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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
NI icon
451
NiSource
NI
$20.4B
– –
-19,996
Closed -$358K
NWSA icon
452
News Corp Class A
NWSA
$15.4B
– –
-12,395
Closed -$181K
OKE icon
453
Oneok
OKE
$54.5B
– –
-8,662
Closed -$342K
QRVO icon
454
Qorvo
QRVO
$8.74B
– –
-3,700
Closed -$297K
RRC icon
455
Range Resources
RRC
$8.95B
– –
-4,122
Closed -$204K
TPR icon
456
Tapestry
TPR
$32.8B
– –
-6,840
Closed -$237K
TRIP icon
457
TripAdvisor
TRIP
$1.26B
– –
-2,772
Closed -$242K
URI icon
458
United Rentals
URI
$72.4B
– –
-2,400
Closed -$210K
GAP
459
The Gap Inc
GAP
$7.37B
– –
-6,510
Closed -$248K
SWN
460
DELISTED
Southwestern Energy Company
SWN
– –
-9,581
Closed -$218K
DISCK
461
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,463
Closed -$201K
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,817
Closed -$208K
MNK
463
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,896
Closed -$341K
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,178
Closed -$215K
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,884
Closed -$214K
HZNP
466
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-27,894
Closed -$969K
AMT.PRA
467
DELISTED
American Tower Corporation
AMT.PRA
– –
-21,870
Closed -$2.18M
HAR
468
DELISTED
Harman International Industries
HAR
– –
-1,762
Closed -$210K
DCUA
469
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-73,270
Closed -$3.49M
GMCR
470
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,859
Closed -$219K
HSP
471
DELISTED
HOSPIRA INC
HSP
– –
-3,952
Closed -$351K
PLL
472
DELISTED
PALL CORP
PLL
– –
-2,443
Closed -$304K
DTV
473
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-12,446
Closed -$1.16M
KRFT
474
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-14,660
Closed -$1.25M
MWV
475
DELISTED
MEADWESTVACO CORP
MWV
– –
-8,536
Closed -$403K
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.