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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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$168B
| $606K | 0.11% |
7,095
-165
| -2% | -$13.5K |
|
202
Illumina
ILMN
$28.4B
| $604K | 0.11% |
3,420
-21
| -0.6% | -$3.36K |
|
203
Archer Daniels Midland
ADM
$36.9B
| $602K | 0.11% |
14,273
+15
| +0.1% | +$649 |
|
204
Valero Energy
VLO
$85.9B
| $600K | 0.11% |
11,319
-96
| -0.8% | -$5.12K |
|
205
AvalonBay Communities
AVB
$26.8B
| $599K | 0.11% |
3,367
+41
| +1% | +$7.38K |
|
206
APA Corp
APA
$13.2B
| $595K | 0.11% |
9,319
+132
| +1% | +$7.21K |
|
207
Southwest Airlines
LUV
$23B
| $591K | 0.11% |
15,188
-338
| -2% | -$12.8K |
|
208
Weyerhaeuser
WY
$18.4B
| $587K | 0.11% |
18,366
-14,483
| -44% | -$458K |
|
209
Edison International
EIX
$26.4B
| $578K | 0.11% |
8,003
+85
| +1% | +$6.38K |
|
210
Newell Brands
NWL
$2.56B
| $577K | 0.11% |
10,951
-157
| -1% | -$8.12K |
|
211
Equity Residential
EQR
$25.1B
| $576K | 0.11% |
8,959
+79
| +0.9% | +$5.27K |
|
|
PPL
212
PPL Corp
PPL
$26.7B
| $574K | 0.11% |
16,597
+150
| +0.9% | +$5.4K |
|
213
Devon Energy
DVN
$47.3B
| $566K | 0.11% |
12,822
+94
| +0.7% | +$3.81K |
|
214
Consolidated Edison
ED
$39.9B
| $562K | 0.11% |
7,459
+66
| +0.9% | +$5.13K |
|
215
TE Connectivity
TEL
$62.6B
| $562K | 0.11% |
8,727
+24
| +0.3% | +$1.47K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $560K | 0.11% |
9,911
-105
| -1% | -$6.01K |
|
217
AutoZone
AZO
$51.1B
| $559K | 0.11% |
727
-16
| -2% | -$12.5K |
|
|
STJ
218
DELISTED
St Jude Medical
STJ
| $558K | 0.11% |
7,002
+93
| +1% | +$7.51K |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $545K | 0.1% |
9,958
-144
| -1% | -$7.64K |
|
220
Synchrony
SYF
$25.6B
| $544K | 0.1% |
19,414
-839
| -4% | -$23K |
|
221
Tyson Foods
TSN
$20.4B
| $543K | 0.1% |
7,276
-30
| -0.4% | -$2.2K |
|
222
Watsco Inc
WSO
$13.6B
| $543K | 0.1% |
3,853
+247
| +7% | +$35.4K |
|
223
Sherwin-Williams
SHW
$89.8B
| $541K | 0.1% |
5,871
+102
| +2% | +$9.89K |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $538K | 0.1% |
12,276
+117
| +1% | +$5.01K |
|
|
FISV
225
Fiserv Inc
FISV
$27.9B
| $534K | 0.1% |
10,736
-26
| -0.2% | -$1.36K |
|
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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.