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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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$48.8B
| $264K | 0.07% |
9,545
-1
| -0% | -$29 |
|
|
BRCM
302
DELISTED
BROADCOM CORP CL-A
BRCM
| $264K | 0.07% |
10,154
+50
| +0.5% | +$1.41K |
|
|
CAM
303
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $264K | 0.07% |
4,525
-248
| -5% | -$14.8K |
|
304
Western Digital
WDC
$150B
| $258K | 0.07% |
5,374
-17
| -0.3% | -$839 |
|
305
Pentair
PNR
$11B
| $257K | 0.07% |
5,892
-244
| -4% | -$10.2K |
|
306
Conagra Brands
CAG
$7.23B
| $256K | 0.07% |
10,848
+555
| +5% | +$15K |
|
307
Fidelity National Information Services
FIS
$22.1B
| $256K | 0.07% |
5,513
-125
| -2% | -$5.67K |
|
308
Newmont
NEM
$119B
| $256K | 0.07% |
9,110
-436
| -5% | -$12.9K |
|
309
Intercontinental Exchange
ICE
$84.4B
| $252K | 0.07% |
6,955
-20
| -0.3% | -$724 |
|
|
SWN
310
DELISTED
Southwestern Energy Company
SWN
| $252K | 0.07% |
6,934
+179
| +3% | +$6.79K |
|
|
CHK
311
DELISTED
Chesapeake Energy Corporation
CHK
| $252K | 0.07% |
51
-2
| -4% | -$9.28K |
|
312
Paychex
PAYX
$42.7B
| $251K | 0.07% |
6,179
-45
| -0.7% | -$1.78K |
|
|
LIFE
313
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $250K | 0.07% |
3,336
+15
| +0.5% | +$1.12K |
|
314
Host Hotels & Resorts
HST
$16B
| $249K | 0.07% |
14,071
-248
| -2% | -$4.4K |
|
315
Moody's
MCO
$82.7B
| $249K | 0.07% |
3,539
-173
| -5% | -$11.4K |
|
|
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $249K | 0.07% |
3,742
-4,495
| -55% | -$297K |
|
|
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
| $248K | 0.07% |
4,407
-115
| -3% | -$6.43K |
|
318
EQT Corp
EQT
$32.3B
| $247K | 0.07% |
5,118
-213
| -4% | -$9.88K |
|
|
KSU
319
DELISTED
Kansas City Southern
KSU
| $244K | 0.07% |
2,230
-32
| -1% | -$3.52K |
|
320
Eversource Energy
ES
$27.2B
| $243K | 0.07% |
5,888
-169
| -3% | -$7.15K |
|
|
SRCL
321
DELISTED
Stericycle Inc
SRCL
| $243K | 0.07% |
2,110
-1,503
| -42% | -$173K |
|
|
ESV
322
DELISTED
Ensco Rowan plc
ESV
| $243K | 0.07% |
1,131
+14
| +1% | +$3.21K |
|
323
TechnipFMC
FTI
$27.3B
| $241K | 0.07% |
5,849
-265
| -4% | -$10.9K |
|
324
Range Resources
RRC
$8.95B
| $240K | 0.07% |
3,162
+36
| +1% | +$2.81K |
|
325
Wynn Resorts
WYNN
$10.6B
| $238K | 0.07% |
+1,508
| New | +$211K |
|
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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.