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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
+1.22%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$8.83M
Cap. Flow
+$7.54M
Cap. Flow %
1.7%
Top 10 Hldgs %
18.15%
Holding
415
New
24
Increased
295
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.18M
2
GE icon
GE Aerospace
GE
+$2.47M
3
AMT.PRA
American Tower Corporation
AMT.PRA
+$1.92M
4
VTR icon
Ventas
VTR
+$1.83M
5
VOD icon
Vodafone
VOD
+$1.69M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.04M
2
MON
Monsanto Co
MON
+$1.72M
3
MRK icon
Merck
MRK
+$1.52M
4
HON icon
Honeywell
HON
+$1.5M
5
BP icon
BP
BP
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 14.72%
3 Healthcare 12.75%
4 Industrials 9.89%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
376
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$211K 0.05%
+5,653
New +$229K
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
$211K 0.05%
1,772
+25
+1% +$2.84K
TNL icon
378
Travel + Leisure Co
TNL
$4.7B
$210K 0.05%
+5,724
New +$204K
MNK
379
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$210K 0.05%
+2,327
New +$182K
TRIP icon
380
TripAdvisor
TRIP
$1.26B
$209K 0.05%
2,289
+50
+2% +$4.95K
SJM icon
381
J.M. Smucker
SJM
$12.8B
$208K 0.05%
2,102
+4
+0.2% +$410
RL icon
382
Ralph Lauren
RL
$23.6B
$207K 0.05%
+1,254
New +$206K
CCEP icon
383
Coca-Cola Europacific Partners
CCEP
$47.9B
$206K 0.05%
4,650
-39
-0.8% -$1.83K
PVH icon
384
PVH
PVH
$4.04B
$206K 0.05%
+1,697
New +$199K
RSG icon
385
Republic Services
RSG
$65.7B
$203K 0.05%
5,204
-186
-3% -$7.15K
JWN
386
DELISTED
Nordstrom
JWN
$202K 0.05%
+2,953
New +$203K
TPR icon
387
Tapestry
TPR
$32.8B
$202K 0.05%
+5,684
New +$204K
SRCL
388
DELISTED
Stericycle Inc
SRCL
$202K 0.05%
1,735
+22
+1% +$2.6K
BBY icon
389
Best Buy
BBY
$17.3B
$201K 0.05%
+5,982
New +$188K
CHRW icon
390
C.H. Robinson
CHRW
$17.5B
$201K 0.05%
+3,026
New +$202K
FLS icon
391
Flowserve
FLS
$10.2B
$200K 0.05%
2,842
+78
+3% +$5.78K
NVDA icon
392
NVIDIA
NVDA
$5.42T
$196K 0.04%
425,000
-24,320
-5% -$11.5K
WU icon
393
Western Union
WU
$2.21B
$176K 0.04%
10,957
+108
+1% +$1.86K
NWSA icon
394
News Corp Class A
NWSA
$15.4B
$168K 0.04%
10,296
+285
+3% +$5.01K
HBAN icon
395
Huntington Bancshares
HBAN
$35.5B
$164K 0.04%
16,867
+207
+1% +$2.03K
SPLS
396
DELISTED
Staples Inc
SPLS
$161K 0.04%
13,324
+304
+2% +$3.57K
FTR
397
DELISTED
Frontier Communications Corp.
FTR
$135K 0.03%
1,380
+36
+3% +$3.43K
GNW icon
398
Genworth Financial
GNW
$3.71B
$134K 0.03%
+10,259
New +$148K
WIN
399
DELISTED
Windstream Holdings Inc
WIN
$134K 0.03%
1,588
+42
+3% +$3.6K
BCE icon
400
BCE
BCE
$21.2B
– –
-22,504
Closed -$1.02M
13 14 15
16
17

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QCM
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ClearArc Capital's Q3 2014 Portfolio in Review

As of Q3 2014, ClearArc Capital held 415 positions worth $443M, up 2% from $434M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ClearArc Capital's Q3 2014 filing shows 24 new, 295 increased, 79 reduced and 16 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 162,476 shares worth $8.5M. The largest sale was SLB Ltd, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • ClearArc Capital's largest Q3 2014 buy was WisdomTree Japan Hedged Equity Fund: 162,476 shares worth $8.5M.
  • ClearArc Capital added most to GE Aerospace in Q3 2014, an estimated $2.47M increase.
  • ClearArc Capital's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $2.04M.
  • ClearArc Capital fully exited BCE in Q3 2014, selling an estimated $1.02M.
  • ClearArc Capital's ten largest holdings make up 18% of its $443M portfolio in Q3 2014.
  • ClearArc Capital opened 24 new positions and closed 16 in Q3 2014.
  • ClearArc Capital's portfolio value rose 2% quarter-over-quarter to $443M.

Based on ClearArc Capital's 13F filing for Q3 2014, filed 17 Nov 2014.