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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
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.3M 0.36%
+38,917
New +$1.23M
MET icon
77
MetLife
MET
$62.1B
$1.28M 0.36%
30,702
+4,326
+16% +$186K
TRV icon
78
Travelers Companies
TRV
$80.2B
$1.28M 0.36%
15,097
-1,387
-8% -$115K
F icon
79
Ford
F
$55.7B
$1.26M 0.35%
74,822
-708
-0.9% -$12K
HIG icon
80
Hartford Financial Services
HIG
$39.3B
$1.26M 0.35%
40,391
-3,848
-9% -$120K
EBAY icon
81
eBay
EBAY
$49.8B
$1.24M 0.35%
52,871
-451
-0.8% -$10.1K
M icon
82
Macy's
M
$6.68B
$1.24M 0.35%
28,634
-4,149
-13% -$194K
ALL icon
83
Allstate
ALL
$67.5B
$1.23M 0.34%
24,372
-2,694
-10% -$135K
JCI icon
84
Johnson Controls International
JCI
$92.2B
$1.22M 0.34%
28,172
-2,331
-8% -$98.8K
SBUX icon
85
Starbucks
SBUX
$120B
$1.21M 0.34%
31,422
-10,734
-25% -$386K
ELV icon
86
Elevance Health
ELV
$85.5B
$1.19M 0.33%
14,188
-632
-4% -$54.2K
MPC icon
87
Marathon Petroleum
MPC
$83.7B
$1.16M 0.32%
35,982
-2,990
-8% -$105K
KEY icon
88
KeyCorp
KEY
$24.4B
$1.12M 0.31%
98,108
-10,501
-10% -$125K
CA
89
DELISTED
CA, Inc.
CA
$1.11M 0.31%
37,477
+9,973
+36% +$299K
COST icon
90
Costco
COST
$420B
$1.11M 0.31%
9,639
-3,675
-28% -$424K
AEP icon
91
American Electric Power
AEP
$68.4B
$1.1M 0.31%
25,499
+16,148
+173% +$718K
KR icon
92
Kroger
KR
$34.8B
$1.1M 0.31%
54,528
-784
-1% -$15.1K
MON
93
DELISTED
Monsanto Co
MON
$1.1M 0.31%
10,525
-3,556
-25% -$357K
MDT icon
94
Medtronic
MDT
$112B
$1.08M 0.3%
20,245
+818
+4% +$44K
ACN icon
95
Accenture
ACN
$108B
$1.07M 0.3%
14,524
+260
+2% +$19.2K
BKNG icon
96
Booking.com
BKNG
$161B
$1.06M 0.3%
26,325
-9,975
-27% -$373K
BIIB icon
97
Biogen
BIIB
$30.7B
$1.06M 0.3%
4,409
-1,113
-20% -$249K
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$1.04M 0.29%
32,987
-1,289
-4% -$40K
TWO
99
Two Harbors Investment
TWO
$1.27B
$1.03M 0.29%
13,325
-14,375
-52% -$1.13M
EOG icon
100
EOG Resources
EOG
$70.7B
$1.03M 0.29%
12,210
-3,218
-21% -$250K
2 3
4
5 6

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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.