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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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$27.2B
| $346K | 0.07% |
6,856
+117
| +2% | +$6.16K |
|
302
Alcoa
AA
$13.2B
| $342K | 0.07% |
11,028
+574
| +5% | +$20.6K |
|
303
Rockwell Automation
ROK
$49B
| $340K | 0.07% |
2,928
+44
| +2% | +$4.95K |
|
304
Whirlpool
WHR
$2.82B
| $340K | 0.07% |
1,684
+10
| +0.6% | +$2.03K |
|
305
Conagra Brands
CAG
$7.23B
| $337K | 0.07% |
11,849
+195
| +2% | +$5.37K |
|
|
SIAL
306
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $337K | 0.07% |
2,437
+70
| +3% | +$9.65K |
|
|
LVLT
307
DELISTED
Level 3 Communications Inc
LVLT
| $335K | 0.07% |
6,215
+256
| +4% | +$13.3K |
|
|
FITB
308
Fifth Third Bancorp
FITB
$51.8B
| $333K | 0.07% |
17,679
+116
| +0.7% | +$2.19K |
|
309
Edwards Lifesciences
EW
$51.7B
| $332K | 0.07% |
13,962
+180
| +1% | +$4.04K |
|
310
Host Hotels & Resorts
HST
$16B
| $332K | 0.07% |
16,437
+279
| +2% | +$6.23K |
|
311
Northern Trust
NTRS
$33.9B
| $332K | 0.07% |
4,771
+58
| +1% | +$3.96K |
|
312
Nucor
NUE
$62.1B
| $330K | 0.07% |
6,933
+119
| +2% | +$5.56K |
|
313
GameStop
GME
$8.6B
| $327K | 0.07% |
34,428
+2,544
| +8% | +$23.9K |
|
314
Keurig Dr Pepper
KDP
$40.8B
| $327K | 0.07% |
4,172
+43
| +1% | +$3.33K |
|
315
Stanley Black & Decker
SWK
$15.7B
| $325K | 0.07% |
3,406
+58
| +2% | +$5.55K |
|
316
Hershey
HSY
$36.6B
| $324K | 0.07% |
3,206
+51
| +2% | +$5.32K |
|
317
Essex Property Trust
ESS
$18.5B
| $323K | 0.07% |
1,404
+40
| +3% | +$9.06K |
|
|
ENDP
318
DELISTED
Endo International plc
ENDP
| $323K | 0.07% |
+3,601
| New | +$301K |
|
|
CIT
319
DELISTED
CIT Group Inc.
CIT
| $322K | 0.07% |
7,140
-3,281
| -31% | -$149K |
|
320
Lincoln National
LNC
$8.81B
| $320K | 0.07% |
5,572
+43
| +0.8% | +$2.4K |
|
|
MNK
321
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $320K | 0.07% |
2,525
+33
| +1% | +$3.77K |
|
322
Progressive
PGR
$125B
| $316K | 0.06% |
11,625
+214
| +2% | +$5.71K |
|
323
CarMax
KMX
$8.26B
| $315K | 0.06% |
4,570
-26
| -0.6% | -$1.7K |
|
324
Clorox
CLX
$12.7B
| $314K | 0.06% |
2,847
+82
| +3% | +$8.9K |
|
|
HOT
325
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $311K | 0.06% |
3,728
-90
| -2% | -$7.04K |
|
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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.