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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
+5.1%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$15.6M
Cap. Flow
-$29.9M
Cap. Flow %
-8.36%
Top 10 Hldgs %
16.54%
Holding
399
New
21
Increased
99
Reduced
250
Closed
22

Top Buys

Rank Stock Value
1
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$1.72M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.23M
3
TWX
Time Warner Inc
TWX
+$1.09M
4
TSN icon
Tyson Foods
TSN
+$822K
5
VOD icon
Vodafone
VOD
+$756K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.03M
3
MRK icon
Merck
MRK
+$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
R icon
Ryder
R
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 12.74%
3 Technology 12.52%
4 Energy 11.97%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$2.86M 0.8%
75,501
+1,897
+3% +$75K
CSCO icon
27
Cisco
CSCO
$479B
$2.81M 0.78%
119,722
-50,327
-30% -$1.25M
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.8M 0.78%
46,011
-4,666
-9% -$285K
QCOM icon
29
Qualcomm
QCOM
$176B
$2.69M 0.75%
39,984
+2,244
+6% +$147K
VZ icon
30
Verizon
VZ
$196B
$2.69M 0.75%
57,527
+2,540
+5% +$124K
MRK icon
31
Merck
MRK
$318B
$2.67M 0.75%
58,712
-37,823
-39% -$1.73M
COP icon
32
ConocoPhillips
COP
$141B
$2.64M 0.74%
37,922
+6,118
+19% +$408K
CVS icon
33
CVS Health
CVS
$122B
$2.46M 0.69%
43,253
-18,000
-29% -$1.07M
TWX
34
DELISTED
Time Warner Inc
TWX
$2.44M 0.68%
38,655
+18,277
+90% +$1.09M
PEP icon
35
PepsiCo
PEP
$190B
$2.41M 0.67%
30,350
-570
-2% -$46.8K
WMT icon
36
Walmart Inc
WMT
$890B
$2.41M 0.67%
97,764
-1,911
-2% -$48.2K
HD icon
37
Home Depot
HD
$355B
$2.29M 0.64%
30,253
-5,310
-15% -$410K
AMGN icon
38
Amgen
AMGN
$222B
$2.27M 0.63%
20,248
-2,486
-11% -$270K
CMCSA icon
39
Comcast
CMCSA
$90B
$2.26M 0.63%
100,148
-1,060
-1% -$23.1K
SLB icon
40
SLB Ltd
SLB
$75B
$2.21M 0.62%
24,979
-560
-2% -$46K
DIS icon
41
Walt Disney
DIS
$181B
$2.19M 0.61%
33,982
-7,347
-18% -$471K
ORCL icon
42
Oracle
ORCL
$423B
$2.19M 0.61%
66,032
-4,557
-6% -$148K
GS icon
43
Goldman Sachs
GS
$303B
$2.14M 0.6%
13,522
-1,170
-8% -$188K
AMZN icon
44
Amazon
AMZN
$2.96T
$2.13M 0.6%
136,380
-3,740
-3% -$55.7K
DFS
45
DELISTED
Discover Financial Services
DFS
$2.01M 0.56%
39,726
-7,383
-16% -$369K
MCD icon
46
McDonald's
MCD
$195B
$2M 0.56%
20,845
-973
-4% -$95K
PRU icon
47
Prudential Financial
PRU
$41.8B
$1.99M 0.56%
25,542
-1,960
-7% -$154K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.95M 0.54%
40,616
-43,245
-52% -$2.03M
GILD icon
49
Gilead Sciences
GILD
$165B
$1.93M 0.54%
30,731
-6,330
-17% -$378K
GM icon
50
General Motors
GM
$76.8B
$1.87M 0.52%
51,970
+5,071
+11% +$182K
1
2
3 4 5

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ClearArc Capital's Q3 2013 Portfolio in Review

As of Q3 2013, ClearArc Capital held 399 positions worth $358M, down 4.2% from $373M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

ClearArc Capital withdrew a net $29.9M in Q3 2013, closing 22 positions and reducing 250 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, ClearArc Capital opened a new position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) worth $1.6M.

  • ClearArc Capital's largest Q3 2013 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 72,500 shares worth $1.6M.
  • ClearArc Capital added most to Time Warner Inc in Q3 2013, an estimated $1.09M increase.
  • ClearArc Capital's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $2.14M.
  • ClearArc Capital fully exited iShares MSCI EAFE ETF in Q3 2013, selling an estimated $1.64M.
  • ClearArc Capital's ten largest holdings make up 17% of its $358M portfolio in Q3 2013.
  • ClearArc Capital opened 21 new positions and closed 22 in Q3 2013.
  • ClearArc Capital's portfolio value fell 4.2% quarter-over-quarter to $358M.

Based on ClearArc Capital's 13F filing for Q3 2013, filed 14 Nov 2013.