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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
AAPL icon
1
Apple
AAPL
$4.57T
$21.1M 3.17%
548,148
+5,732
+1% +$222K
MSFT icon
2
Microsoft
MSFT
$3.71T
$16.4M 2.46%
219,839
-6,140
-3% -$449K
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$23B
$13.2M 1.98%
236,168
+86,941
+58% +$4.74M
CCI icon
4
Crown Castle
CCI
$32.2B
$12.2M 1.84%
122,247
+17,738
+17% +$1.81M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$10.4M 1.57%
61,139
+3,185
+5% +$531K
JPM icon
6
JPMorgan Chase
JPM
$950B
$9.98M 1.5%
104,512
-4,486
-4% -$414K
AMZN icon
7
Amazon
AMZN
$2.96T
$9.93M 1.49%
206,580
+11,160
+6% +$548K
XOM icon
8
ExxonMobil
XOM
$634B
$9.78M 1.47%
119,295
-1,296
-1% -$103K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.06M 1.36%
49,442
+2,834
+6% +$501K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$8.78M 1.32%
67,517
-5,421
-7% -$719K
HD icon
11
Home Depot
HD
$355B
$8.4M 1.26%
51,378
-1,802
-3% -$276K
V icon
12
Visa
V
$677B
$8.28M 1.24%
78,633
+2,288
+3% +$232K
D icon
13
Dominion Energy
D
$59.3B
$7.92M 1.19%
102,988
+84,480
+456% +$6.57M
KO icon
14
Coca-Cola
KO
$375B
$7.83M 1.18%
174,060
+44,313
+34% +$2.02M
C icon
15
Citigroup
C
$226B
$7.54M 1.13%
103,608
+36,100
+53% +$2.46M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$7.49M 1.13%
153,880
+6,560
+4% +$311K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$7.43M 1.12%
154,940
+8,780
+6% +$409K
UNH icon
18
UnitedHealth
UNH
$370B
$7.09M 1.06%
36,188
+9,108
+34% +$1.76M
DLR icon
19
Digital Realty Trust
DLR
$71.7B
$6.85M 1.03%
57,906
-7,480
-11% -$864K
PLD icon
20
Prologis
PLD
$133B
$6.84M 1.03%
107,715
-11,295
-9% -$696K
BA icon
21
Boeing
BA
$185B
$6.55M 0.98%
25,758
-1,953
-7% -$455K
ABBV icon
22
AbbVie
ABBV
$435B
$6.49M 0.97%
72,980
-5,195
-7% -$395K
BAC icon
23
Bank of America
BAC
$442B
$6.39M 0.96%
252,175
+8,099
+3% +$197K
WFC icon
24
Wells Fargo
WFC
$264B
$6.33M 0.95%
114,824
+3,996
+4% +$212K
T icon
25
AT&T
T
$163B
$6.18M 0.93%
208,910
+9,302
+5% +$264K
1
2 3 4 5

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BO
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GCA
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QCM
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AC
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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.