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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
AMT icon
126
American Tower
AMT
$80.4B
$1.09M 0.2%
10,362
-52
-0.5% -$5.65K
PRU icon
127
Prudential Financial
PRU
$41.8B
$1.09M 0.2%
10,454
-273
-3% -$25.9K
PYPL icon
128
PayPal
PYPL
$50.5B
$1.08M 0.19%
27,250
-260
-0.9% -$10.5K
DHR icon
129
Danaher
DHR
$144B
$1.07M 0.19%
15,450
-133
-0.9% -$9.23K
CRM icon
130
Salesforce
CRM
$158B
$1.06M 0.19%
15,517
-262
-2% -$19K
AET
131
DELISTED
Aetna Inc
AET
$1.06M 0.19%
8,517
-77
-0.9% -$9.22K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.19%
14,997
-461
-3% -$33K
COF icon
133
Capital One
COF
$134B
$1.02M 0.18%
11,733
-678
-5% -$54.7K
CME icon
134
CME Group
CME
$94.8B
$1.02M 0.18%
8,840
+3
+0% +$334
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$993K 0.18%
8,704
-116
-1% -$13.5K
ITW icon
136
Illinois Tool Works
ITW
$84.5B
$992K 0.18%
8,104
-55
-0.7% -$6.64K
SYK icon
137
Stryker
SYK
$130B
$984K 0.18%
8,217
-25
-0.3% -$2.88K
KMI icon
138
Kinder Morgan
KMI
$68.7B
$966K 0.17%
46,643
-422
-0.9% -$8.92K
APC
139
DELISTED
Anadarko Petroleum
APC
$947K 0.17%
13,578
+1,074
+9% +$69.8K
HPE icon
140
Hewlett Packard
HPE
$70.5B
$937K 0.17%
69,674
-427
-0.6% -$5.7K
PSX icon
141
Phillips 66
PSX
$81.4B
$928K 0.17%
10,743
-169
-2% -$14.1K
NOC icon
142
Northrop Grumman
NOC
$81.2B
$926K 0.17%
3,981
-62
-2% -$14.4K
RSG icon
143
Republic Services
RSG
$65.7B
$924K 0.17%
16,193
+982
+6% +$52.7K
ELV icon
144
Elevance Health
ELV
$85.5B
$918K 0.16%
6,388
-70
-1% -$9.37K
IP icon
145
International Paper
IP
$22B
$891K 0.16%
17,724
+740
+4% +$34.2K
DAL icon
146
Delta Air Lines
DAL
$60.1B
$880K 0.16%
17,884
-482
-3% -$22K
EMR icon
147
Emerson Electric
EMR
$88.3B
$870K 0.16%
15,610
-169
-1% -$9.09K
MRSH
148
Marsh
MRSH
$91.5B
$848K 0.15%
12,539
-149
-1% -$9.99K
AMAT icon
149
Applied Materials
AMAT
$428B
$847K 0.15%
26,255
-254
-1% -$7.73K
TRV icon
150
Travelers Companies
TRV
$80.2B
$846K 0.15%
6,907
-145
-2% -$16.6K
4 5
6
7 8

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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.