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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
SPLS
351
DELISTED
Staples Inc
SPLS
$183K 0.05%
12,475
-280
-2% -$4.39K
NVDA icon
352
NVIDIA
NVDA
$5.42T
$172K 0.05%
443,280
-1,080
-0.2% -$402
HBAN icon
353
Huntington Bancshares
HBAN
$35.5B
$135K 0.04%
16,392
+288
+2% +$2.43K
EXFO
354
DELISTED
EXFO INC.
EXFO
$120K 0.03%
21,828
– –
WSTL
355
DELISTED
Westell Technologies Inc
WSTL
$115K 0.03%
8,613
-2,579
-23% -$30.1K
EVRI
356
DELISTED
Everi Holdings
EVRI
$101K 0.03%
12,973
+1,126
+10% +$8.33K
CBZ icon
357
CBIZ
CBZ
$2.96B
$97K 0.03%
12,986
-163
-1% -$1.17K
ACIC icon
358
American Coastal Insurance
ACIC
$493M
$96K 0.03%
10,912
– –
CCRN
359
DELISTED
Cross Country Healthcare
CCRN
$96K 0.03%
+15,836
New +$90.7K
CENTA icon
360
Central Garden & Pet Co Class A
CENTA
$2.44B
$94K 0.03%
+17,173
New +$94.1K
PLAB icon
361
Photronics
PLAB
$1.93B
$94K 0.03%
11,976
-163
-1% -$1.27K
WIN
362
DELISTED
Windstream Holdings Inc
WIN
$91K 0.03%
1,448
-6
-0.4% -$387
GLDD
363
DELISTED
Great Lakes Dredge & Dock
GLDD
$90K 0.03%
12,049
+1,485
+14% +$11K
CALY
364
Callaway Golf Company
CALY
$3.14B
$88K 0.02%
12,425
+1,041
+9% +$7.35K
SHYF
365
DELISTED
The Shyft Group
SHYF
$84K 0.02%
13,920
+1,467
+12% +$8.92K
MIG
366
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$83K 0.02%
12,842
-149
-1% -$1.06K
LSI
367
DELISTED
LSI CORPORATION
LSI
$82K 0.02%
10,530
-20
-0.2% -$153
PSEM
368
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$81K 0.02%
+10,339
New +$77.1K
FTR
369
DELISTED
Frontier Communications Corp.
FTR
$81K 0.02%
1,298
+20
+2% +$1.3K
SURG
370
DELISTED
SYNERGETICS USA, INC.
SURG
$79K 0.02%
17,292
– –
PQUE
371
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$75K 0.02%
18,673
+5,519
+42% +$22.2K
JMP
372
DELISTED
JMP Group LLC
JMP
$67K 0.02%
+10,832
New +$73.6K
NOA
373
North American Construction
NOA
$395M
$65K 0.02%
+11,906
New +$59.7K
CACH
374
DELISTED
CACHE INC (DE)
CACH
$60K 0.02%
10,074
– –
HIL
375
DELISTED
Hill International, Inc. Common Stock
HIL
$44K 0.01%
13,339
+2,232
+20% +$6.55K
12 13 14
15
16

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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.