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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
(-4.2%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
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 |
Tyson Foods
TSN
|
+$822K |
| 5 |
Vodafone
VOD
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.03M |
| 3 |
Merck
MRK
|
+$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$28.4B
| $321K | 0.09% |
5,327
+415
| +8% | +$23.9K |
|
252
Dollar General
DG
$27.9B
| $316K | 0.09% |
5,599
-180
| -3% | -$9.89K |
|
|
BBBY
253
DELISTED
Bed Bath & Beyond Inc
BBBY
| $316K | 0.09% |
4,090
-96
| -2% | -$7.19K |
|
|
LO
254
DELISTED
LORILLARD INC COM STK
LO
| $316K | 0.09% |
7,050
-206
| -3% | -$9.08K |
|
255
Omnicom Group
OMC
$23.4B
| $313K | 0.09% |
4,932
-35
| -0.7% | -$2.23K |
|
256
Rockwell Automation
ROK
$49B
| $313K | 0.09% |
2,924
+244
| +9% | +$23.8K |
|
257
Weyerhaeuser
WY
$18.4B
| $313K | 0.09% |
10,937
-149
| -1% | -$4.22K |
|
258
Agilent Technologies
A
$41.2B
| $312K | 0.09% |
8,517
-731
| -8% | -$24.6K |
|
259
Boston Scientific
BSX
$71.5B
| $308K | 0.09% |
26,197
+267
| +1% | +$2.89K |
|
|
FITB
260
Fifth Third Bancorp
FITB
$51.8B
| $307K | 0.09% |
17,030
+227
| +1% | +$4.27K |
|
261
Public Service Enterprise Group
PEG
$37.7B
| $307K | 0.09% |
9,313
-399
| -4% | -$13.2K |
|
262
BorgWarner
BWA
$13.9B
| $304K | 0.09% |
6,805
+896
| +15% | +$37.6K |
|
263
Parker-Hannifin
PH
$135B
| $303K | 0.08% |
2,786
-89
| -3% | -$9.16K |
|
264
Consolidated Edison
ED
$39.9B
| $302K | 0.08% |
5,484
-155
| -3% | -$8.93K |
|
265
Zimmer Biomet
ZBH
$18.4B
| $301K | 0.08% |
3,771
-113
| -3% | -$8.89K |
|
266
Boston Properties
BXP
$11.1B
| $298K | 0.08% |
2,785
-118
| -4% | -$12.5K |
|
|
TYC
267
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $298K | 0.08% |
8,145
-358
| -4% | -$13K |
|
268
Ross Stores
ROST
$81.9B
| $296K | 0.08% |
8,126
-302
| -4% | -$10.3K |
|
269
Sherwin-Williams
SHW
$89.8B
| $296K | 0.08% |
4,872
-324
| -6% | -$19K |
|
270
Intuitive Surgical
ISRG
$134B
| $295K | 0.08% |
7,047
+18
| +0.3% | +$795 |
|
271
Tapestry
TPR
$32.8B
| $293K | 0.08% |
5,368
-18
| -0.3% | -$991 |
|
|
STJ
272
DELISTED
St Jude Medical
STJ
| $293K | 0.08% |
5,454
+12
| +0.2% | +$618 |
|
273
Humana
HUM
$46.2B
| $292K | 0.08% |
3,133
+119
| +4% | +$10.9K |
|
|
RAI
274
DELISTED
Reynolds American Inc
RAI
| $292K | 0.08% |
11,952
-274
| -2% | -$6.79K |
|
275
The Mosaic Company
MOS
$7.33B
| $291K | 0.08% |
6,759
+1,427
| +27% | +$66.4K |
|
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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.