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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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$26.6B
| $609K | 0.11% |
6,431
-116
| -2% | -$11.1K |
|
202
Sempra
SRE
$54.8B
| $609K | 0.11% |
12,112
-166
| -1% | -$8.45K |
|
203
Fidelity National Information Services
FIS
$22.1B
| $605K | 0.11% |
7,994
-53
| -0.7% | -$4.04K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $605K | 0.11% |
9,512
-446
| -4% | -$26.5K |
|
205
Intuitive Surgical
ISRG
$134B
| $601K | 0.11% |
8,523
-54
| -0.6% | -$3.97K |
|
206
TE Connectivity
TEL
$62.6B
| $600K | 0.11% |
8,655
-72
| -0.8% | -$4.77K |
|
|
ATVI
207
DELISTED
Activision Blizzard
ATVI
| $600K | 0.11% |
16,606
-126
| -0.8% | -$5.04K |
|
208
AvalonBay Communities
AVB
$26.8B
| $595K | 0.11% |
3,357
-10
| -0.3% | -$1.69K |
|
209
M&T Bank
MTB
$36.2B
| $592K | 0.11% |
3,784
-39
| -1% | -$5.28K |
|
210
Welltower
WELL
$171B
| $589K | 0.11% |
8,799
+24
| +0.3% | +$1.59K |
|
211
American Airlines Group
AAL
$10.6B
| $588K | 0.11% |
12,585
-417
| -3% | -$18.2K |
|
212
APA Corp
APA
$13.2B
| $586K | 0.11% |
9,225
-94
| -1% | -$5.92K |
|
213
Devon Energy
DVN
$47.3B
| $581K | 0.1% |
12,726
-96
| -0.7% | -$4.24K |
|
|
EA
214
DELISTED
Electronic Arts
EA
| $578K | 0.1% |
7,334
-32
| -0.4% | -$2.57K |
|
215
Equity Residential
EQR
$25.1B
| $572K | 0.1% |
8,893
-66
| -0.7% | -$4.05K |
|
216
Edison International
EIX
$26.4B
| $569K | 0.1% |
7,902
-101
| -1% | -$7.13K |
|
|
PPL
217
PPL Corp
PPL
$26.7B
| $562K | 0.1% |
16,509
-88
| -0.5% | -$2.95K |
|
218
AutoZone
AZO
$51.1B
| $559K | 0.1% |
708
-19
| -3% | -$14.6K |
|
|
FISV
219
Fiserv Inc
FISV
$27.9B
| $559K | 0.1% |
10,510
-226
| -2% | -$11.6K |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $558K | 0.1% |
6,953
-49
| -0.7% | -$3.89K |
|
221
Micron Technology
MU
$991B
| $555K | 0.1% |
25,308
-156
| -0.6% | -$2.93K |
|
|
222
Corning
GLW
$143B
| $553K | 0.1% |
22,767
-69,972
| -75% | -$1.66M |
|
223
Consolidated Edison
ED
$39.9B
| $547K | 0.1% |
7,425
-34
| -0.5% | -$2.46K |
|
224
Weyerhaeuser
WY
$18.4B
| $547K | 0.1% |
18,165
-201
| -1% | -$6.19K |
|
225
PACCAR
PCAR
$70.1B
| $544K | 0.1% |
12,771
-120
| -0.9% | -$4.84K |
|
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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.