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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
+1.98%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$1.54M
Cap. Flow
-$4.92M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.05%
Holding
453
New
34
Increased
276
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$6.27M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.86M
3
HD icon
Home Depot
HD
+$1.31M
4
T icon
AT&T
T
+$1.18M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.07M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.78M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$2.49M
3
DRE
Duke Realty Corp.
DRE
+$2.36M
4
CPT icon
Camden Property Trust
CPT
+$2.2M
5
PPL
PPL Corp
PPL
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Healthcare 14.57%
3 Technology 13.69%
4 Industrials 9.53%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
226
Lear
LEA
$8.18B
$534K 0.11%
+4,820
New +$506K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$531K 0.11%
3,246
+52
+2% +$7.99K
COR icon
228
Cencora
COR
$61.2B
$515K 0.11%
4,529
-764
-14% -$76.9K
BSX icon
229
Boston Scientific
BSX
$71.5B
$512K 0.11%
28,828
+556
+2% +$8.79K
BRCM
230
DELISTED
BROADCOM CORP CL-A
BRCM
$512K 0.11%
11,825
+338
+3% +$14.7K
CB
231
DELISTED
CHUBB CORPORATION
CB
$507K 0.1%
5,012
-12
-0.2% -$1.22K
DVN icon
232
Devon Energy
DVN
$47.3B
$505K 0.1%
8,380
+163
+2% +$9.94K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$505K 0.1%
8,049
-8,522
-51% -$563K
BBWI icon
234
Bath & Body Works
BBWI
$4.1B
$503K 0.1%
6,596
-1,295
-16% -$93.5K
ZTS icon
235
Zoetis
ZTS
$30B
$503K 0.1%
10,865
+195
+2% +$8.79K
APTV icon
236
Aptiv
APTV
$10.3B
$502K 0.1%
6,294
-15
-0.2% -$1.13K
SHW icon
237
Sherwin-Williams
SHW
$89.8B
$502K 0.1%
5,295
+33
+0.6% +$3.08K
WM icon
238
Waste Management
WM
$91B
$502K 0.1%
9,261
+189
+2% +$10.1K
AVB icon
239
AvalonBay Communities
AVB
$26.8B
$496K 0.1%
2,849
+46
+2% +$7.95K
DG icon
240
Dollar General
DG
$27.9B
$496K 0.1%
6,575
+110
+2% +$7.78K
APA icon
241
APA Corp
APA
$13.2B
$493K 0.1%
8,177
+154
+2% +$9.69K
PCAR icon
242
PACCAR
PCAR
$70.1B
$486K 0.1%
11,544
+213
+2% +$9.05K
PLD icon
243
Prologis
PLD
$133B
$484K 0.1%
11,104
+435
+4% +$19.1K
SYY icon
244
Sysco
SYY
$40.3B
$484K 0.1%
12,831
-415
-3% -$16.4K
CERN
245
DELISTED
Cerner Corp
CERN
$484K 0.1%
6,613
+147
+2% +$10.2K
M icon
246
Macy's
M
$6.68B
$479K 0.1%
7,377
-17,917
-71% -$1.15M
ORLY icon
247
O'Reilly Automotive
ORLY
$76.3B
$476K 0.1%
33,045
+345
+1% +$4.64K
ROST icon
248
Ross Stores
ROST
$81.9B
$473K 0.1%
8,980
+20
+0.2% +$990
PRGO icon
249
Perrigo
PRGO
$1.78B
$472K 0.1%
2,851
+46
+2% +$7.34K
BXP icon
250
Boston Properties
BXP
$11.1B
$468K 0.1%
3,328
+59
+2% +$8.23K
8 9
10
11 12

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GCA
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QCM
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AEPI
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AC
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ClearArc Capital's Q1 2015 Portfolio in Review

As of Q1 2015, ClearArc Capital held 453 positions worth $488M, down 0.31% from $489M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

ClearArc Capital's Q1 2015 filing shows 34 new, 276 increased, 118 reduced and 20 closed positions. Its largest new stake was iShares MSCI Germany ETF: 217,987 shares worth $6.5M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $3.78M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • ClearArc Capital's largest Q1 2015 buy was iShares MSCI Germany ETF: 217,987 shares worth $6.5M.
  • ClearArc Capital added most to Home Depot in Q1 2015, an estimated $1.31M increase.
  • ClearArc Capital's biggest Q1 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.78M.
  • ClearArc Capital fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015, selling an estimated $2.49M.
  • ClearArc Capital's ten largest holdings make up 17% of its $488M portfolio in Q1 2015.
  • ClearArc Capital opened 34 new positions and closed 20 in Q1 2015.
  • ClearArc Capital's portfolio value fell 0.31% quarter-over-quarter to $488M.

Based on ClearArc Capital's 13F filing for Q1 2015, filed 14 May 2015.