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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
ADP icon
126
Automatic Data Processing
ADP
$108B
$1.25M 0.19%
11,428
+441
+4% +$47.2K
CI icon
127
Cigna
CI
$74.6B
$1.21M 0.18%
6,482
+194
+3% +$34.5K
TJX icon
128
TJX Companies
TJX
$178B
$1.21M 0.18%
32,748
+1,166
+4% +$41.5K
F icon
129
Ford
F
$55.7B
$1.2M 0.18%
100,539
+4,618
+5% +$52.1K
DHR icon
130
Danaher
DHR
$144B
$1.19M 0.18%
15,630
+33
+0.2% +$2.44K
PRU icon
131
Prudential Financial
PRU
$41.8B
$1.17M 0.18%
10,991
+462
+4% +$49.4K
NOC icon
132
Northrop Grumman
NOC
$81.2B
$1.13M 0.17%
3,924
-40
-1% -$10.8K
MU icon
133
Micron Technology
MU
$991B
$1.13M 0.17%
28,623
+3,121
+12% +$98.7K
MRSH
134
Marsh
MRSH
$91.5B
$1.1M 0.17%
13,186
+560
+4% +$44.4K
CTSH icon
135
Cognizant
CTSH
$26B
$1.1M 0.17%
15,168
+705
+5% +$49.5K
WEC icon
136
WEC Energy
WEC
$35.1B
$1.1M 0.17%
17,525
-4,881
-22% -$311K
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$1.07M 0.16%
9,065
+374
+4% +$45.7K
COF icon
138
Capital One
COF
$134B
$1.05M 0.16%
12,423
+566
+5% +$46.7K
ICE icon
139
Intercontinental Exchange
ICE
$84.4B
$1.04M 0.16%
15,112
+595
+4% +$39.2K
DE icon
140
Deere & Co
DE
$168B
$1.03M 0.16%
8,238
+1,029
+14% +$127K
EMR icon
141
Emerson Electric
EMR
$88.3B
$1.03M 0.16%
16,433
+638
+4% +$38.5K
SPGI icon
142
S&P Global
SPGI
$120B
$1.03M 0.15%
6,597
+259
+4% +$39.4K
BSX icon
143
Boston Scientific
BSX
$71.5B
$1.03M 0.15%
35,272
+1,696
+5% +$46.8K
PX
144
DELISTED
Praxair Inc
PX
$1.03M 0.15%
7,362
+360
+5% +$48K
HAL icon
145
Halliburton
HAL
$26.6B
$1.03M 0.15%
22,305
+1,043
+5% +$43.7K
PSX icon
146
Phillips 66
PSX
$81.4B
$1.01M 0.15%
11,043
+262
+2% +$22.2K
BDX icon
147
Becton Dickinson
BDX
$48.2B
$1.01M 0.15%
5,264
-9
-0.2% -$1.75K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$126B
$986K 0.15%
6,482
+349
+6% +$52.5K
EBAY icon
149
eBay
EBAY
$49.8B
$984K 0.15%
25,595
+911
+4% +$33.1K
NSC icon
150
Norfolk Southern
NSC
$75.1B
$981K 0.15%
7,418
+314
+4% +$38.2K
4 5
6
7 8

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QCM
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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.