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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
+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
(-0.31%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
453
New
34
Increased
276
Reduced
118
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$6.27M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.86M |
| 3 |
Home Depot
HD
|
+$1.31M |
| 4 |
AT&T
T
|
+$1.18M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$41.2B
| $284K | 0.06% |
6,828
+164
| +2% | +$6.63K |
|
|
ALTR
352
DELISTED
Altera Corp
ALTR
| $280K | 0.06% |
6,535
+33
| +0.5% | +$1.18K |
|
|
COL
353
DELISTED
Rockwell Collins
COL
| $279K | 0.06% |
2,886
+45
| +2% | +$4.03K |
|
354
Harley-Davidson
HOG
$2.71B
| $278K | 0.06% |
4,572
+15
| +0.3% | +$943 |
|
355
Akamai
AKAM
$15.9B
| $276K | 0.06% |
3,887
+110
| +3% | +$7.27K |
|
356
Motorola Solutions
MSI
$77.4B
| $275K | 0.06% |
4,129
-390
| -9% | -$25.8K |
|
357
Regions Financial
RF
$26.8B
| $275K | 0.06% |
29,107
-257
| -0.9% | -$2.43K |
|
358
Ametek
AME
$58.2B
| $274K | 0.06% |
5,214
-45
| -0.9% | -$2.3K |
|
359
Labcorp
LH
$25.9B
| $273K | 0.06% |
+2,522
| New | +$259K |
|
360
SL Green Realty
SLG
$3.99B
| $273K | 0.06% |
+2,197
| New | +$272K |
|
361
EQT Corp
EQT
$32.3B
| $272K | 0.06% |
6,040
+105
| +2% | +$4.45K |
|
|
BCR
362
DELISTED
CR Bard Inc.
BCR
| $269K | 0.06% |
1,605
+7
| +0.4% | +$1.2K |
|
|
CTRA
363
DELISTED
Coterra Energy
CTRA
| $264K | 0.05% |
8,942
+139
| +2% | +$3.94K |
|
364
Loews
L
$23.6B
| $264K | 0.05% |
6,456
+69
| +1% | +$2.8K |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $259K | 0.05% |
1,843
+50
| +3% | +$6.75K |
|
366
Affiliated Managers Group
AMG
$9.76B
| $258K | 0.05% |
1,203
+33
| +3% | +$6.96K |
|
367
Macerich
MAC
$6.92B
| $257K | 0.05% |
3,046
+46
| +2% | +$4.02K |
|
368
Molson Coors Class B
TAP
$8.09B
| $257K | 0.05% |
3,450
+62
| +2% | +$4.67K |
|
369
J.M. Smucker
SJM
$12.8B
| $255K | 0.05% |
2,203
+23
| +1% | +$2.52K |
|
370
Mohawk Industries
MHK
$9.22B
| $253K | 0.05% |
1,362
+37
| +3% | +$6.4K |
|
371
Henry Schein
HSIC
$9.82B
| $252K | 0.05% |
+4,605
| New | +$253K |
|
372
Tractor Supply
TSCO
$18B
| $252K | 0.05% |
14,830
+410
| +3% | +$6.85K |
|
|
JNS
373
DELISTED
Janus Capital Group Inc
JNS
| $251K | 0.05% |
+14,622
| New | +$250K |
|
374
Pentair
PNR
$11B
| $249K | 0.05% |
5,907
-9
| -0.2% | -$391 |
|
375
Textron
TXT
$15.4B
| $249K | 0.05% |
5,628
+129
| +2% | +$5.61K |
|
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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.