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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
(+5.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
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 |
Vulcan Materials
VMC
|
+$2.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.97M |
| 4 |
Ameriprise Financial
AMP
|
+$1.91M |
| 5 |
Boeing
BA
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$3.1M |
| 2 |
Dick's Sporting Goods
DKS
|
+$2.09M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.07M |
| 4 |
Medtronic
MDT
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$76B
| $712K | 0.13% |
6,388
-114
| -2% | -$12.7K |
|
177
Waste Management
WM
$91B
| $701K | 0.13% |
9,885
-72
| -0.7% | -$4.82K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $692K | 0.12% |
9,602
-309
| -3% | -$19.6K |
|
179
Synchrony
SYF
$25.6B
| $692K | 0.12% |
19,066
-348
| -2% | -$11.1K |
|
180
Aflac
AFL
$62.6B
| $691K | 0.12% |
19,866
-228
| -1% | -$8.03K |
|
181
State Street
STT
$50.7B
| $684K | 0.12% |
8,799
-202
| -2% | -$15.2K |
|
182
Intuit
INTU
$89B
| $678K | 0.12% |
5,916
-88
| -1% | -$9.85K |
|
183
Regeneron Pharmaceuticals
REGN
$80.8B
| $677K | 0.12% |
1,845
-19
| -1% | -$7.22K |
|
184
S&P Global
SPGI
$120B
| $677K | 0.12% |
6,294
-164
| -3% | -$19.6K |
|
185
Sysco
SYY
$40.3B
| $676K | 0.12% |
12,208
-296
| -2% | -$15.4K |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $667K | 0.12% |
10,267
-233
| -2% | -$13.8K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
| $666K | 0.12% |
5,442
-61
| -1% | -$7.46K |
|
188
Allstate
ALL
$67.5B
| $663K | 0.12% |
8,943
-151
| -2% | -$10.6K |
|
189
Constellation Brands
STZ
$23.2B
| $660K | 0.12% |
4,308
-143
| -3% | -$22.7K |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $654K | 0.12% |
11,924
-352
| -3% | -$17.6K |
|
191
Marriott International
MAR
$92.3B
| $653K | 0.12% |
7,897
+34
| +0.4% | +$2.56K |
|
192
Marathon Petroleum
MPC
$83.7B
| $646K | 0.12% |
12,823
-134
| -1% | -$6.08K |
|
193
O'Reilly Automotive
ORLY
$76.3B
| $645K | 0.12% |
34,755
-45
| -0.1% | -$822 |
|
194
Zoetis
ZTS
$30B
| $643K | 0.12% |
12,018
-120
| -1% | -$6.1K |
|
195
Cardinal Health
CAH
$55.4B
| $641K | 0.12% |
8,913
-60
| -0.7% | -$4.34K |
|
196
Archer Daniels Midland
ADM
$36.9B
| $639K | 0.11% |
14,001
-272
| -2% | -$12K |
|
197
Ross Stores
ROST
$81.9B
| $633K | 0.11% |
9,649
-82
| -0.8% | -$5.37K |
|
198
Watsco Inc
WSO
$13.6B
| $633K | 0.11% |
4,276
+423
| +11% | +$61.3K |
|
199
Equinix
EQIX
$103B
| $625K | 0.11% |
1,749
+21
| +1% | +$7.34K |
|
200
HP
HPQ
$27.5B
| $617K | 0.11% |
41,580
-350
| -0.8% | -$5.3K |
|
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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.