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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 | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$7.33B
| $254K | 0.05% |
8,177
+493
| +6% | +$20.3K |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $253K | 0.05% |
16,433
-275
| -2% | -$5.22K |
|
378
Loews
L
$23.6B
| $252K | 0.05% |
6,981
-374
| -5% | -$14K |
|
379
Macerich
MAC
$6.92B
| $252K | 0.05% |
3,279
-208
| -6% | -$16.1K |
|
380
Lam Research
LRCX
$390B
| $250K | 0.05% |
38,310
-890
| -2% | -$6.52K |
|
381
Ameren
AEE
$30.1B
| $249K | 0.05% |
5,879
-127
| -2% | -$5.12K |
|
382
Coca-Cola Europacific Partners
CCEP
$47.9B
| $247K | 0.05% |
5,110
-197
| -4% | -$9.59K |
|
383
Martin Marietta Materials
MLM
$33B
| $246K | 0.05% |
1,618
+80
| +5% | +$13K |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| $244K | 0.05% |
2,680
-57
| -2% | -$5.38K |
|
385
Autodesk
ADSK
$52.6B
| $243K | 0.05% |
5,494
-143
| -3% | -$7.18K |
|
386
H&R Block
HRB
$5.86B
| $243K | 0.05% |
6,725
-90
| -1% | -$3.05K |
|
|
JWN
387
DELISTED
Nordstrom
JWN
| $241K | 0.05% |
3,365
-126
| -4% | -$9.49K |
|
388
EQT Corp
EQT
$32.3B
| $240K | 0.05% |
6,801
-128
| -2% | -$5.22K |
|
|
BRCD
389
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $239K | 0.05% |
+23,035
| New | +$241K |
|
390
CMS Energy
CMS
$22.3B
| $238K | 0.05% |
6,729
-104
| -2% | -$3.51K |
|
391
Snap-on
SNA
$21.5B
| $237K | 0.05% |
1,570
+125
| +9% | +$20K |
|
392
Waters Corp
WAT
$39.9B
| $237K | 0.05% |
2,002
-45
| -2% | -$5.69K |
|
393
Xerox
XRX
$425M
| $237K | 0.05% |
9,258
-489
| -5% | -$13.6K |
|
|
XEC
394
DELISTED
CIMAREX ENERGY CO
XEC
| $236K | 0.05% |
2,299
-19
| -0.8% | -$2.02K |
|
|
BBBY
395
DELISTED
Bed Bath & Beyond Inc
BBBY
| $235K | 0.05% |
4,128
-113
| -3% | -$7.21K |
|
|
LLTC
396
DELISTED
Linear Technology Corp
LLTC
| $235K | 0.05% |
5,834
-94
| -2% | -$3.85K |
|
397
C.H. Robinson
CHRW
$17.5B
| $234K | 0.05% |
3,447
-164
| -5% | -$11K |
|
398
Eastman Chemical
EMN
$8.42B
| $234K | 0.05% |
3,619
-69
| -2% | -$5.09K |
|
|
SEE
399
DELISTED
Sealed Air
SEE
| $234K | 0.05% |
4,985
-219
| -4% | -$11.3K |
|
400
Textron
TXT
$15.4B
| $234K | 0.05% |
6,228
-122
| -2% | -$5.05K |
|
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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.