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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
Cap. Flow
-$32.4M
Cap. Flow %
-6.74%
Top 10 Hldgs %
16.73%
Holding
475
New
18
Increased
90
Reduced
320
Closed
40

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.56M
2
DCUC
Dominion Energy, Inc.
DCUC
+$3.66M
3
AXP icon
American Express
AXP
+$1.59M
4
CPT icon
Camden Property Trust
CPT
+$1.22M
5
DRE
Duke Realty Corp.
DRE
+$1.09M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.04M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$5.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$3.49M
5
FXI icon
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
USB icon
76
US Bancorp
USB
$99.6B
$1.65M 0.34%
40,192
-3,696
-8% -$160K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$1.64M 0.34%
39,128
-1,137
-3% -$49K
COF icon
78
Capital One
COF
$134B
$1.63M 0.34%
22,454
-3,410
-13% -$274K
COST icon
79
Costco
COST
$420B
$1.57M 0.33%
10,834
-45
-0.4% -$6.42K
LOW icon
80
Lowe's Companies
LOW
$125B
$1.55M 0.32%
22,478
-606
-3% -$41.7K
AXP icon
81
American Express
AXP
$230B
$1.53M 0.32%
+20,649
New +$1.59M
BKNG icon
82
Booking.com
BKNG
$161B
$1.53M 0.32%
30,925
-1,175
-4% -$58.4K
MET icon
83
MetLife
MET
$62.1B
$1.49M 0.31%
35,422
-7,955
-18% -$372K
ABT icon
84
Abbott
ABT
$187B
$1.46M 0.3%
36,191
-662
-2% -$31.2K
DAL icon
85
Delta Air Lines
DAL
$60.1B
$1.45M 0.3%
32,277
-1,000
-3% -$44.9K
ELV icon
86
Elevance Health
ELV
$85.5B
$1.45M 0.3%
10,326
+3,777
+58% +$568K
COP icon
87
ConocoPhillips
COP
$141B
$1.44M 0.3%
29,933
-5,609
-16% -$285K
MPC icon
88
Marathon Petroleum
MPC
$83.7B
$1.42M 0.3%
30,729
-421
-1% -$21.7K
TWO
89
Two Harbors Investment
TWO
$1.27B
$1.4M 0.29%
19,876
– –
KIM icon
90
Kimco Realty
KIM
$16.4B
$1.39M 0.29%
56,947
-172
-0.3% -$4.13K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$1.39M 0.29%
21,843
+798
+4% +$52.1K
TWX
92
DELISTED
Time Warner Inc
TWX
$1.36M 0.28%
19,797
-612
-3% -$48.1K
WMB icon
93
Williams Companies
WMB
$86.1B
$1.36M 0.28%
36,916
+2,478
+7% +$123K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.28%
16,392
-1,658
-9% -$144K
BLK icon
95
Blackrock
BLK
$176B
$1.32M 0.27%
4,426
-411
-8% -$133K
VTR icon
96
Ventas
VTR
$47.9B
$1.32M 0.27%
23,499
+8,461
+56% +$555K
PPL
97
PPL Corp
PPL
$26.7B
$1.31M 0.27%
39,949
-2,693
-6% -$84.3K
AGNC icon
98
AGNC Investment
AGNC
$12.9B
$1.3M 0.27%
69,729
– –
F icon
99
Ford
F
$55.7B
$1.28M 0.27%
94,606
-3,802
-4% -$54.3K
LYB icon
100
LyondellBasell Industries
LYB
$19.2B
$1.27M 0.27%
15,296
+41
+0.3% +$3.65K
2 3
4
5 6

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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.