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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
Cap. Flow
-$495K
Cap. Flow %
-0.09%
Top 10 Hldgs %
17.33%
Holding
447
New
17
Increased
292
Reduced
128
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.02M
2
RTN
Raytheon Company
RTN
+$1.68M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.56M
4
GLW icon
Corning
GLW
+$1.52M
5
CHTR icon
Charter Communications
CHTR
+$1.34M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.97M
2
SE
Spectra Energy Corp Wi
SE
+$2.28M
3
RSG icon
Republic Services
RSG
+$2.02M
4
SYK icon
Stryker
SYK
+$1.47M
5
CSCO icon
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
AAPL icon
1
Apple
AAPL
$4.57T
$15.7M 2.96%
554,804
-872
-0.2% -$23.1K
MSFT icon
2
Microsoft
MSFT
$3.71T
$12.9M 2.43%
223,802
+2,906
+1% +$164K
XOM icon
3
ExxonMobil
XOM
$634B
$10.6M 2%
121,583
-5,138
-4% -$456K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$8.68M 1.64%
73,465
+897
+1% +$109K
AMZN icon
5
Amazon
AMZN
$2.96T
$8.1M 1.53%
193,360
+5,280
+3% +$202K
SPG icon
6
Simon Property Group
SPG
$72.3B
$7.92M 1.5%
38,259
+955
+3% +$207K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$7.35M 1.39%
57,287
+577
+1% +$71.6K
JPM icon
8
JPMorgan Chase
JPM
$950B
$6.94M 1.31%
104,274
+3,776
+4% +$246K
PLD icon
9
Prologis
PLD
$133B
$6.87M 1.3%
128,326
+3,681
+3% +$194K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.72M 1.27%
46,520
+982
+2% +$144K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$23B
$6.15M 1.16%
122,582
+11,595
+10% +$564K
UNH icon
12
UnitedHealth
UNH
$370B
$6.14M 1.16%
43,890
+1,104
+3% +$155K
T icon
13
AT&T
T
$163B
$6.12M 1.16%
199,643
+1,628
+0.8% +$51.5K
GE icon
14
GE Aerospace
GE
$384B
$6.05M 1.14%
42,640
-2,250
-5% -$336K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$5.85M 1.1%
145,520
+1,700
+1% +$66.5K
PFE icon
16
Pfizer
PFE
$153B
$5.8M 1.09%
180,432
+3,868
+2% +$129K
PEP icon
17
PepsiCo
PEP
$190B
$5.75M 1.09%
52,892
+1,641
+3% +$177K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$5.62M 1.06%
144,620
+1,160
+0.8% +$44K
CSCO icon
19
Cisco
CSCO
$479B
$5.56M 1.05%
175,421
-47,810
-21% -$1.47M
MDT icon
20
Medtronic
MDT
$112B
$5.52M 1.04%
63,929
+1,633
+3% +$142K
WFC icon
21
Wells Fargo
WFC
$264B
$5.46M 1.03%
123,334
-8,567
-6% -$410K
PG icon
22
Procter & Gamble
PG
$339B
$5.44M 1.03%
60,566
+236
+0.4% +$20.5K
KO icon
23
Coca-Cola
KO
$375B
$5.33M 1.01%
125,978
+3,180
+3% +$139K
VZ icon
24
Verizon
VZ
$196B
$5.19M 0.98%
99,907
+870
+0.9% +$46.7K
QCOM icon
25
Qualcomm
QCOM
$176B
$5.04M 0.95%
73,616
+33,210
+82% +$2.02M
1
2 3 4 5

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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.