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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
AGN
101
DELISTED
Allergan plc
AGN
$1.55M 0.23%
7,558
-40
-0.5% -$9.3K
AMT icon
102
American Tower
AMT
$80.4B
$1.51M 0.23%
11,043
+616
+6% +$85.8K
FDX icon
103
FedEx
FDX
$75.4B
$1.51M 0.23%
6,691
+433
+7% +$92.2K
DUK icon
104
Duke Energy
DUK
$97.3B
$1.51M 0.23%
17,968
+795
+5% +$68.1K
BIIB icon
105
Biogen
BIIB
$30.7B
$1.5M 0.23%
4,796
-65
-1% -$19.2K
EOG icon
106
EOG Resources
EOG
$70.7B
$1.48M 0.22%
15,258
+541
+4% +$48.8K
ETN icon
107
Eaton
ETN
$174B
$1.43M 0.22%
18,645
-36,178
-66% -$2.73M
AMAT icon
108
Applied Materials
AMAT
$428B
$1.43M 0.21%
27,413
+1,044
+4% +$47.2K
AIG icon
109
American International
AIG
$41.3B
$1.43M 0.21%
23,234
+1,666
+8% +$104K
BLK icon
110
Blackrock
BLK
$176B
$1.43M 0.21%
3,189
+226
+8% +$96.5K
MET icon
111
MetLife
MET
$62.1B
$1.42M 0.21%
27,305
-2,401
-8% -$117K
BNY
112
Bank of New York Mellon
BNY
$107B
$1.41M 0.21%
26,538
+1,036
+4% +$54.4K
AMP icon
113
Ameriprise Financial
AMP
$48.8B
$1.4M 0.21%
9,444
-2,830
-23% -$395K
GM icon
114
General Motors
GM
$76.8B
$1.36M 0.2%
33,734
+54
+0.2% +$1.97K
MON
115
DELISTED
Monsanto Co
MON
$1.36M 0.2%
11,315
+534
+5% +$62.8K
AET
116
DELISTED
Aetna Inc
AET
$1.35M 0.2%
8,520
+391
+5% +$61.1K
SCHW
117
Charles Schwab
SCHW
$187B
$1.34M 0.2%
30,651
+806
+3% +$33.5K
TGT icon
118
Target
TGT
$68B
$1.32M 0.2%
22,411
-4,225
-16% -$237K
ELV icon
119
Elevance Health
ELV
$85.5B
$1.28M 0.19%
6,757
+265
+4% +$50.4K
SPG icon
120
Simon Property Group
SPG
$72.3B
$1.28M 0.19%
7,969
+301
+4% +$48.1K
CSX icon
121
CSX Corp
CSX
$93.1B
$1.27M 0.19%
70,386
+2,466
+4% +$42.3K
CME icon
122
CME Group
CME
$94.8B
$1.27M 0.19%
9,340
+404
+5% +$51K
OXY icon
123
Occidental Petroleum
OXY
$55.9B
$1.26M 0.19%
19,671
+913
+5% +$55.6K
SO icon
124
Southern Company
SO
$107B
$1.26M 0.19%
25,710
+1,330
+5% +$64.5K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$1.25M 0.19%
19,396
+2,377
+14% +$148K
3 4
5
6 7

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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.