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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
AET
51
DELISTED
Aetna Inc
AET
$1.86M 0.52%
28,990
-2,648
-8% -$170K
V icon
52
Visa
V
$677B
$1.85M 0.52%
38,760
-204
-0.5% -$9.43K
MO icon
53
Altria Group
MO
$114B
$1.83M 0.51%
53,382
-14,346
-21% -$506K
UNH icon
54
UnitedHealth
UNH
$370B
$1.79M 0.5%
24,952
+459
+2% +$32.9K
UNP icon
55
Union Pacific
UNP
$174B
$1.74M 0.49%
22,336
-4,674
-17% -$369K
HAL icon
56
Halliburton
HAL
$26.6B
$1.72M 0.48%
35,771
+2,517
+8% +$118K
APA icon
57
APA Corp
APA
$13.2B
$1.71M 0.48%
20,124
+4,747
+31% +$394K
RTX icon
58
RTX Corp
RTX
$301B
$1.7M 0.48%
25,079
-733
-3% -$48K
AMP icon
59
Ameriprise Financial
AMP
$48.8B
$1.68M 0.47%
18,399
+467
+3% +$41.2K
GD icon
60
General Dynamics
GD
$106B
$1.63M 0.46%
18,586
-4,375
-19% -$372K
HPQ icon
61
HP
HPQ
$27.5B
$1.61M 0.45%
168,504
+25,993
+18% +$287K
HLSS
62
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.6M 0.45%
+72,500
New +$1.72M
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.59M 0.45%
23,145
-7,396
-24% -$505K
BCE icon
64
BCE
BCE
$21.2B
$1.51M 0.42%
35,297
– –
SVC
65
Service Properties Trust
SVC
$1.07B
$1.47M 0.41%
10,483
– –
MMM icon
66
3M
MMM
$94.3B
$1.46M 0.41%
14,641
+52
+0.4% +$5.06K
DD icon
67
DuPont de Nemours
DD
$19.2B
$1.44M 0.4%
14,800
-895
-6% -$83.3K
ABBV icon
68
AbbVie
ABBV
$435B
$1.42M 0.4%
31,666
+1,241
+4% +$55K
MA icon
69
Mastercard
MA
$493B
$1.41M 0.39%
20,910
-6,770
-24% -$425K
AXP icon
70
American Express
AXP
$230B
$1.41M 0.39%
18,606
-5,410
-23% -$407K
AIG icon
71
American International
AIG
$41.3B
$1.38M 0.39%
28,460
+101
+0.4% +$4.8K
UPS icon
72
United Parcel Service
UPS
$88.9B
$1.38M 0.39%
15,128
+1,480
+11% +$130K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$1.35M 0.38%
29,157
-8,305
-22% -$365K
USB icon
74
US Bancorp
USB
$99.6B
$1.34M 0.37%
36,516
-686
-2% -$25.4K
CELG
75
DELISTED
Celgene Corp
CELG
$1.31M 0.37%
17,028
+1,008
+6% +$70.6K
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.