We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$13.2B
| $360K | 0.07% |
9,195
-142
| -2% | -$6.46K |
|
302
Devon Energy
DVN
$47.3B
| $360K | 0.07% |
9,695
+128
| +1% | +$5.87K |
|
303
Stanley Black & Decker
SWK
$15.7B
| $360K | 0.07% |
3,707
-100
| -3% | -$10.3K |
|
304
Clorox
CLX
$12.7B
| $359K | 0.07% |
3,109
-139
| -4% | -$15.6K |
|
305
Essex Property Trust
ESS
$18.5B
| $352K | 0.07% |
1,575
-43
| -3% | -$9.48K |
|
306
Franklin Resources
BEN
$17.2B
| $351K | 0.07% |
9,409
-246
| -3% | -$10.7K |
|
307
NOV
NOV
$7B
| $351K | 0.07% |
9,324
-277
| -3% | -$11.3K |
|
308
DTE Energy
DTE
$29.1B
| $349K | 0.07% |
5,105
-112
| -2% | -$7.49K |
|
|
MJN
309
DELISTED
Mead Johnson Nutrition Company
MJN
| $348K | 0.07% |
4,939
-75
| -1% | -$6.17K |
|
310
Lumen
LUMN
$6.44B
| $343K | 0.07% |
13,666
-289
| -2% | -$8K |
|
|
TYC
311
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $342K | 0.07% |
9,759
-195
| -2% | -$7.51K |
|
312
Advance Auto Parts
AAP
$3.49B
| $339K | 0.07% |
+1,788
| New | +$310K |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| $334K | 0.07% |
1,791
-46
| -3% | -$8.71K |
|
314
Marriott International
MAR
$92.3B
| $331K | 0.07% |
4,856
-249
| -5% | -$18K |
|
315
Rockwell Automation
ROK
$49B
| $329K | 0.07% |
3,239
-94
| -3% | -$10.6K |
|
316
Seagate
STX
$184B
| $328K | 0.07% |
7,325
-532
| -7% | -$25.7K |
|
317
Parker-Hannifin
PH
$135B
| $327K | 0.07% |
3,362
-72
| -2% | -$7.82K |
|
318
Trane Technologies
TT
$106B
| $327K | 0.07% |
6,432
-121
| -2% | -$7.23K |
|
|
WRK
319
DELISTED
WestRock Company
WRK
| $326K | 0.07% |
+7,043
| New | +$377K |
|
320
Hershey
HSY
$36.6B
| $325K | 0.07% |
3,533
-100
| -3% | -$9.11K |
|
|
ENDP
321
DELISTED
Endo International plc
ENDP
| $325K | 0.07% |
4,690
+52
| +1% | +$4.16K |
|
|
JNS
322
DELISTED
Janus Capital Group Inc
JNS
| $324K | 0.07% |
23,835
| – | – |
|
323
Gen Digital
GEN
$17.5B
| $323K | 0.07% |
16,603
-245
| -1% | -$5.27K |
|
|
RHT
324
DELISTED
Red Hat Inc
RHT
| $321K | 0.07% |
4,469
-68
| -1% | -$5.12K |
|
325
W.W. Grainger
GWW
$60.2B
| $320K | 0.07% |
1,488
+13
| +0.9% | +$2.92K |
|
Similar funds
BO
GCA
QCM
AEPI
AC
LA
JFM
SHA
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.