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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
Cap. Flow
-$29.9M
Cap. Flow %
-8.36%
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
TSN icon
Tyson Foods
TSN
+$822K
5
VOD icon
Vodafone
VOD
+$756K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.03M
3
MRK icon
Merck
MRK
+$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
R icon
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
XLNX
326
DELISTED
Xilinx Inc
XLNX
$238K 0.07%
5,077
-3
-0.1% -$135
GPC icon
327
Genuine Parts
GPC
$18.7B
$237K 0.07%
2,930
-57
-2% -$4.63K
ALTR
328
DELISTED
Altera Corp
ALTR
$234K 0.07%
6,295
+155
+3% +$5.56K
APH icon
329
Amphenol
APH
$209B
$233K 0.07%
24,136
-424
-2% -$4.14K
AGO icon
330
Assured Guaranty
AGO
$3.34B
$232K 0.06%
12,384
-1,878
-13% -$39.7K
NTRS icon
331
Northern Trust
NTRS
$33.9B
$232K 0.06%
4,265
-860
-17% -$49.4K
DLTR icon
332
Dollar Tree
DLTR
$25.2B
$230K 0.06%
4,032
-266
-6% -$14.4K
LNC icon
333
Lincoln National
LNC
$8.81B
$227K 0.06%
+5,396
New +$228K
PRGO icon
334
Perrigo
PRGO
$1.78B
$222K 0.06%
1,798
+95
+6% +$11.9K
CF icon
335
CF Industries
CF
$17.3B
$220K 0.06%
+5,220
New +$200K
DTE icon
336
DTE Energy
DTE
$29.1B
$216K 0.06%
3,852
-83
-2% -$4.81K
AME icon
337
Ametek
AME
$58.2B
$214K 0.06%
+4,642
New +$209K
SJM icon
338
J.M. Smucker
SJM
$12.8B
$213K 0.06%
2,031
-34
-2% -$3.68K
ETR icon
339
Entergy
ETR
$50B
$211K 0.06%
6,674
-194
-3% -$6.44K
FLR icon
340
Fluor
FLR
$7.96B
$210K 0.06%
2,959
-10,379
-78% -$673K
BBY icon
341
Best Buy
BBY
$17.3B
$209K 0.06%
+5,572
New +$185K
BF.B icon
342
Brown-Forman Class B
BF.B
$13.1B
$209K 0.06%
+9,609
New +$216K
KMX icon
343
CarMax
KMX
$8.26B
$208K 0.06%
+4,293
New +$210K
CLX icon
344
Clorox
CLX
$12.7B
$206K 0.06%
2,524
-16
-0.6% -$1.35K
MUR icon
345
Murphy Oil
MUR
$4.78B
$205K 0.06%
3,395
-644
-16% -$37.9K
SLM icon
346
SLM Corp
SLM
$5.15B
$205K 0.06%
+23,056
New +$201K
WHR icon
347
Whirlpool
WHR
$2.82B
$204K 0.06%
+1,391
New +$184K
FLS icon
348
Flowserve
FLS
$10.2B
$203K 0.06%
3,258
-4,790
-60% -$277K
WU icon
349
Western Union
WU
$2.21B
$194K 0.05%
10,416
-302
-3% -$5.43K
LUV icon
350
Southwest Airlines
LUV
$23B
$190K 0.05%
13,055
-817
-6% -$11.1K
12 13
14
15 16

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QCM
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AEPI
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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.