We are live on
!
Find out more
CC
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
(+7.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
473
New
18
Increased
373
Reduced
71
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$6.57M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.74M |
| 3 |
Kimco Realty
KIM
|
+$3.58M |
| 4 |
Gilead Sciences
GILD
|
+$2.52M |
| 5 |
Valero Energy
VLO
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$6.91M |
| 2 |
Eaton
ETN
|
+$2.73M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$2.64M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$134B
| $978K | 0.15% |
8,415
+135
| +2% | +$14.7K |
|
152
Johnson Controls International
JCI
$92.2B
| $965K | 0.14% |
23,953
+98
| +0.4% | +$3.96K |
|
153
Aon
AON
$76B
| $956K | 0.14% |
6,541
+102
| +2% | +$14.2K |
|
154
Kinder Morgan
KMI
$68.7B
| $946K | 0.14% |
49,335
+2,266
| +5% | +$44.1K |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $940K | 0.14% |
14,838
+273
| +2% | +$17K |
|
|
EA
156
DELISTED
Electronic Arts
EA
| $934K | 0.14% |
7,914
+298
| +4% | +$34.5K |
|
157
Exelon
EXC
$47B
| $929K | 0.14% |
34,583
+2,766
| +9% | +$74K |
|
158
State Street
STT
$50.7B
| $919K | 0.14% |
9,616
+928
| +11% | +$86.4K |
|
159
Marriott International
MAR
$92.3B
| $913K | 0.14% |
8,277
-10,878
| -57% | -$1.12M |
|
160
Humana
HUM
$46.2B
| $910K | 0.14% |
3,736
+211
| +6% | +$51.7K |
|
161
PG&E
PCG
$38.5B
| $898K | 0.13% |
13,186
+664
| +5% | +$45.5K |
|
162
Paychex
PAYX
$42.7B
| $894K | 0.13% |
14,916
-6,468
| -30% | -$369K |
|
163
Intuit
INTU
$89B
| $891K | 0.13% |
6,266
+286
| +5% | +$39.5K |
|
164
American Electric Power
AEP
$68.4B
| $888K | 0.13% |
12,639
+576
| +5% | +$41K |
|
165
Regeneron Pharmaceuticals
REGN
$80.8B
| $885K | 0.13% |
1,979
+91
| +5% | +$43.3K |
|
166
Equinix
EQIX
$103B
| $883K | 0.13% |
1,979
+88
| +5% | +$39.4K |
|
167
Constellation Brands
STZ
$23.2B
| $878K | 0.13% |
4,400
+208
| +5% | +$41.2K |
|
168
International Paper
IP
$22B
| $874K | 0.13% |
16,246
-2,209
| -12% | -$116K |
|
169
Travelers Companies
TRV
$80.2B
| $868K | 0.13% |
7,087
+236
| +3% | +$29.5K |
|
170
Ecolab
ECL
$79.9B
| $862K | 0.13% |
6,704
+315
| +5% | +$41.4K |
|
171
HP
HPQ
$27.5B
| $856K | 0.13% |
42,909
+1,618
| +4% | +$30.8K |
|
172
Allstate
ALL
$67.5B
| $854K | 0.13% |
9,288
+344
| +4% | +$31.3K |
|
173
Air Products & Chemicals
APD
$67.6B
| $848K | 0.13% |
5,606
+289
| +5% | +$42.3K |
|
174
Republic Services
RSG
$65.7B
| $842K | 0.13% |
12,741
-3,640
| -22% | -$237K |
|
175
Zoetis
ZTS
$30B
| $836K | 0.13% |
13,118
+675
| +5% | +$42.3K |
|
Similar funds
BO
GCA
QCM
AEPI
AC
LA
JFM
SHA
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.