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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
AGN
51
DELISTED
Allergan plc
AGN
$2.35M 0.48%
7,913
+2,632
+50% +$750K
SLB icon
52
SLB Ltd
SLB
$75B
$2.31M 0.47%
27,664
-491
-2% -$40.9K
SVC
53
Service Properties Trust
SVC
$1.07B
$2.27M 0.47%
13,868
– –
AMT.PRA
54
DELISTED
American Tower Corporation
AMT.PRA
$2.26M 0.46%
21,870
+1,950
+10% +$210K
UNP icon
55
Union Pacific
UNP
$174B
$2.23M 0.46%
20,601
-1,894
-8% -$222K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$2.17M 0.45%
33,722
+172
+0.5% +$10.8K
BIIB icon
57
Biogen
BIIB
$30.7B
$2.15M 0.44%
5,091
+65
+1% +$25.6K
GM icon
58
General Motors
GM
$76.8B
$2.1M 0.43%
55,959
+27,181
+94% +$989K
TXN icon
59
Texas Instruments
TXN
$261B
$2.08M 0.43%
36,469
+4,735
+15% +$266K
TRV icon
60
Travelers Companies
TRV
$80.2B
$2.08M 0.43%
19,197
-5,685
-23% -$607K
MCD icon
61
McDonald's
MCD
$195B
$2.03M 0.42%
20,847
+90
+0.4% +$8.54K
LMT icon
62
Lockheed Martin
LMT
$136B
$2.02M 0.41%
9,956
+2,591
+35% +$512K
LO
63
DELISTED
LORILLARD INC COM STK
LO
$2.02M 0.41%
30,858
-3,082
-9% -$205K
DD icon
64
DuPont de Nemours
DD
$19.2B
$1.97M 0.4%
16,189
-3,167
-16% -$376K
RTX icon
65
RTX Corp
RTX
$301B
$1.97M 0.4%
26,644
-207
-0.8% -$15.5K
COF icon
66
Capital One
COF
$134B
$1.92M 0.39%
24,317
-6,215
-20% -$488K
PNC icon
67
PNC Financial Services
PNC
$101B
$1.91M 0.39%
20,450
-2,218
-10% -$200K
CAH icon
68
Cardinal Health
CAH
$55.4B
$1.89M 0.39%
20,895
-1,885
-8% -$162K
GD icon
69
General Dynamics
GD
$106B
$1.88M 0.39%
13,853
-3,317
-19% -$455K
MA icon
70
Mastercard
MA
$493B
$1.83M 0.38%
21,169
+293
+1% +$25.4K
SBUX icon
71
Starbucks
SBUX
$120B
$1.82M 0.37%
38,486
+4,996
+15% +$224K
HON icon
72
Honeywell
HON
$78B
$1.77M 0.36%
18,875
-1,004
-5% -$91.9K
AET
73
DELISTED
Aetna Inc
AET
$1.73M 0.36%
16,246
+2,361
+17% +$231K
MET icon
74
MetLife
MET
$62.1B
$1.73M 0.35%
38,340
+2,878
+8% +$129K
UTX.PRA
75
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.69M 0.35%
27,500
– –
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.