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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
TWO
76
Two Harbors Investment
TWO
$1.27B
$1.69M 0.35%
19,876
– –
USB icon
77
US Bancorp
USB
$99.6B
$1.69M 0.35%
38,608
+443
+1% +$19.4K
COP icon
78
ConocoPhillips
COP
$141B
$1.66M 0.34%
26,700
+452
+2% +$29.2K
AIG icon
79
American International
AIG
$41.3B
$1.63M 0.33%
29,747
-86
-0.3% -$4.61K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.33%
18,922
+384
+2% +$30.6K
NEE icon
81
NextEra Energy
NEE
$177B
$1.58M 0.32%
60,764
+7,848
+15% +$207K
LOW icon
82
Lowe's Companies
LOW
$125B
$1.57M 0.32%
21,088
+334
+2% +$23.9K
BLK icon
83
Blackrock
BLK
$176B
$1.57M 0.32%
4,281
+601
+16% +$218K
KMI icon
84
Kinder Morgan
KMI
$68.7B
$1.55M 0.32%
36,927
+709
+2% +$29.4K
PPL
85
PPL Corp
PPL
$26.7B
$1.54M 0.32%
49,142
-55,389
-53% -$1.78M
NKE icon
86
Nike
NKE
$61.9B
$1.52M 0.31%
30,310
+558
+2% +$26.7K
TWX
87
DELISTED
Time Warner Inc
TWX
$1.52M 0.31%
18,001
-11,663
-39% -$969K
ABT icon
88
Abbott
ABT
$187B
$1.52M 0.31%
32,715
+626
+2% +$28.7K
ACN icon
89
Accenture
ACN
$108B
$1.51M 0.31%
16,168
+1,358
+9% +$121K
AGNC icon
90
AGNC Investment
AGNC
$12.9B
$1.49M 0.3%
69,729
– –
AXP icon
91
American Express
AXP
$230B
$1.49M 0.3%
19,004
+38
+0.2% +$3.16K
UPS icon
92
United Parcel Service
UPS
$88.9B
$1.46M 0.3%
15,073
-2,093
-12% -$215K
NSC icon
93
Norfolk Southern
NSC
$75.1B
$1.45M 0.3%
14,112
-5,202
-27% -$556K
COST icon
94
Costco
COST
$420B
$1.45M 0.3%
9,541
-631
-6% -$92.6K
LLY icon
95
Eli Lilly
LLY
$1.06T
$1.44M 0.3%
19,845
+326
+2% +$23.2K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$1.4M 0.29%
20,684
+342
+2% +$24.4K
DAL icon
97
Delta Air Lines
DAL
$60.1B
$1.39M 0.28%
30,866
-5,897
-16% -$273K
F icon
98
Ford
F
$55.7B
$1.38M 0.28%
85,757
+3,702
+5% +$58.4K
EBAY icon
99
eBay
EBAY
$49.8B
$1.38M 0.28%
56,677
-596
-1% -$14.2K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$1.37M 0.28%
15,755
+100
+0.6% +$8.39K
2 3
4
5 6

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QCM
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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.