bank of New York Mellon
BNY
$107B
$1.22M 0.22%
25,685
-463
-2% -$20.9K
TJX icon
116
TJX Companies
TJX
$178B
$1.19M 0.21%
31,694
-500
-2% -$18.9K
GM icon
117
General Motors
GM
$76.8B
$1.18M 0.21%
33,730
-1,101
-3% -$37K
SO icon
118
Southern Company
SO
$107B
$1.17M 0.21%
23,797
-210
-0.9% -$10.3K
D icon
119
Dominion Energy
D
$59.3B
$1.17M 0.21%
15,232
-94
-0.6% -$6.93K
SCHW
120
Charles Schwab
SCHW
$187B
$1.16M 0.21%
29,328
-184
-0.6% -$6.57K
F icon
121
Ford
F
$55.7B
$1.15M 0.21%
94,850
-780
-0.8% -$9.46K
HAL icon
122
Halliburton
HAL
$26.6B
$1.14M 0.2%
21,006
-92
-0.4% -$4.59K
ADP icon
123
Automatic Data Processing
ADP
$108B
$1.13M 0.2%
10,978
-206
-2% -$19.2K
MON
124
DELISTED
Monsanto Co
MON
$1.12M 0.2%
10,646
-83
-0.8% -$8.51K
BLK icon
125
Blackrock
BLK
$176B
$1.12M 0.2%
2,935
-65
-2% -$23.8K
3 4
5
6 7

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QCM
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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.