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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
Cap. Flow
-$4.92M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.05%
Holding
453
New
34
Increased
276
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$6.27M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.86M
3
HD icon
Home Depot
HD
+$1.31M
4
T icon
AT&T
T
+$1.18M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.07M

Top Sells

Rank Stock Value
1
DXJ icon
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
CPT icon
Camden Property Trust
CPT
+$2.2M
5
PPL
PPL Corp
PPL
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Healthcare 14.76%
3 Technology 13.74%
4 Industrials 9.58%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
426
Huntington Bancshares
HBAN
$30.9B
$194K 0.04%
17,561
+192
+1% +$2.03K
AES icon
427
AES
AES
$10.6B
$180K 0.04%
14,031
+50
+0.4% +$626
NWSA icon
428
News Corp Class A
NWSA
$15.2B
$173K 0.04%
10,824
+194
+2% +$3.14K
CHK
429
DELISTED
Chesapeake Energy Corporation
CHK
$159K 0.03%
56
+1
+2% +$3.53K
FTR
430
DELISTED
Frontier Communications Corp.
FTR
$153K 0.03%
1,449
+24
+2% +$2.66K
HCBK
431
DELISTED
HUDSON CITY BANCORP INC
HCBK
$109K 0.02%
10,426
+181
+2% +$1.76K
WIN
432
DELISTED
Windstream Holdings Inc
WIN
$97K 0.02%
1,668
+27
+2% +$1.72K
GNW icon
433
Genworth Financial
GNW
$3.57B
$79K 0.02%
10,781
+190
+2% +$1.45K
CNP icon
434
CenterPoint Energy
CNP
$24.3B
– –
-9,150
Closed -$214K
CPT icon
435
Camden Property Trust
CPT
$11.3B
– –
-29,735
Closed -$2.2M
FFIV icon
436
F5
FFIV
$25.3B
– –
-1,561
Closed -$204K
FLR icon
437
Fluor
FLR
$6.77B
– –
-3,348
Closed -$203K
FTI icon
438
TechnipFMC
FTI
$27.8B
– –
-6,701
Closed -$234K
HP icon
439
Helmerich & Payne
HP
$3.98B
– –
-8,971
Closed -$605K
MAT icon
440
Mattel
MAT
$3.75B
– –
-7,206
Closed -$223K
NXPI icon
441
NXP Semiconductors
NXPI
$58B
– –
-15,203
Closed -$1.16M
PVH icon
442
PVH
PVH
$3.5B
– –
-1,754
Closed -$225K
R icon
443
Ryder
R
$9.06B
– –
-2,568
Closed -$238K
RL icon
444
Ralph Lauren
RL
$21B
– –
-1,286
Closed -$238K
URI icon
445
United Rentals
URI
$63.6B
– –
-2,141
Closed -$218K
VOD icon
446
Vodafone
VOD
$38.2B
– –
-51,746
Closed -$1.77M
SWN
447
DELISTED
Southwestern Energy Company
SWN
– –
-7,518
Closed -$205K
DRE
448
DELISTED
Duke Realty Corp.
DRE
– –
-116,740
Closed -$2.36M
HLSS
449
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-127,638
Closed -$2.49M
CFN
450
DELISTED
CAREFUSION CORPORATION
CFN
– –
-4,362
Closed -$259K
15 16 17
18
19

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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.