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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
+4.92%
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
Cap. Flow
+$20.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
18.15%
Holding
473
New
18
Increased
373
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.57M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.74M
3
KIM icon
Kimco Realty
KIM
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$2.52M
5
VLO icon
Valero Energy
VLO
+$2.49M

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$6.91M
2
ETN icon
Eaton
ETN
+$2.73M
3
RAI
Reynolds American Inc
RAI
+$2.64M
4
TNL icon
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
CCL icon
201
Carnival Corporation Ltd
CCL
$39.7B
$678K 0.1%
10,494
+221
+2% +$14.8K
APTV icon
202
Aptiv
APTV
$10.3B
$676K 0.1%
6,866
+276
+4% +$26K
SYY icon
203
Sysco
SYY
$40.3B
$673K 0.1%
12,477
+414
+3% +$21.5K
WELL icon
204
Welltower
WELL
$171B
$668K 0.1%
9,503
+509
+6% +$37K
PPL
205
PPL Corp
PPL
$26.7B
$667K 0.1%
17,579
+817
+5% +$31.6K
APH icon
206
Amphenol
APH
$209B
$665K 0.1%
31,416
+1,372
+5% +$27K
TNL icon
207
Travel + Leisure Co
TNL
$4.7B
$664K 0.1%
13,948
-53,731
-79% -$2.45M
ROK icon
208
Rockwell Automation
ROK
$49B
$658K 0.1%
3,693
+128
+4% +$21.3K
WY icon
209
Weyerhaeuser
WY
$18.4B
$658K 0.1%
19,341
+892
+5% +$29.3K
ILMN icon
210
Illumina
ILMN
$28.4B
$656K 0.1%
3,387
-8
-0.2% -$1.49K
WDC icon
211
Western Digital
WDC
$150B
$655K 0.1%
10,034
+568
+6% +$37.7K
PCAR icon
212
PACCAR
PCAR
$70.1B
$652K 0.1%
13,518
+561
+4% +$25.3K
YUM icon
213
Yum! Brands
YUM
$41.1B
$651K 0.1%
8,850
+724
+9% +$54.5K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$649K 0.1%
4,396
-10,926
-71% -$1.57M
ROST icon
215
Ross Stores
ROST
$81.9B
$646K 0.1%
10,001
+393
+4% +$22.6K
EIX icon
216
Edison International
EIX
$26.4B
$645K 0.1%
8,357
+384
+5% +$30.4K
ED icon
217
Consolidated Edison
ED
$39.9B
$643K 0.1%
7,969
+458
+6% +$37.9K
ROP icon
218
Roper Technologies
ROP
$39.8B
$642K 0.1%
2,639
+135
+5% +$31.7K
GLW icon
219
Corning
GLW
$143B
$640K 0.1%
21,386
-791
-4% -$23.4K
WMB icon
220
Williams Companies
WMB
$86.1B
$638K 0.1%
21,259
+971
+5% +$29.5K
AVB icon
221
AvalonBay Communities
AVB
$26.8B
$637K 0.1%
3,568
+193
+6% +$36.2K
ADSK icon
222
Autodesk
ADSK
$52.6B
$635K 0.1%
5,654
+900
+19% +$99.3K
MTB icon
223
M&T Bank
MTB
$36.2B
$629K 0.09%
3,904
+121
+3% +$19K
DXC icon
224
DXC Technology
DXC
$1.73B
$628K 0.09%
8,449
+414
+5% +$29.4K
EQR icon
225
Equity Residential
EQR
$25.1B
$623K 0.09%
9,449
+455
+5% +$30.5K
7 8
9
10 11

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BO
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GCA
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QCM
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AEPI
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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.