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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
(+2.9%)
Cap. Flow
-$495K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
447
New
17
Increased
292
Reduced
128
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.02M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.68M |
| 3 |
Dick's Sporting Goods
DKS
|
+$1.56M |
| 4 |
Corning
GLW
|
+$1.52M |
| 5 |
Charter Communications
CHTR
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$2.97M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$2.28M |
| 3 |
Republic Services
RSG
|
+$2.02M |
| 4 |
Stryker
SYK
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$93.1B
| $707K | 0.13% |
69,567
-111
| -0.2% | -$1.05K |
|
177
Norfolk Southern
NSC
$75.1B
| $698K | 0.13% |
7,188
+15
| +0.2% | +$1.36K |
|
178
Cardinal Health
CAH
$55.4B
| $697K | 0.13% |
8,973
-98
| -1% | -$7.92K |
|
179
Intuitive Surgical
ISRG
$134B
| $691K | 0.13% |
8,577
+324
| +4% | +$24.8K |
|
180
Kroger
KR
$34.8B
| $690K | 0.13% |
23,238
+54
| +0.2% | +$1.8K |
|
181
PPG Industries
PPG
$26.6B
| $677K | 0.13% |
6,547
+75
| +1% | +$7.87K |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
| $674K | 0.13% |
5,503
+75
| +1% | +$9.65K |
|
183
Intuit
INTU
$89B
| $661K | 0.12% |
6,004
-209
| -3% | -$23.4K |
|
184
Sempra
SRE
$54.8B
| $658K | 0.12% |
12,278
+728
| +6% | +$39.6K |
|
185
Welltower
WELL
$171B
| $656K | 0.12% |
8,775
+113
| +1% | +$8.65K |
|
186
HP
HPQ
$27.5B
| $651K | 0.12% |
41,930
+373
| +0.9% | +$5.32K |
|
187
O'Reilly Automotive
ORLY
$76.3B
| $650K | 0.12% |
34,800
-630
| -2% | -$11.8K |
|
188
Humana
HUM
$46.2B
| $644K | 0.12% |
3,641
+11
| +0.3% | +$1.91K |
|
189
Zimmer Biomet
ZBH
$18.4B
| $639K | 0.12% |
5,059
+555
| +12% | +$68.6K |
|
190
Waste Management
WM
$91B
| $635K | 0.12% |
9,957
-62
| -0.6% | -$4.05K |
|
191
Edwards Lifesciences
EW
$51.7B
| $631K | 0.12% |
15,693
+207
| +1% | +$7.8K |
|
192
Zoetis
ZTS
$30B
| $631K | 0.12% |
12,138
+1,032
| +9% | +$52.2K |
|
|
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $631K | 0.12% |
26,057
-539
| -2% | -$13.8K |
|
194
Allstate
ALL
$67.5B
| $629K | 0.12% |
9,094
-4
| -0% | -$275 |
|
|
EA
195
DELISTED
Electronic Arts
EA
| $629K | 0.12% |
7,366
+60
| +0.8% | +$4.8K |
|
196
State Street
STT
$50.7B
| $627K | 0.12% |
9,001
-621
| -6% | -$40.6K |
|
197
Ross Stores
ROST
$81.9B
| $626K | 0.12% |
9,731
-21
| -0.2% | -$1.29K |
|
198
Equinix
EQIX
$103B
| $623K | 0.12% |
1,728
+25
| +1% | +$9.27K |
|
199
Fidelity National Information Services
FIS
$22.1B
| $620K | 0.12% |
8,047
+1,309
| +19% | +$102K |
|
200
Sysco
SYY
$40.3B
| $613K | 0.12% |
12,504
-224
| -2% | -$11.5K |
|
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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.