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CC
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 | |
|---|---|---|---|---|---|---|
|
NLSN
276
DELISTED
Nielsen Holdings plc
NLSN
| $396K | 0.08% |
8,899
-240
| -3% | -$11.1K |
|
277
BP
BP
$107B
| $395K | 0.08% |
15,365
-8,292
| -35% | -$243K |
|
278
M&T Bank
MTB
$36.2B
| $395K | 0.08% |
3,236
-57
| -2% | -$7.13K |
|
279
Micron Technology
MU
$991B
| $392K | 0.08% |
26,140
-526
| -2% | -$9.04K |
|
280
Skyworks Solutions
SWKS
$10.6B
| $391K | 0.08% |
4,641
-90
| -2% | -$8.23K |
|
281
Eversource Energy
ES
$27.2B
| $390K | 0.08% |
7,708
-156
| -2% | -$7.52K |
|
282
Omnicom Group
OMC
$23.4B
| $390K | 0.08% |
5,919
-129
| -2% | -$9.04K |
|
283
Vornado Realty Trust
VNO
$7.38B
| $389K | 0.08% |
5,319
-43
| -0.8% | -$3.24K |
|
284
Zimmer Biomet
ZBH
$18.4B
| $388K | 0.08% |
4,253
-93
| -2% | -$9.32K |
|
285
Bread Financial
BFH
$4.38B
| $386K | 0.08% |
1,868
-58
| -3% | -$12.5K |
|
286
Amphenol
APH
$209B
| $382K | 0.08% |
29,972
-624
| -2% | -$8.38K |
|
287
Dollar Tree
DLTR
$25.2B
| $380K | 0.08% |
5,704
+600
| +12% | +$45.1K |
|
288
Roper Technologies
ROP
$39.8B
| $380K | 0.08% |
2,428
-60
| -2% | -$9.92K |
|
|
FL
289
DELISTED
Foot Locker
FL
| $378K | 0.08% |
5,255
-1,054
| -17% | -$75K |
|
|
ATVI
290
DELISTED
Activision Blizzard
ATVI
| $377K | 0.08% |
+12,220
| New | +$341K |
|
291
Equinix
EQIX
$103B
| $373K | 0.08% |
1,363
-46
| -3% | -$12.6K |
|
292
Viatris
VTRS
$18.9B
| $373K | 0.08% |
9,261
-155
| -2% | -$8.64K |
|
293
Royal Caribbean
RCL
$85.6B
| $372K | 0.08% |
4,172
+89
| +2% | +$7.81K |
|
|
SIAL
294
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $372K | 0.08% |
2,679
-52
| -2% | -$7.25K |
|
295
Edwards Lifesciences
EW
$51.7B
| $369K | 0.08% |
15,564
-420
| -3% | -$10.1K |
|
|
FITB
296
Fifth Third Bancorp
FITB
$51.8B
| $369K | 0.08% |
19,499
-547
| -3% | -$11.1K |
|
|
ALTR
297
DELISTED
Altera Corp
ALTR
| $369K | 0.08% |
7,365
-89
| -1% | -$4.42K |
|
|
GGP
298
DELISTED
GGP Inc.
GGP
| $368K | 0.08% |
14,176
-1,398
| -9% | -$36.7K |
|
|
VIAB
299
DELISTED
Viacom Inc. Class B
VIAB
| $364K | 0.08% |
8,427
-418
| -5% | -$20.7K |
|
300
Northern Trust
NTRS
$33.9B
| $363K | 0.08% |
5,322
-108
| -2% | -$7.93K |
|
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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.