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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$195B
| $2.25M | 0.47% |
22,865
-860
| -4% | -$83.8K |
|
52
PNC Financial Services
PNC
$101B
| $2.25M | 0.47% |
25,250
+3,917
| +18% | +$368K |
|
53
Bristol-Myers Squibb
BMY
$132B
| $2.22M | 0.46% |
37,482
-648
| -2% | -$41.1K |
|
54
Mastercard
MA
$493B
| $2.18M | 0.45% |
24,227
+239
| +1% | +$22.5K |
|
55
SLB Ltd
SLB
$75B
| $2.12M | 0.44% |
30,737
-692
| -2% | -$54.8K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $2.1M | 0.44% |
19,404
-226
| -1% | -$28K |
|
57
Qualcomm
QCOM
$176B
| $2.05M | 0.43% |
38,147
-2,191
| -5% | -$130K |
|
58
General Motors
GM
$76.8B
| $2.04M | 0.42% |
68,022
+7,515
| +12% | +$230K |
|
59
Nike
NKE
$61.9B
| $2.04M | 0.42% |
33,124
-1,354
| -4% | -$76.6K |
|
60
Union Pacific
UNP
$174B
| $2M | 0.42% |
22,604
-596
| -3% | -$54.4K |
|
61
General Dynamics
GD
$106B
| $1.97M | 0.41% |
14,243
-324
| -2% | -$46.9K |
|
62
General Mills
GIS
$19.7B
| $1.88M | 0.39% |
33,473
+9,393
| +39% | +$538K |
|
63
NextEra Energy
NEE
$177B
| $1.86M | 0.39% |
76,164
+7,352
| +11% | +$187K |
|
64
Texas Instruments
TXN
$261B
| $1.86M | 0.39% |
37,506
-3,632
| -9% | -$177K |
|
65
Eli Lilly
LLY
$1.06T
| $1.83M | 0.38% |
21,912
-425
| -2% | -$35.9K |
|
66
Accenture
ACN
$108B
| $1.81M | 0.38% |
18,384
+73
| +0.4% | +$7.24K |
|
67
American International
AIG
$41.3B
| $1.78M | 0.37% |
31,420
-1,586
| -5% | -$96.9K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.37% |
21,203
-394
| -2% | -$35.6K |
|
|
SVC
69
Service Properties Trust
SVC
$1.07B
| $1.74M | 0.36% |
13,698
| – | – |
|
70
Travelers Companies
TRV
$80.2B
| $1.72M | 0.36% |
17,316
-2,762
| -14% | -$282K |
|
71
Honeywell
HON
$78B
| $1.7M | 0.35% |
19,992
+93
| +0.5% | +$8.46K |
|
72
United Parcel Service
UPS
$88.9B
| $1.67M | 0.35% |
16,946
-232
| -1% | -$22.9K |
|
73
DuPont de Nemours
DD
$19.2B
| $1.67M | 0.35% |
15,517
-1,934
| -11% | -$224K |
|
74
Biogen
BIIB
$30.7B
| $1.67M | 0.35% |
5,707
-117
| -2% | -$38.6K |
|
75
RTX Corp
RTX
$301B
| $1.66M | 0.34% |
29,559
-44,228
| -60% | -$2.72M |
|
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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.