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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
CI icon
151
Cigna
CI
$74.6B
$833K 0.15%
6,244
-35
-0.6% -$4.58K
CTSH icon
152
Cognizant
CTSH
$26B
$827K 0.15%
14,757
-111
-0.7% -$5.94K
YHOO
153
DELISTED
Yahoo Inc
YHOO
$825K 0.15%
21,335
-125
-0.6% -$5.13K
CSX icon
154
CSX Corp
CSX
$93.1B
$818K 0.15%
68,259
-1,308
-2% -$14.7K
ICE icon
155
Intercontinental Exchange
ICE
$84.4B
$817K 0.15%
14,476
-74
-0.5% -$4.1K
PX
156
DELISTED
Praxair Inc
PX
$815K 0.15%
6,953
-51
-0.7% -$6.06K
PSA icon
157
Public Storage
PSA
$61.3B
$814K 0.15%
3,644
+3
+0.1% +$638
EXC icon
158
Exelon
EXC
$47B
$796K 0.14%
31,438
-249
-0.8% -$5.9K
KR icon
159
Kroger
KR
$34.8B
$792K 0.14%
22,942
-296
-1% -$9.65K
BDX icon
160
Becton Dickinson
BDX
$48.2B
$790K 0.14%
4,889
-76
-2% -$12.6K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$777K 0.14%
4,315
+35
+0.8% +$6.41K
APD icon
162
Air Products & Chemicals
APD
$67.6B
$776K 0.14%
5,396
-547
-9% -$76.6K
MCK icon
163
McKesson
MCK
$101B
$771K 0.14%
5,489
-59
-1% -$8.68K
NSC icon
164
Norfolk Southern
NSC
$75.1B
$767K 0.14%
7,097
-91
-1% -$9.19K
CCI icon
165
Crown Castle
CCI
$32.2B
$759K 0.14%
8,752
+476
+6% +$41.7K
AEP icon
166
American Electric Power
AEP
$68.4B
$753K 0.14%
11,967
-83
-0.7% -$5.12K
VLO icon
167
Valero Energy
VLO
$85.9B
$753K 0.14%
11,021
-298
-3% -$18.3K
EBAY icon
168
eBay
EBAY
$49.8B
$750K 0.13%
25,262
-474
-2% -$14K
ECL icon
169
Ecolab
ECL
$79.9B
$749K 0.13%
6,386
-27
-0.4% -$3.16K
PCG icon
170
PG&E
PCG
$38.5B
$748K 0.13%
12,302
+75
+0.6% +$4.49K
LUV icon
171
Southwest Airlines
LUV
$23B
$745K 0.13%
14,948
-240
-2% -$10.8K
HUM icon
172
Humana
HUM
$46.2B
$743K 0.13%
3,644
+3
+0.1% +$572
DE icon
173
Deere & Co
DE
$168B
$726K 0.13%
7,048
-47
-0.7% -$4.42K
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$722K 0.13%
25,733
-324
-1% -$8.72K
BSX icon
175
Boston Scientific
BSX
$71.5B
$715K 0.13%
33,071
-261
-0.8% -$5.7K
5 6
7
8 9

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QCM
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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.