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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
-5.25%
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 | |
|---|---|---|---|---|---|---|
326
Molson Coors Class B
TAP
$8.09B
| $318K | 0.07% |
3,831
-122
| -3% | -$8.83K |
|
327
Principal Financial Group
PFG
$24.3B
| $315K | 0.07% |
6,644
-141
| -2% | -$7.31K |
|
|
NBL
328
DELISTED
Noble Energy, Inc.
NBL
| $311K | 0.06% |
10,302
+721
| +8% | +$24.8K |
|
329
Alcoa
AA
$13.2B
| $307K | 0.06% |
13,235
+644
| +5% | +$15.1K |
|
330
Ametek
AME
$58.2B
| $307K | 0.06% |
5,876
-103
| -2% | -$5.55K |
|
331
NVIDIA
NVDA
$5.42T
| $306K | 0.06% |
497,240
-8,840
| -2% | -$4.78K |
|
|
LVLT
332
DELISTED
Level 3 Communications Inc
LVLT
| $305K | 0.06% |
6,984
-301
| -4% | -$14.5K |
|
333
Genuine Parts
GPC
$18.7B
| $304K | 0.06% |
3,663
-105
| -3% | -$9.04K |
|
334
CarMax
KMX
$8.26B
| $301K | 0.06% |
5,066
-114
| -2% | -$7.14K |
|
335
Akamai
AKAM
$15.9B
| $300K | 0.06% |
4,342
-80
| -2% | -$5.77K |
|
336
DaVita
DVA
$11.7B
| $299K | 0.06% |
4,129
-128
| -3% | -$9.93K |
|
|
HES
337
DELISTED
Hess
HES
| $294K | 0.06% |
5,876
-171
| -3% | -$9.79K |
|
338
Nucor
NUE
$62.1B
| $291K | 0.06% |
7,749
-152
| -2% | -$6.52K |
|
339
Regions Financial
RF
$26.8B
| $290K | 0.06% |
32,187
-991
| -3% | -$9.79K |
|
|
ANDV
340
DELISTED
Andeavor
ANDV
| $290K | 0.06% |
2,981
-136
| -4% | -$13.2K |
|
341
Brown-Forman Class B
BF.B
$13.1B
| $289K | 0.06% |
9,334
-2,719
| -23% | -$88.6K |
|
342
Lincoln National
LNC
$8.81B
| $289K | 0.06% |
6,091
-175
| -3% | -$9.38K |
|
343
Vulcan Materials
VMC
$36.9B
| $289K | 0.06% |
3,236
-49
| -1% | -$4.56K |
|
344
Host Hotels & Resorts
HST
$16B
| $288K | 0.06% |
18,226
-528
| -3% | -$9.89K |
|
345
Expedia Group
EXPE
$37.3B
| $286K | 0.06% |
2,428
-40
| -2% | -$4.61K |
|
346
J.M. Smucker
SJM
$12.8B
| $286K | 0.06% |
2,509
+110
| +5% | +$12.3K |
|
|
SRCL
347
DELISTED
Stericycle Inc
SRCL
| $285K | 0.06% |
2,047
-59
| -3% | -$8.21K |
|
|
CAM
348
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $285K | 0.06% |
4,643
-96
| -2% | -$5.3K |
|
349
Entergy
ETR
$50B
| $283K | 0.06% |
8,690
-198
| -2% | -$6.72K |
|
|
HBI
350
DELISTED
Hanesbrands
HBI
| $283K | 0.06% |
9,790
-154
| -2% | -$4.77K |
|
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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.