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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
+1.98%
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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$30.1B
| $222K | 0.05% |
5,254
+75
| +1% | +$3.26K |
|
402
Eastman Chemical
EMN
$8.42B
| $222K | 0.05% |
3,209
+54
| +2% | +$3.9K |
|
403
Wynn Resorts
WYNN
$10.6B
| $222K | 0.05% |
1,765
+50
| +3% | +$7.13K |
|
404
Republic Services
RSG
$65.7B
| $221K | 0.05% |
5,451
+79
| +1% | +$3.22K |
|
|
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
| $220K | 0.05% |
4,333
+29
| +0.7% | +$1.43K |
|
|
XEC
406
DELISTED
CIMAREX ENERGY CO
XEC
| $217K | 0.04% |
+1,885
| New | +$202K |
|
407
Universal Health Services
UHS
$10.5B
| $216K | 0.04% |
1,838
-175
| -9% | -$19.4K |
|
|
TIF
408
DELISTED
Tiffany & Co.
TIF
| $215K | 0.04% |
2,448
+35
| +1% | +$3.13K |
|
409
Microchip Technology
MCHP
$46B
| $214K | 0.04% |
+8,740
| New | +$211K |
|
410
McCormick & Company Non-Voting
MKC
$14.2B
| $214K | 0.04% |
5,538
+10
| +0.2% | +$371 |
|
|
LLL
411
DELISTED
L3 Technologies, Inc.
LLL
| $212K | 0.04% |
1,688
-23
| -1% | -$2.93K |
|
412
Ball Corp
BALL
$16.8B
| $210K | 0.04% |
+5,936
| New | +$205K |
|
413
CMS Energy
CMS
$22.3B
| $208K | 0.04% |
5,972
+93
| +2% | +$3.3K |
|
|
SEE
414
DELISTED
Sealed Air
SEE
| $208K | 0.04% |
+4,570
| New | +$203K |
|
415
Coca-Cola Europacific Partners
CCEP
$47.9B
| $207K | 0.04% |
4,691
-59
| -1% | -$2.58K |
|
416
International Flavors & Fragrances
IFF
$21.9B
| $207K | 0.04% |
+1,765
| New | +$199K |
|
417
KLA
KLAC
$259B
| $206K | 0.04% |
35,280
+240
| +0.7% | +$1.54K |
|
418
D.R. Horton
DHI
$42.3B
| $205K | 0.04% |
+7,214
| New | +$188K |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $204K | 0.04% |
+2,469
| New | +$198K |
|
|
XL
420
DELISTED
XL Group Ltd.
XL
| $204K | 0.04% |
+5,533
| New | +$198K |
|
421
Masco
MAS
$15.3B
| $202K | 0.04% |
+8,623
| New | +$196K |
|
422
Expeditors International
EXPD
$23.2B
| $201K | 0.04% |
+4,170
| New | +$192K |
|
423
Lennar Class A
LEN
$21.2B
| $201K | 0.04% |
+4,084
| New | +$186K |
|
424
Expedia Group
EXPE
$37.3B
| $200K | 0.04% |
+2,127
| New | +$189K |
|
425
TripAdvisor
TRIP
$1.26B
| $200K | 0.04% |
+2,405
| New | +$189K |
|
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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.