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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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $447K | 0.09% |
7,451
-131
| -2% | -$8.56K |
|
252
Boston Properties
BXP
$11.1B
| $444K | 0.09% |
3,746
-53
| -1% | -$6.33K |
|
253
Estee Lauder
EL
$32B
| $443K | 0.09% |
5,494
-34
| -0.6% | -$2.85K |
|
254
Western Digital
WDC
$150B
| $443K | 0.09% |
7,382
+272
| +4% | +$16.4K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $440K | 0.09% |
3,619
-76
| -2% | -$9.47K |
|
256
Republic Services
RSG
$65.7B
| $439K | 0.09% |
10,663
+4,486
| +73% | +$185K |
|
257
Progressive
PGR
$125B
| $436K | 0.09% |
14,218
+1,002
| +8% | +$30.3K |
|
258
Xcel Energy
XEL
$48.8B
| $436K | 0.09% |
12,305
-243
| -2% | -$8.26K |
|
259
Jabil
JBL
$35.8B
| $432K | 0.09% |
19,332
+6,944
| +56% | +$138K |
|
260
T. Rowe Price
TROW
$24.3B
| $432K | 0.09% |
6,217
-289
| -4% | -$21.4K |
|
|
STJ
261
DELISTED
St Jude Medical
STJ
| $432K | 0.09% |
6,854
-81
| -1% | -$5.78K |
|
262
GameStop
GME
$8.6B
| $431K | 0.09% |
41,820
+6,336
| +18% | +$70.4K |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $430K | 0.09% |
10,773
-436
| -4% | -$21.2K |
|
264
Applied Materials
AMAT
$428B
| $428K | 0.09% |
29,164
-1,322
| -4% | -$22.1K |
|
265
Sherwin-Williams
SHW
$89.8B
| $427K | 0.09% |
5,751
-135
| -2% | -$11.8K |
|
266
Conagra Brands
CAG
$7.23B
| $424K | 0.09% |
13,460
-124
| -0.9% | -$4.16K |
|
267
Under Armour
UAA
$2.6B
| $424K | 0.09% |
8,768
+446
| +5% | +$21.2K |
|
268
Healthpeak Properties
DOC
$14.8B
| $419K | 0.09% |
12,338
-212
| -2% | -$7.33K |
|
269
Moody's
MCO
$82.7B
| $414K | 0.09% |
4,216
-187
| -4% | -$19.9K |
|
|
BXLT
270
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $414K | 0.09% |
+13,150
| New | +$454K |
|
271
Macy's
M
$6.68B
| $413K | 0.09% |
8,048
-282
| -3% | -$17.7K |
|
272
Intuitive Surgical
ISRG
$134B
| $411K | 0.09% |
8,055
-153
| -2% | -$8.67K |
|
|
K
273
DELISTED
Kellanova
K
| $411K | 0.09% |
6,576
-31
| -0.5% | -$1.93K |
|
274
Baxter International
BAX
$14.2B
| $403K | 0.08% |
12,257
-10,662
| -47% | -$404K |
|
275
CF Industries
CF
$17.3B
| $398K | 0.08% |
8,862
+3,035
| +52% | +$177K |
|
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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.