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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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$42.3B
| $233K | 0.05% |
7,921
-339
| -4% | -$9.99K |
|
402
McCormick & Company Non-Voting
MKC
$14.2B
| $231K | 0.05% |
5,620
-708
| -11% | -$28.8K |
|
403
BorgWarner
BWA
$13.9B
| $228K | 0.05% |
6,241
-123
| -2% | -$5.11K |
|
404
Western Union
WU
$2.21B
| $228K | 0.05% |
12,431
-350
| -3% | -$6.66K |
|
405
Affiliated Managers Group
AMG
$9.76B
| $225K | 0.05% |
1,318
-38
| -3% | -$7.47K |
|
406
CBRE Group
CBRE
$42.9B
| $225K | 0.05% |
7,027
+103
| +1% | +$3.65K |
|
407
Pentair
PNR
$11B
| $224K | 0.05% |
6,528
-94
| -1% | -$3.69K |
|
408
Campbell Soup
CPB
$6.87B
| $222K | 0.05% |
4,384
-15
| -0.3% | -$737 |
|
409
Hasbro
HAS
$13.2B
| $221K | 0.05% |
3,068
+294
| +11% | +$22.7K |
|
|
JNPR
410
DELISTED
Juniper Networks
JNPR
| $221K | 0.05% |
8,598
-102
| -1% | -$2.69K |
|
411
L3Harris
LHX
$53.4B
| $221K | 0.05% |
3,022
-29
| -1% | -$2.27K |
|
|
CTRA
412
DELISTED
Coterra Energy
CTRA
| $220K | 0.05% |
10,046
-193
| -2% | -$4.94K |
|
413
Microchip Technology
MCHP
$46B
| $220K | 0.05% |
10,220
+204
| +2% | +$4.4K |
|
414
Dover
DOV
$28.4B
| $217K | 0.05% |
4,691
-225
| -5% | -$11.4K |
|
415
Expeditors International
EXPD
$23.2B
| $216K | 0.04% |
4,599
-136
| -3% | -$6.43K |
|
416
NetApp
NTAP
$37.2B
| $216K | 0.04% |
7,282
-438
| -6% | -$13.5K |
|
417
Masco
MAS
$15.3B
| $210K | 0.04% |
8,345
-1,447
| -15% | -$37.1K |
|
|
TIF
418
DELISTED
Tiffany & Co.
TIF
| $210K | 0.04% |
2,724
-57
| -2% | -$4.99K |
|
419
Ball Corp
BALL
$16.8B
| $209K | 0.04% |
6,724
-102
| -1% | -$3.46K |
|
420
Hormel Foods
HRL
$13.8B
| $208K | 0.04% |
+6,558
| New | +$197K |
|
|
CA
421
DELISTED
CA, Inc.
CA
| $208K | 0.04% |
7,621
-216
| -3% | -$6.18K |
|
422
Huntington Bancshares
HBAN
$35.5B
| $207K | 0.04% |
19,499
-513
| -3% | -$5.72K |
|
423
Newmont
NEM
$119B
| $207K | 0.04% |
12,854
-238
| -2% | -$4.26K |
|
|
CSC
424
DELISTED
Computer Sciences
CSC
| $206K | 0.04% |
7,978
-109
| -1% | -$2.94K |
|
425
Travel + Leisure Co
TNL
$4.7B
| $205K | 0.04% |
6,315
-268
| -4% | -$9.63K |
|
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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.