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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
Cap. Flow
-$32.4M
Cap. Flow %
-6.74%
Top 10 Hldgs %
16.73%
Holding
475
New
18
Increased
90
Reduced
320
Closed
40

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.56M
2
DCUC
Dominion Energy, Inc.
DCUC
+$3.66M
3
AXP icon
American Express
AXP
+$1.59M
4
CPT icon
Camden Property Trust
CPT
+$1.22M
5
DRE
Duke Realty Corp.
DRE
+$1.09M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.04M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$5.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$3.49M
5
FXI icon
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
PVH icon
426
PVH
PVH
$4.04B
$204K 0.04%
2,002
-45
-2% -$5.11K
LEN icon
427
Lennar Class A
LEN
$21.2B
$203K 0.04%
4,429
-216
-5% -$10.6K
IFF icon
428
International Flavors & Fragrances
IFF
$21.9B
$202K 0.04%
1,959
-42
-2% -$4.64K
CNP icon
429
CenterPoint Energy
CNP
$26.8B
$188K 0.04%
10,433
-217
-2% -$4.06K
SPLS
430
DELISTED
Staples Inc
SPLS
$183K 0.04%
15,621
-238
-2% -$3.35K
AES icon
431
AES
AES
$10.5B
$162K 0.03%
16,563
-328
-2% -$3.96K
FTR
432
DELISTED
Frontier Communications Corp.
FTR
$135K 0.03%
1,890
-13
-0.7% -$984
HCBK
433
DELISTED
HUDSON CITY BANCORP INC
HCBK
$119K 0.02%
11,706
-223
-2% -$2.2K
CHK
434
DELISTED
Chesapeake Energy Corporation
CHK
$92K 0.02%
63
-1
-2% -$1.7K
GNW icon
435
Genworth Financial
GNW
$3.71B
$56K 0.01%
12,081
-231
-2% -$1.36K
ASH icon
436
Ashland
ASH
$3.5B
– –
-6,494
Closed -$387K
CMA
437
DELISTED
Comerica
CMA
– –
-4,407
Closed -$226K
CPRI icon
438
Capri Holdings
CPRI
$1.74B
– –
-4,919
Closed -$207K
DRI icon
439
Darden Restaurants
DRI
$24.4B
– –
-3,484
Closed -$221K
DXJ icon
440
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-158,135
Closed -$9.04M
EWG icon
441
iShares MSCI Germany ETF
EWG
$1.62B
– –
-187,089
Closed -$5.22M
FFIV icon
442
F5
FFIV
$22.7B
– –
-1,781
Closed -$214K
FTI icon
443
TechnipFMC
FTI
$27.3B
– –
-7,684
Closed -$237K
FXI icon
444
iShares China Large-Cap ETF
FXI
$4.31B
– –
-66,314
Closed -$3.06M
GDX icon
445
VanEck Gold Miners ETF
GDX
$27.4B
– –
-51,956
Closed -$923K
GT icon
446
Goodyear
GT
$1.85B
– –
-6,679
Closed -$201K
HEDJ icon
447
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-14,682
Closed -$452K
IPG
448
DELISTED
Interpublic Group of Companies
IPG
– –
-10,222
Closed -$197K
KLAC icon
449
KLA
KLAC
$259B
– –
-39,590
Closed -$223K
MAT icon
450
Mattel
MAT
$4.23B
– –
-8,375
Closed -$215K
15 16 17
18
19

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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.