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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 14.57%
3 Technology 13.69%
4 Industrials 9.53%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$3.51M 0.72%
228,079
+3,881
+2% +$62.3K
MMM icon
27
3M
MMM
$94.3B
$3.5M 0.72%
25,348
+7,093
+39% +$977K
CMCSA icon
28
Comcast
CMCSA
$90B
$3.41M 0.7%
120,628
+240
+0.2% +$6.9K
MRK icon
29
Merck
MRK
$318B
$3.31M 0.68%
60,346
+772
+1% +$43.7K
AMGN icon
30
Amgen
AMGN
$222B
$3.27M 0.67%
20,487
+508
+3% +$80K
IBM icon
31
IBM
IBM
$224B
$3.2M 0.66%
20,845
+314
+2% +$47.6K
GILD icon
32
Gilead Sciences
GILD
$165B
$3.17M 0.65%
32,274
+107
+0.3% +$10.9K
AMZN icon
33
Amazon
AMZN
$2.96T
$3.07M 0.63%
165,180
+3,180
+2% +$55.9K
UNH icon
34
UnitedHealth
UNH
$370B
$3.06M 0.63%
25,861
+27
+0.1% +$3K
ORCL icon
35
Oracle
ORCL
$423B
$3M 0.62%
69,516
+548
+0.8% +$23.8K
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.31B
$2.99M 0.61%
+67,259
New +$2.86M
CVS icon
37
CVS Health
CVS
$122B
$2.87M 0.59%
27,840
-809
-3% -$81.9K
WMT icon
38
Walmart Inc
WMT
$890B
$2.82M 0.58%
102,711
+1,656
+2% +$47K
STWD icon
39
Starwood Property Trust
STWD
$6.09B
$2.81M 0.58%
115,771
– –
QCOM icon
40
Qualcomm
QCOM
$176B
$2.76M 0.57%
39,741
+710
+2% +$50K
V icon
41
Visa
V
$677B
$2.75M 0.56%
42,055
-677
-2% -$44.8K
ABBV icon
42
AbbVie
ABBV
$435B
$2.73M 0.56%
46,653
+4,229
+10% +$255K
WMB icon
43
Williams Companies
WMB
$86.1B
$2.7M 0.55%
53,307
-13,112
-20% -$608K
TGT icon
44
Target
TGT
$68B
$2.69M 0.55%
32,797
+5,874
+22% +$454K
MO icon
45
Altria Group
MO
$114B
$2.68M 0.55%
53,560
+5,320
+11% +$282K
CELG
46
DELISTED
Celgene Corp
CELG
$2.68M 0.55%
23,240
+5,318
+30% +$635K
BA icon
47
Boeing
BA
$185B
$2.61M 0.53%
17,363
-1,815
-9% -$264K
MDT icon
48
Medtronic
MDT
$112B
$2.56M 0.52%
32,813
+9,919
+43% +$752K
GS icon
49
Goldman Sachs
GS
$303B
$2.54M 0.52%
13,494
-3,744
-22% -$696K
PM icon
50
Philip Morris
PM
$295B
$2.53M 0.52%
33,556
+416
+1% +$33.8K
1
2
3 4 5

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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.