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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
BNY
126
Bank of New York Mellon
BNY
$107B
$1.04M 0.2%
26,148
-9
-0% -$359
NFLX icon
127
Netflix
NFLX
$309B
$1.03M 0.2%
105,030
+950
+0.9% +$9.07K
GD icon
128
General Dynamics
GD
$106B
$1.01M 0.19%
6,528
-3
-0% -$447
AET
129
DELISTED
Aetna Inc
AET
$992K 0.19%
8,594
+64
+0.8% +$7.5K
ADP icon
130
Automatic Data Processing
ADP
$108B
$986K 0.19%
11,184
+119
+1% +$10.8K
ITW icon
131
Illinois Tool Works
ITW
$84.5B
$978K 0.18%
8,159
+139
+2% +$16.1K
SYK icon
132
Stryker
SYK
$130B
$959K 0.18%
8,242
-12,636
-61% -$1.47M
HAL icon
133
Halliburton
HAL
$26.6B
$947K 0.18%
21,098
+231
+1% +$10.1K
SCHW
134
Charles Schwab
SCHW
$187B
$932K 0.18%
29,512
+293
+1% +$8.59K
HPE icon
135
Hewlett Packard
HPE
$70.5B
$927K 0.18%
70,101
+632
+0.9% +$7.8K
MCK icon
136
McKesson
MCK
$101B
$925K 0.17%
5,548
+80
+1% +$14.9K
YHOO
137
DELISTED
Yahoo Inc
YHOO
$925K 0.17%
21,460
+243
+1% +$9.96K
CME icon
138
CME Group
CME
$94.8B
$924K 0.17%
8,837
+613
+7% +$64K
NVDA icon
139
NVIDIA
NVDA
$5.42T
$897K 0.17%
523,840
+30,520
+6% +$45.1K
COF icon
140
Capital One
COF
$134B
$891K 0.17%
12,411
-11
-0.1% -$755
PSX icon
141
Phillips 66
PSX
$81.4B
$879K 0.17%
10,912
-458
-4% -$35.6K
PRU icon
142
Prudential Financial
PRU
$41.8B
$876K 0.17%
10,727
+11
+0.1% +$844
BDX icon
143
Becton Dickinson
BDX
$48.2B
$871K 0.16%
4,965
+28
+0.6% +$4.79K
NOC icon
144
Northrop Grumman
NOC
$81.2B
$865K 0.16%
4,043
-38
-0.9% -$8.23K
EMR icon
145
Emerson Electric
EMR
$88.3B
$860K 0.16%
15,779
+163
+1% +$8.74K
MRSH
146
Marsh
MRSH
$91.5B
$853K 0.16%
12,688
+48
+0.4% +$3.21K
EBAY icon
147
eBay
EBAY
$49.8B
$847K 0.16%
25,736
+59
+0.2% +$1.78K
PX
148
DELISTED
Praxair Inc
PX
$846K 0.16%
7,004
+91
+1% +$10.8K
KDP icon
149
Keurig Dr Pepper
KDP
$40.8B
$837K 0.16%
9,170
+386
+4% +$36.6K
APD icon
150
Air Products & Chemicals
APD
$67.6B
$827K 0.16%
5,943
+834
+16% +$116K
4 5
6
7 8

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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.