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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
(-0.31%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
453
New
34
Increased
276
Reduced
118
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$6.27M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.86M |
| 3 |
Home Depot
HD
|
+$1.31M |
| 4 |
AT&T
T
|
+$1.18M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
Carnival Corporation Ltd
CCL
$39.7B
| $468K | 0.1% |
9,782
+164
| +2% | +$7.38K |
|
|
STI
252
DELISTED
SunTrust Banks, Inc.
STI
| $468K | 0.1% |
11,385
+286
| +3% | +$11.6K |
|
253
AutoZone
AZO
$51.1B
| $465K | 0.1% |
682
-17
| -2% | -$10.7K |
|
|
RAI
254
DELISTED
Reynolds American Inc
RAI
| $461K | 0.09% |
13,390
+230
| +2% | +$8.06K |
|
255
Public Service Enterprise Group
PEG
$37.7B
| $460K | 0.09% |
10,983
+195
| +2% | +$8.14K |
|
256
T. Rowe Price
TROW
$24.3B
| $458K | 0.09% |
5,653
+124
| +2% | +$10.2K |
|
257
Viatris
VTRS
$18.9B
| $450K | 0.09% |
7,578
+113
| +2% | +$6.44K |
|
258
HCA Healthcare
HCA
$89.5B
| $449K | 0.09% |
+5,964
| New | +$428K |
|
259
NOV
NOV
$7B
| $445K | 0.09% |
8,899
-290
| -3% | -$15.7K |
|
260
Chipotle Mexican Grill
CMG
$41.5B
| $444K | 0.09% |
34,100
-950
| -3% | -$13K |
|
261
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $444K | 0.09% |
+13,424
| New | +$416K |
|
262
Edison International
EIX
$26.4B
| $441K | 0.09% |
7,056
+123
| +2% | +$8.02K |
|
|
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
| $439K | 0.09% |
4,370
+47
| +1% | +$4.74K |
|
264
Monster Beverage
MNST
$88.5B
| $438K | 0.09% |
18,990
+528
| +3% | +$11.1K |
|
265
Franklin Resources
BEN
$17.2B
| $436K | 0.09% |
8,499
+128
| +2% | +$6.79K |
|
266
Zimmer Biomet
ZBH
$18.4B
| $434K | 0.09% |
3,801
+71
| +2% | +$8.1K |
|
267
Healthpeak Properties
DOC
$14.8B
| $431K | 0.09% |
10,960
+228
| +2% | +$9.15K |
|
268
Western Digital
WDC
$150B
| $427K | 0.09% |
6,206
+25
| +0.4% | +$1.96K |
|
269
Lumen
LUMN
$6.44B
| $424K | 0.09% |
12,267
-16,606
| -58% | -$620K |
|
270
Constellation Brands
STZ
$23.2B
| $424K | 0.09% |
3,648
+66
| +2% | +$7.43K |
|
271
Vornado Realty Trust
VNO
$7.38B
| $422K | 0.09% |
4,665
-443
| -9% | -$39.8K |
|
272
Fidelity National Information Services
FIS
$22.1B
| $420K | 0.09% |
6,174
+138
| +2% | +$9.02K |
|
273
Omnicom Group
OMC
$23.4B
| $416K | 0.09% |
5,332
+34
| +0.6% | +$2.6K |
|
|
FISV
274
Fiserv Inc
FISV
$27.9B
| $411K | 0.08% |
10,344
-1,016
| -9% | -$38.7K |
|
|
NBL
275
DELISTED
Noble Energy, Inc.
NBL
| $410K | 0.08% |
8,380
+707
| +9% | +$33K |
|
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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.