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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
+5.1%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$15.6M
Cap. Flow
-$29.9M
Cap. Flow %
-8.36%
Top 10 Hldgs %
16.54%
Holding
399
New
21
Increased
99
Reduced
250
Closed
22

Top Buys

Rank Stock Value
1
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$1.72M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.23M
3
TWX
Time Warner Inc
TWX
+$1.09M
4
TSN icon
Tyson Foods
TSN
+$822K
5
VOD icon
Vodafone
VOD
+$756K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.03M
3
MRK icon
Merck
MRK
+$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
R icon
Ryder
R
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 12.74%
3 Technology 12.52%
4 Energy 11.97%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$85.9B
$362K 0.1%
10,589
+122
+1% +$4.31K
WBD icon
227
Warner Bros
WBD
$67.1B
$358K 0.1%
8,288
-886
-10% -$36.8K
NTAP icon
228
NetApp
NTAP
$37.2B
$354K 0.1%
8,310
-6,236
-43% -$259K
HSY icon
229
Hershey
HSY
$36.6B
$353K 0.1%
3,820
-2,961
-44% -$276K
APTV icon
230
Aptiv
APTV
$10.3B
$350K 0.1%
5,983
-4,110
-41% -$228K
NFLX icon
231
Netflix
NFLX
$309B
$350K 0.1%
79,170
+3,010
+4% +$11.6K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$126B
$350K 0.1%
+4,613
New +$367K
FISV
233
Fiserv Inc
FISV
$27.9B
$349K 0.1%
13,812
-15,080
-52% -$365K
PCG icon
234
PG&E
PCG
$38.5B
$347K 0.1%
8,471
-14
-0.2% -$609
TROW icon
235
T. Rowe Price
TROW
$24.3B
$346K 0.1%
4,817
-179
-4% -$13.3K
DOC icon
236
Healthpeak Properties
DOC
$14.8B
$345K 0.1%
9,237
-357
-4% -$13.9K
PLD icon
237
Prologis
PLD
$133B
$345K 0.1%
9,167
-408
-4% -$15.4K
ROP icon
238
Roper Technologies
ROP
$39.8B
$345K 0.1%
2,600
-46
-2% -$5.91K
STI
239
DELISTED
SunTrust Banks, Inc.
STI
$340K 0.1%
10,473
+118
+1% +$3.99K
EQR icon
240
Equity Residential
EQR
$25.1B
$337K 0.09%
6,295
+126
+2% +$6.94K
CERN
241
DELISTED
Cerner Corp
CERN
$337K 0.09%
6,406
-6,052
-49% -$295K
WM icon
242
Waste Management
WM
$91B
$336K 0.09%
8,153
-276
-3% -$11.5K
VTR icon
243
Ventas
VTR
$47.9B
$334K 0.09%
4,752
-185
-4% -$13.7K
GEN icon
244
Gen Digital
GEN
$17.5B
$332K 0.09%
13,432
+33
+0.2% +$828
MU icon
245
Micron Technology
MU
$991B
$331K 0.09%
18,944
-1,504
-7% -$21.8K
TT icon
246
Trane Technologies
TT
$106B
$330K 0.09%
6,356
-318
-5% -$15.6K
MHFI
247
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$329K 0.09%
5,019
-256
-5% -$15.5K
WELL icon
248
Welltower
WELL
$171B
$326K 0.09%
5,223
-247
-5% -$15.7K
COR icon
249
Cencora
COR
$61.2B
$322K 0.09%
5,263
+825
+19% +$48.2K
FAST icon
250
Fastenal
FAST
$59.5B
$322K 0.09%
25,632
-20,424
-44% -$242K
8 9
10
11 12

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ClearArc Capital's Q3 2013 Portfolio in Review

As of Q3 2013, ClearArc Capital held 399 positions worth $358M, down 4.2% from $373M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

ClearArc Capital withdrew a net $29.9M in Q3 2013, closing 22 positions and reducing 250 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, ClearArc Capital opened a new position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) worth $1.6M.

  • ClearArc Capital's largest Q3 2013 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 72,500 shares worth $1.6M.
  • ClearArc Capital added most to Time Warner Inc in Q3 2013, an estimated $1.09M increase.
  • ClearArc Capital's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $2.14M.
  • ClearArc Capital fully exited iShares MSCI EAFE ETF in Q3 2013, selling an estimated $1.64M.
  • ClearArc Capital's ten largest holdings make up 17% of its $358M portfolio in Q3 2013.
  • ClearArc Capital opened 21 new positions and closed 22 in Q3 2013.
  • ClearArc Capital's portfolio value fell 4.2% quarter-over-quarter to $358M.

Based on ClearArc Capital's 13F filing for Q3 2013, filed 14 Nov 2013.