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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 | |
|---|---|---|---|---|---|---|
|
K
276
DELISTED
Kellanova
K
| $290K | 0.08% |
5,253
-1,542
| -23% | -$92K |
|
277
Nucor
NUE
$62.1B
| $290K | 0.08% |
5,919
-195
| -3% | -$9.14K |
|
278
FirstEnergy
FE
$27.5B
| $289K | 0.08% |
7,919
-119
| -1% | -$4.47K |
|
|
GAP
279
The Gap Inc
GAP
$7.37B
| $288K | 0.08% |
7,157
-1,015
| -12% | -$43.8K |
|
280
Zoetis
ZTS
$30B
| $287K | 0.08% |
9,225
-377
| -4% | -$11.5K |
|
281
Viatris
VTRS
$18.9B
| $286K | 0.08% |
7,485
+173
| +2% | +$6.09K |
|
282
AvalonBay Communities
AVB
$26.8B
| $284K | 0.08% |
2,234
-111
| -5% | -$14.6K |
|
283
AutoZone
AZO
$51.1B
| $282K | 0.08% |
667
-30
| -4% | -$12.8K |
|
284
Edison International
EIX
$26.4B
| $282K | 0.08% |
6,121
-130
| -2% | -$6.15K |
|
285
Oneok
OKE
$54.5B
| $282K | 0.08% |
+6,045
| New | +$262K |
|
|
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
| $282K | 0.08% |
3,800
-79
| -2% | -$5.92K |
|
287
Progressive
PGR
$125B
| $280K | 0.08% |
10,271
-391
| -4% | -$10.1K |
|
|
SNDK
288
DELISTED
SANDISK CORP
SNDK
| $280K | 0.08% |
4,700
+12
| +0.3% | +$705 |
|
289
M&T Bank
MTB
$36.2B
| $279K | 0.08% |
2,495
+149
| +6% | +$17.2K |
|
290
Bath & Body Works
BBWI
$4.1B
| $278K | 0.08% |
5,635
-61
| -1% | -$2.79K |
|
291
Carnival Corporation Ltd
CCL
$39.7B
| $275K | 0.08% |
8,413
-128
| -1% | -$4.65K |
|
292
Chipotle Mexican Grill
CMG
$41.5B
| $275K | 0.08% |
32,050
+1,150
| +4% | +$9.3K |
|
293
Stanley Black & Decker
SWK
$15.7B
| $273K | 0.08% |
3,018
-80
| -3% | -$6.86K |
|
294
Harley-Davidson
HOG
$2.71B
| $272K | 0.08% |
4,235
-63
| -1% | -$3.73K |
|
295
Vornado Realty Trust
VNO
$7.38B
| $271K | 0.08% |
4,401
-63
| -1% | -$3.9K |
|
296
Mattel
MAT
$4.23B
| $270K | 0.08% |
6,441
-201
| -3% | -$8.6K |
|
297
Motorola Solutions
MSI
$77.4B
| $269K | 0.08% |
4,523
-696
| -13% | -$40K |
|
298
Loews
L
$23.6B
| $268K | 0.07% |
5,743
-174
| -3% | -$8K |
|
299
O'Reilly Automotive
ORLY
$76.3B
| $267K | 0.07% |
31,335
-480
| -2% | -$3.92K |
|
300
Eastman Chemical
EMN
$8.42B
| $266K | 0.07% |
3,419
+433
| +15% | +$33.3K |
|
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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.