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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $17.5M | 3.15% |
604,940
+50,136
| +9% | +$1.42M |
|
2
Microsoft
MSFT
$3.71T
| $14.1M | 2.52% |
226,119
+2,317
| +1% | +$139K |
|
3
ExxonMobil
XOM
$634B
| $11.1M | 1.99% |
122,989
+1,406
| +1% | +$123K |
|
4
JPMorgan Chase
JPM
$950B
| $9.37M | 1.68% |
108,639
+4,365
| +4% | +$333K |
|
5
Johnson & Johnson
JNJ
$625B
| $8.56M | 1.54% |
74,290
+825
| +1% | +$95.3K |
|
6
UnitedHealth
UNH
$370B
| $8.41M | 1.51% |
52,529
+8,639
| +20% | +$1.29M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.52M | 1.35% |
46,126
-394
| -0.8% | -$60.7K |
|
8
Amazon
AMZN
$2.96T
| $7.24M | 1.3% |
193,200
-160
| -0.1% | -$6.27K |
|
|
DCUC
9
DELISTED
Dominion Energy, Inc.
DCUC
| $7.1M | 1.28% |
140,670
+71,250
| +103% | +$3.57M |
|
10
Prologis
PLD
$133B
| $6.89M | 1.24% |
130,593
+2,267
| +2% | +$115K |
|
11
Simon Property Group
SPG
$72.3B
| $6.84M | 1.23% |
38,494
+235
| +0.6% | +$43.6K |
|
12
Wells Fargo
WFC
$264B
| $6.8M | 1.22% |
123,390
+56
| +0% | +$2.82K |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $6.54M | 1.18% |
56,864
-423
| -0.7% | -$52K |
|
14
AT&T
T
$163B
| $6.35M | 1.14% |
197,547
-2,096
| -1% | -$61.8K |
|
15
GE Aerospace
GE
$384B
| $6.32M | 1.14% |
41,752
-888
| -2% | -$129K |
|
16
iShares MSCI Japan ETF
EWJ
$23B
| $5.88M | 1.06% |
120,277
-2,305
| -2% | -$115K |
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.75M | 1.03% |
145,020
-500
| -0.3% | -$20K |
|
18
PepsiCo
PEP
$190B
| $5.72M | 1.03% |
54,673
+1,781
| +3% | +$186K |
|
19
Pfizer
PFE
$153B
| $5.71M | 1.03% |
185,281
+4,849
| +3% | +$148K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $5.55M | 1% |
143,880
-740
| -0.5% | -$28.8K |
|
21
Bank of America
BAC
$442B
| $5.43M | 0.98% |
245,565
-4,539
| -2% | -$87.4K |
|
22
Chevron
CVX
$366B
| $5.4M | 0.97% |
45,884
-362
| -0.8% | -$39.4K |
|
23
Coca-Cola
KO
$375B
| $5.36M | 0.96% |
129,297
+3,319
| +3% | +$138K |
|
24
Verizon
VZ
$196B
| $5.29M | 0.95% |
99,060
-847
| -0.8% | -$42.3K |
|
25
Cisco
CSCO
$479B
| $5.26M | 0.95% |
174,089
-1,332
| -0.8% | -$40.6K |
|
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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.