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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
(-12%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
475
New
18
Increased
90
Reduced
320
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.56M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$3.66M |
| 3 |
American Express
AXP
|
+$1.59M |
| 4 |
Camden Property Trust
CPT
|
+$1.22M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.04M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.3M |
| 4 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Target
TGT
$68B
| $3.88M | 0.81% |
49,365
+3,419
| +7% | +$273K |
|
27
Altria Group
MO
$114B
| $3.76M | 0.78% |
69,196
+1,856
| +3% | +$99.5K |
|
|
DCUC
28
DELISTED
Dominion Energy, Inc.
DCUC
| $3.65M | 0.76% |
+73,270
| New | +$3.66M |
|
29
UnitedHealth
UNH
$370B
| $3.6M | 0.75% |
31,033
+1,743
| +6% | +$209K |
|
30
Gilead Sciences
GILD
$165B
| $3.5M | 0.73% |
35,636
-742
| -2% | -$82.4K |
|
31
Visa
V
$677B
| $3.37M | 0.7% |
48,367
+516
| +1% | +$36.8K |
|
32
Starbucks
SBUX
$120B
| $3.34M | 0.69% |
58,810
+727
| +1% | +$40.7K |
|
33
IBM
IBM
$224B
| $3.17M | 0.66% |
22,890
-821
| -3% | -$121K |
|
34
Merck
MRK
$318B
| $3.13M | 0.65% |
66,333
-1,391
| -2% | -$73.9K |
|
35
Philip Morris
PM
$295B
| $2.99M | 0.62% |
37,636
-711
| -2% | -$58.5K |
|
36
Amgen
AMGN
$222B
| $2.96M | 0.62% |
21,416
-1,915
| -8% | -$302K |
|
37
Comcast
CMCSA
$90B
| $2.96M | 0.62% |
104,130
-22,078
| -17% | -$656K |
|
38
Oracle
ORCL
$423B
| $2.85M | 0.59% |
78,976
+60
| +0.1% | +$2.31K |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $2.82M | 0.59% |
63,636
+3,474
| +6% | +$144K |
|
40
Medtronic
MDT
$112B
| $2.8M | 0.58% |
41,843
+677
| +2% | +$49.9K |
|
41
Simon Property Group
SPG
$72.3B
| $2.67M | 0.56% |
14,544
+670
| +5% | +$123K |
|
42
CVS Health
CVS
$122B
| $2.63M | 0.55% |
27,269
-4,518
| -14% | -$475K |
|
43
3M
MMM
$94.3B
| $2.53M | 0.52% |
21,309
-1,643
| -7% | -$202K |
|
44
Goldman Sachs
GS
$303B
| $2.52M | 0.52% |
14,498
-156
| -1% | -$30.6K |
|
45
Lockheed Martin
LMT
$136B
| $2.49M | 0.52% |
11,998
+703
| +6% | +$143K |
|
46
Walmart Inc
WMT
$890B
| $2.48M | 0.52% |
114,954
-2,232
| -2% | -$51.2K |
|
47
Boeing
BA
$185B
| $2.41M | 0.5% |
18,400
-365
| -2% | -$50.6K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $2.4M | 0.5% |
8,828
-149
| -2% | -$45.8K |
|
49
Starwood Property Trust
STWD
$6.09B
| $2.38M | 0.49% |
115,771
| – | – |
|
50
AbbVie
ABBV
$435B
| $2.34M | 0.49% |
42,946
-13,013
| -23% | -$847K |
|
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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.