We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| $249K | 0.05% |
+2,725
| New | +$229K |
|
377
Tapestry
TPR
$32.8B
| $248K | 0.05% |
5,975
+94
| +2% | +$3.74K |
|
|
GAP
378
The Gap Inc
GAP
$7.37B
| $248K | 0.05% |
5,735
+49
| +0.9% | +$2.04K |
|
|
KSU
379
DELISTED
Kansas City Southern
KSU
| $246K | 0.05% |
2,405
+67
| +3% | +$7.59K |
|
|
JWN
380
DELISTED
Nordstrom
JWN
| $245K | 0.05% |
3,047
+47
| +2% | +$3.72K |
|
381
Dover
DOV
$28.4B
| $244K | 0.05% |
4,370
-16
| -0.4% | -$921 |
|
382
Fastenal
FAST
$59.5B
| $244K | 0.05% |
23,572
+356
| +2% | +$3.85K |
|
383
Equifax
EFX
$21.4B
| $242K | 0.05% |
2,603
+34
| +1% | +$3.02K |
|
384
Lam Research
LRCX
$390B
| $242K | 0.05% |
34,470
-1,620
| -4% | -$12.8K |
|
385
WEC Energy
WEC
$35.1B
| $242K | 0.05% |
4,890
-188
| -4% | -$9.83K |
|
|
LLTC
386
DELISTED
Linear Technology Corp
LLTC
| $242K | 0.05% |
5,173
+71
| +1% | +$3.32K |
|
387
Kimco Realty
KIM
$16.4B
| $240K | 0.05% |
8,940
-40,536
| -82% | -$1.09M |
|
388
NetApp
NTAP
$37.2B
| $240K | 0.05% |
6,772
+114
| +2% | +$4.36K |
|
389
Vulcan Materials
VMC
$36.9B
| $240K | 0.05% |
+2,849
| New | +$220K |
|
|
XLNX
390
DELISTED
Xilinx Inc
XLNX
| $239K | 0.05% |
5,653
+6
| +0.1% | +$246 |
|
391
Travel + Leisure Co
TNL
$4.7B
| $236K | 0.05% |
5,772
-379
| -6% | -$15.1K |
|
392
Newmont
NEM
$119B
| $235K | 0.05% |
10,822
+192
| +2% | +$4.49K |
|
393
Western Union
WU
$2.21B
| $235K | 0.05% |
11,304
+167
| +1% | +$3.11K |
|
394
CBRE Group
CBRE
$42.9B
| $234K | 0.05% |
6,055
-623
| -9% | -$21.5K |
|
395
NVIDIA
NVDA
$5.42T
| $234K | 0.05% |
447,360
+6,560
| +1% | +$3.49K |
|
|
PLL
396
DELISTED
PALL CORP
PLL
| $233K | 0.05% |
2,324
+64
| +3% | +$6.47K |
|
397
C.H. Robinson
CHRW
$17.5B
| $232K | 0.05% |
3,165
+49
| +2% | +$3.58K |
|
|
SPLS
398
DELISTED
Staples Inc
SPLS
| $226K | 0.05% |
13,872
+241
| +2% | +$4.05K |
|
|
CA
399
DELISTED
CA, Inc.
CA
| $225K | 0.05% |
6,895
+78
| +1% | +$2.47K |
|
400
Waters Corp
WAT
$39.9B
| $224K | 0.05% |
1,803
+12
| +0.7% | +$1.43K |
|
Similar funds
BO
GCA
QCM
AEPI
AC
LA
JFM
SHA
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.