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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
GPL
376
DELISTED
Great Panther Mining Limited
GPL
$35K 0.01%
3,971
-1,479
-27% -$14K
AGNC icon
377
AGNC Investment
AGNC
$12.9B
– –
-46,436
Closed -$1.07M
AMD icon
378
Advanced Micro Devices
AMD
$789B
– –
-13,330
Closed -$54K
COO icon
379
Cooper Companies
COO
$14.5B
– –
-10,340
Closed -$308K
EFA icon
380
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-28,624
Closed -$1.64M
FBIN icon
381
Fortune Brands Innovations
FBIN
$6.06B
– –
-7,928
Closed -$263K
HBI
382
DELISTED
Hanesbrands
HBI
– –
-22,420
Closed -$288K
MTD icon
383
Mettler-Toledo International
MTD
$28.6B
– –
-1,196
Closed -$241K
R icon
384
Ryder
R
$10.1B
– –
-26,117
Closed -$1.59M
RL icon
385
Ralph Lauren
RL
$23.6B
– –
-1,172
Closed -$204K
SBAC icon
386
SBA Communications
SBAC
$19.5B
– –
-3,890
Closed -$288K
SBH icon
387
Sally Beauty Holdings
SBH
$1.58B
– –
-7,821
Closed -$243K
TDC icon
388
Teradata
TDC
$2.55B
– –
-5,885
Closed -$296K
TSCO icon
389
Tractor Supply
TSCO
$18B
– –
-31,680
Closed -$372K
VAL
390
DELISTED
Valspar
VAL
– –
-4,292
Closed -$278K
SIRO
391
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,332
Closed -$220K
VTNC
392
DELISTED
VITRAN CORPORATION
VTNC
– –
-12,351
Closed -$81K
DM
393
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-15,557
Closed -$25K
CYS
394
DELISTED
CYS Investments Inc.
CYS
– –
-70,161
Closed -$646K
LNKD
395
DELISTED
LinkedIn Corporation
LNKD
– –
-1,237
Closed -$221K
FON
396
DELISTED
SPRINT CORP FON COM
FON
– –
-58,002
Closed -$407K
NWSA
397
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-38,240
Closed -$1.25M
12 13 14 15
16

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QCM
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AEPI
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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.