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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
-5.25%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$65.2M
(-12%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
475
New
18
Increased
90
Reduced
320
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.56M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$3.66M |
| 3 |
American Express
AXP
|
+$1.59M |
| 4 |
Camden Property Trust
CPT
|
+$1.22M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.04M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.3M |
| 4 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
+$3.49M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
226
DELISTED
Baker Hughes
BHI
| $552K | 0.11% |
10,599
-161
| -1% | -$8.99K |
|
227
Chipotle Mexican Grill
CMG
$41.5B
| $551K | 0.11% |
38,250
-200
| -0.5% | -$2.84K |
|
228
Boston Scientific
BSX
$71.5B
| $535K | 0.11% |
32,614
-572
| -2% | -$9.78K |
|
229
Aptiv
APTV
$10.3B
| $524K | 0.11% |
6,896
-252
| -4% | -$19.4K |
|
230
Lear
LEA
$8.18B
| $524K | 0.11% |
4,813
| – | – |
|
231
Sysco
SYY
$40.3B
| $524K | 0.11% |
13,451
-1,247
| -8% | -$47.6K |
|
232
Constellation Brands
STZ
$23.2B
| $522K | 0.11% |
4,172
-22
| -0.5% | -$2.71K |
|
233
Dollar General
DG
$27.9B
| $518K | 0.11% |
7,153
-202
| -3% | -$15.4K |
|
234
Novartis
NVS
$297B
| $517K | 0.11% |
6,276
+1,244
| +25% | +$111K |
|
235
Public Service Enterprise Group
PEG
$37.7B
| $517K | 0.11% |
12,262
-260
| -2% | -$10.6K |
|
236
Cencora
COR
$61.2B
| $515K | 0.11% |
5,422
+255
| +5% | +$26.8K |
|
237
Perrigo
PRGO
$1.78B
| $514K | 0.11% |
3,270
-75
| -2% | -$13.8K |
|
|
EA
238
DELISTED
Electronic Arts
EA
| $513K | 0.11% |
7,578
-119
| -2% | -$8.34K |
|
|
CMCSK
239
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $512K | 0.11% |
+8,942
| New | +$512K |
|
240
Waste Management
WM
$91B
| $509K | 0.11% |
10,217
-323
| -3% | -$16.1K |
|
241
Monster Beverage
MNST
$88.5B
| $500K | 0.1% |
22,212
+480
| +2% | +$11.3K |
|
242
Edison International
EIX
$26.4B
| $499K | 0.1% |
7,919
-148
| -2% | -$8.79K |
|
243
Prologis
PLD
$133B
| $495K | 0.1% |
12,727
-245
| -2% | -$9.58K |
|
|
FISV
244
Fiserv Inc
FISV
$27.9B
| $494K | 0.1% |
11,406
-318
| -3% | -$13.8K |
|
245
Ross Stores
ROST
$81.9B
| $487K | 0.1% |
10,046
-197
| -2% | -$10.1K |
|
246
United Airlines
UAL
$42.1B
| $486K | 0.1% |
+9,156
| New | +$517K |
|
247
Kohl's
KSS
$2.19B
| $481K | 0.1% |
10,397
-85
| -0.8% | -$4.78K |
|
248
Fidelity National Information Services
FIS
$22.1B
| $460K | 0.1% |
6,854
-165
| -2% | -$11K |
|
249
Zoetis
ZTS
$30B
| $459K | 0.1% |
11,155
-1,220
| -10% | -$56.6K |
|
250
PACCAR
PCAR
$70.1B
| $449K | 0.09% |
12,902
-274
| -2% | -$11.1K |
|
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ClearArc Capital's Q3 2015 Portfolio in Review
As of Q3 2015, ClearArc Capital held 475 positions worth $481M, down 12% from $546M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
ClearArc Capital withdrew a net $32.4M in Q3 2015, closing 40 positions and reducing 320 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $9.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, ClearArc Capital opened a new position in Alphabet (Google) Class A worth $4.53M.
- ClearArc Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 141,760 shares worth $4.53M.
- ClearArc Capital added most to WEC Energy in Q3 2015, an estimated $736K increase.
- ClearArc Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.3M.
- ClearArc Capital fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $9.04M.
- ClearArc Capital's ten largest holdings make up 17% of its $481M portfolio in Q3 2015.
- ClearArc Capital opened 18 new positions and closed 40 in Q3 2015.
- ClearArc Capital's portfolio value fell 12% quarter-over-quarter to $481M.
Based on ClearArc Capital's 13F filing for Q3 2015, filed 13 Nov 2015.