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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 | |
|---|---|---|---|---|---|---|
|
WFM
276
DELISTED
Whole Foods Market Inc
WFM
| $407K | 0.08% |
7,817
+144
| +2% | +$7.72K |
|
277
Ashland
ASH
$3.5B
| $406K | 0.08% |
6,516
-3,068
| -32% | -$186K |
|
278
Skyworks Solutions
SWKS
$10.6B
| $406K | 0.08% |
+4,129
| New | +$352K |
|
279
Intuitive Surgical
ISRG
$134B
| $405K | 0.08% |
7,209
+198
| +3% | +$11.2K |
|
280
Bread Financial
BFH
$4.38B
| $403K | 0.08% |
1,707
-2
| -0.1% | -$457 |
|
281
Estee Lauder
EL
$32B
| $403K | 0.08% |
4,851
+62
| +1% | +$4.88K |
|
|
GGP
282
DELISTED
GGP Inc.
GGP
| $403K | 0.08% |
13,632
+238
| +2% | +$7.11K |
|
283
Moody's
MCO
$82.7B
| $399K | 0.08% |
3,847
-50
| -1% | -$4.83K |
|
|
STJ
284
DELISTED
St Jude Medical
STJ
| $399K | 0.08% |
6,094
-19
| -0.3% | -$1.26K |
|
285
Amphenol
APH
$209B
| $397K | 0.08% |
26,936
+604
| +2% | +$8.46K |
|
|
EA
286
DELISTED
Electronic Arts
EA
| $396K | 0.08% |
6,736
-255
| -4% | -$13.7K |
|
|
FL
287
DELISTED
Foot Locker
FL
| $396K | 0.08% |
6,285
-2,888
| -31% | -$164K |
|
|
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $392K | 0.08% |
8,691
+175
| +2% | +$7.79K |
|
289
Trane Technologies
TT
$106B
| $388K | 0.08% |
5,693
+46
| +0.8% | +$3.04K |
|
290
Xcel Energy
XEL
$48.8B
| $382K | 0.08% |
10,983
+197
| +2% | +$7.04K |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $382K | 0.08% |
14,634
+263
| +2% | +$7.14K |
|
292
Roper Technologies
ROP
$39.8B
| $373K | 0.08% |
2,167
-455
| -17% | -$73.7K |
|
293
Oneok
OKE
$54.5B
| $371K | 0.08% |
7,695
-290
| -4% | -$13.2K |
|
294
Seagate
STX
$184B
| $371K | 0.08% |
7,135
-8,612
| -55% | -$512K |
|
295
M&T Bank
MTB
$36.2B
| $367K | 0.08% |
2,886
+83
| +3% | +$10K |
|
296
Parker-Hannifin
PH
$135B
| $367K | 0.08% |
3,086
-69
| -2% | -$8.36K |
|
|
K
297
DELISTED
Kellanova
K
| $362K | 0.07% |
5,849
+128
| +2% | +$7.83K |
|
298
Dollar Tree
DLTR
$25.2B
| $361K | 0.07% |
4,451
+51
| +1% | +$3.87K |
|
299
Marriott International
MAR
$92.3B
| $361K | 0.07% |
4,490
-1,881
| -30% | -$150K |
|
|
HES
300
DELISTED
Hess
HES
| $357K | 0.07% |
5,254
-159
| -3% | -$11.3K |
|
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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.