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
+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
Cap. Flow
-$4.92M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.05%
Holding
453
New
34
Increased
276
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$6.27M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.86M
3
HD icon
Home Depot
HD
+$1.31M
4
T icon
AT&T
T
+$1.18M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.07M

Top Sells

Rank Stock Value
1
DXJ icon
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
CPT icon
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
DTE icon
326
DTE Energy
DTE
$29.1B
$310K 0.06%
4,520
+82
+2% +$5.89K
GPC icon
327
Genuine Parts
GPC
$18.7B
$310K 0.06%
3,326
+57
+2% +$5.49K
MOS icon
328
The Mosaic Company
MOS
$7.33B
$310K 0.06%
6,736
-2
-0% -$98
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
$308K 0.06%
4,010
+75
+2% +$5.69K
HSP
330
DELISTED
HOSPIRA INC
HSP
$306K 0.06%
3,489
+102
+3% +$8K
NLSN
331
DELISTED
Nielsen Holdings plc
NLSN
$306K 0.06%
6,856
-39
-0.6% -$1.72K
PFG icon
332
Principal Financial Group
PFG
$24.3B
$305K 0.06%
5,932
+92
+2% +$4.62K
BF.B icon
333
Brown-Forman Class B
BF.B
$13.1B
$304K 0.06%
10,522
+59
+0.6% +$1.7K
ETR icon
334
Entergy
ETR
$50B
$304K 0.06%
7,858
+144
+2% +$5.91K
DVA icon
335
DaVita
DVA
$11.7B
$303K 0.06%
3,728
+65
+2% +$4.99K
GWW icon
336
W.W. Grainger
GWW
$60.2B
$303K 0.06%
1,284
-2
-0.2% -$477
NI icon
337
NiSource
NI
$20.4B
$303K 0.06%
17,449
+301
+2% +$5.1K
RHT
338
DELISTED
Red Hat Inc
RHT
$301K 0.06%
3,970
-39
-1% -$2.64K
BWA icon
339
BorgWarner
BWA
$13.9B
$296K 0.06%
5,557
+71
+1% +$3.62K
CF icon
340
CF Industries
CF
$17.3B
$296K 0.06%
5,210
-60
-1% -$3.58K
GMCR
341
DELISTED
KEURIG GREEN MTN INC
GMCR
$295K 0.06%
2,644
+36
+1% +$4.5K
SNDK
342
DELISTED
SANDISK CORP
SNDK
$293K 0.06%
4,612
-98
-2% -$7.96K
RCL icon
343
Royal Caribbean
RCL
$85.6B
$292K 0.06%
3,569
+24
+0.7% +$1.9K
HBI
344
DELISTED
Hanesbrands
HBI
$291K 0.06%
+8,698
New +$264K
UAA icon
345
Under Armour
UAA
$2.6B
$291K 0.06%
7,218
+132
+2% +$4.86K
XRX icon
346
Xerox
XRX
$425M
$291K 0.06%
8,596
-79
-0.9% -$2.79K
JBL icon
347
Jabil
JBL
$35.8B
$290K 0.06%
+12,389
New +$270K
ADSK icon
348
Autodesk
ADSK
$52.6B
$289K 0.06%
4,929
+64
+1% +$3.79K
EQIX icon
349
Equinix
EQIX
$103B
$289K 0.06%
+1,241
New +$281K
CPRI icon
350
Capri Holdings
CPRI
$1.74B
$287K 0.06%
4,367
-33
-0.8% -$2.26K
12 13
14
15 16

Similar funds

BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return

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.