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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
YUM icon
151
Yum! Brands
YUM
$41.1B
$826K 0.16%
12,648
-1,102
-8% -$70.3K
CI icon
152
Cigna
CI
$74.6B
$818K 0.15%
6,279
+66
+1% +$8.62K
SPGI icon
153
S&P Global
SPGI
$120B
$817K 0.15%
6,458
+26
+0.4% +$3.12K
PSA icon
154
Public Storage
PSA
$61.3B
$812K 0.15%
3,641
+55
+2% +$12.8K
ELV icon
155
Elevance Health
ELV
$85.5B
$809K 0.15%
6,458
+71
+1% +$9.17K
TRV icon
156
Travelers Companies
TRV
$80.2B
$808K 0.15%
7,052
-33
-0.5% -$3.86K
AMAT icon
157
Applied Materials
AMAT
$428B
$799K 0.15%
26,509
+45
+0.2% +$1.25K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$795K 0.15%
4,280
+299
+8% +$50.9K
BSX icon
159
Boston Scientific
BSX
$71.5B
$793K 0.15%
33,332
+353
+1% +$8.42K
APC
160
DELISTED
Anadarko Petroleum
APC
$792K 0.15%
12,504
+125
+1% +$6.97K
ICE icon
161
Intercontinental Exchange
ICE
$84.4B
$784K 0.15%
14,550
+115
+0.8% +$6.28K
ECL icon
162
Ecolab
ECL
$79.9B
$781K 0.15%
6,413
-17
-0.3% -$2.05K
CCI icon
163
Crown Castle
CCI
$32.2B
$780K 0.15%
8,276
+96
+1% +$9.23K
AEP icon
164
American Electric Power
AEP
$68.4B
$774K 0.15%
12,050
+112
+0.9% +$7.53K
IP icon
165
International Paper
IP
$22B
$772K 0.15%
16,984
+6,455
+61% +$285K
RSG icon
166
Republic Services
RSG
$65.7B
$767K 0.14%
15,211
-39,477
-72% -$2.02M
EXC icon
167
Exelon
EXC
$47B
$752K 0.14%
31,687
+285
+0.9% +$7.16K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$80.8B
$749K 0.14%
1,864
-18
-1% -$7.22K
PCG icon
169
PG&E
PCG
$38.5B
$748K 0.14%
12,227
+196
+2% +$12.4K
STZ icon
170
Constellation Brands
STZ
$23.2B
$741K 0.14%
4,451
-31
-0.7% -$5.11K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$741K 0.14%
16,732
+4,356
+35% +$182K
AON icon
172
Aon
AON
$76B
$731K 0.14%
6,502
+69
+1% +$7.61K
DAL icon
173
Delta Air Lines
DAL
$60.1B
$723K 0.14%
18,366
-356
-2% -$13.5K
AFL icon
174
Aflac
AFL
$62.6B
$722K 0.14%
20,094
-24
-0.1% -$874
CTSH icon
175
Cognizant
CTSH
$26B
$709K 0.13%
14,868
+170
+1% +$9.67K
5 6
7
8 9

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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.