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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 | |
|---|---|---|---|---|---|---|
|
TFCF
351
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $283K | 0.06% |
+10,471
| New | +$311K |
|
352
Freeport-McMoran
FCX
$97.5B
| $282K | 0.06% |
29,143
-9,677
| -25% | -$116K |
|
353
Whirlpool
WHR
$2.82B
| $282K | 0.06% |
1,917
-30
| -2% | -$5.08K |
|
354
Mohawk Industries
MHK
$9.22B
| $279K | 0.06% |
1,534
-5
| -0.3% | -$990 |
|
355
Best Buy
BBY
$17.3B
| $277K | 0.06% |
7,451
+200
| +3% | +$6.85K |
|
356
Equifax
EFX
$21.4B
| $277K | 0.06% |
2,851
-95
| -3% | -$9.44K |
|
357
Tractor Supply
TSCO
$18B
| $277K | 0.06% |
16,410
-475
| -3% | -$8.46K |
|
|
WFM
358
DELISTED
Whole Foods Market Inc
WFM
| $275K | 0.06% |
8,686
-184
| -2% | -$6.5K |
|
359
Harley-Davidson
HOG
$2.71B
| $274K | 0.06% |
4,985
-190
| -4% | -$10.7K |
|
|
HOT
360
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $274K | 0.06% |
4,129
-102
| -2% | -$7.76K |
|
361
Henry Schein
HSIC
$9.82B
| $271K | 0.06% |
5,212
-67
| -1% | -$3.71K |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $271K | 0.06% |
4,919
-65
| -1% | -$3.7K |
|
|
SNDK
363
DELISTED
SANDISK CORP
SNDK
| $271K | 0.06% |
4,981
-166
| -3% | -$9.17K |
|
364
Realty Income
O
$59.1B
| $270K | 0.06% |
5,890
-51
| -0.9% | -$2.3K |
|
365
Motorola Solutions
MSI
$77.4B
| $268K | 0.06% |
3,917
-679
| -15% | -$42.8K |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $267K | 0.06% |
6,301
-101
| -2% | -$4.25K |
|
|
XL
367
DELISTED
XL Group Ltd.
XL
| $266K | 0.06% |
7,325
-266
| -4% | -$10.1K |
|
368
Labcorp
LH
$25.9B
| $263K | 0.05% |
2,826
-67
| -2% | -$6.93K |
|
369
SL Green Realty
SLG
$3.99B
| $262K | 0.05% |
2,504
-42
| -2% | -$4.51K |
|
370
Signet Jewelers
SIG
$3.76B
| $261K | 0.05% |
+1,917
| New | +$246K |
|
|
COL
371
DELISTED
Rockwell Collins
COL
| $261K | 0.05% |
3,193
-81
| -2% | -$6.95K |
|
372
Fastenal
FAST
$59.5B
| $257K | 0.05% |
28,108
+1,188
| +4% | +$11.8K |
|
373
Agilent Technologies
A
$41.2B
| $256K | 0.05% |
7,450
-171
| -2% | -$6.47K |
|
374
Avnet
AVT
$7.92B
| $256K | 0.05% |
+5,992
| New | +$249K |
|
375
Universal Health Services
UHS
$10.5B
| $256K | 0.05% |
2,050
-35
| -2% | -$4.87K |
|
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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.