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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
(-4.2%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
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 |
Tyson Foods
TSN
|
+$822K |
| 5 |
Vodafone
VOD
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.03M |
| 3 |
Merck
MRK
|
+$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.29% |
16,710
+1,024
| +7% | +$66.2K |
|
102
Lumen
LUMN
$6.44B
| $1.03M | 0.29% |
32,722
-7,121
| -18% | -$242K |
|
103
Nike
NKE
$61.9B
| $1.03M | 0.29% |
28,258
+458
| +2% | +$15K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.29% |
40,095
-266
| -0.7% | -$6.91K |
|
105
Colgate-Palmolive
CL
$74.4B
| $1.02M | 0.29% |
17,264
+405
| +2% | +$24K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.29% |
18,360
-274
| -1% | -$15K |
|
107
Caterpillar
CAT
$387B
| $1.02M | 0.28% |
12,186
-457
| -4% | -$38.7K |
|
108
Norfolk Southern
NSC
$75.1B
| $1M | 0.28% |
12,926
+6,870
| +113% | +$515K |
|
109
Abbott
ABT
$187B
| $984K | 0.28% |
29,651
-298
| -1% | -$10.5K |
|
110
Truist Financial
TFC
$64B
| $971K | 0.27% |
28,775
-2,429
| -8% | -$84.8K |
|
111
Unum
UNM
$14.3B
| $970K | 0.27% |
31,867
-3,693
| -10% | -$113K |
|
112
Eli Lilly
LLY
$1.06T
| $953K | 0.27% |
18,944
-92
| -0.5% | -$4.82K |
|
113
TJX Companies
TJX
$178B
| $948K | 0.27% |
33,616
-10,144
| -23% | -$270K |
|
114
Lowe's Companies
LOW
$125B
| $927K | 0.26% |
19,466
-1,133
| -6% | -$51.4K |
|
|
HES
115
DELISTED
Hess
HES
| $915K | 0.26% |
11,834
-350
| -3% | -$26.1K |
|
116
Corning
GLW
$143B
| $907K | 0.25% |
62,193
-9,555
| -13% | -$141K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $904K | 0.25% |
9,719
+89
| +0.9% | +$8.1K |
|
118
Automatic Data Processing
ADP
$108B
| $895K | 0.25% |
14,088
+1,444
| +11% | +$91.7K |
|
119
Baxter International
BAX
$14.2B
| $895K | 0.25% |
25,069
+3,842
| +18% | +$149K |
|
120
Invesco
IVZ
$13.9B
| $890K | 0.25% |
27,900
-4,735
| -15% | -$151K |
|
121
Duke Energy
DUK
$97.3B
| $880K | 0.25% |
13,172
-393
| -3% | -$26.8K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $863K | 0.24% |
16,044
-536
| -3% | -$26.9K |
|
123
Emerson Electric
EMR
$88.3B
| $862K | 0.24% |
13,316
-500
| -4% | -$30.6K |
|
|
124
Vodafone
VOD
$37.4B
| $857K | 0.24% |
+23,911
| New | +$756K |
|
125
Simon Property Group
SPG
$72.3B
| $856K | 0.24% |
6,138
-210
| -3% | -$30.5K |
|
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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.