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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
(-0.31%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
453
New
34
Increased
276
Reduced
118
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$6.27M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.86M |
| 3 |
Home Depot
HD
|
+$1.31M |
| 4 |
AT&T
T
|
+$1.18M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$34.8B
| $1.36M | 0.28% |
35,416
-15,746
| -31% | -$562K |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.34M | 0.28% |
39,650
+123
| +0.3% | +$4.27K |
|
103
Simon Property Group
SPG
$72.3B
| $1.32M | 0.27% |
6,736
+114
| +2% | +$22.1K |
|
104
Booking.com
BKNG
$161B
| $1.3M | 0.27% |
28,025
-525
| -2% | -$23.5K |
|
105
Air Products & Chemicals
APD
$67.6B
| $1.3M | 0.27% |
9,262
+2,288
| +33% | +$317K |
|
106
Mondelez International
MDLZ
$79.9B
| $1.29M | 0.26% |
35,761
-66
| -0.2% | -$2.39K |
|
107
Colgate-Palmolive
CL
$74.4B
| $1.28M | 0.26% |
18,482
+218
| +1% | +$15.1K |
|
108
HP
HPQ
$27.5B
| $1.23M | 0.25% |
86,774
-11,684
| -12% | -$193K |
|
109
Occidental Petroleum
OXY
$55.9B
| $1.22M | 0.25% |
16,747
-14,565
| -47% | -$1.13M |
|
110
General Mills
GIS
$19.7B
| $1.21M | 0.25% |
21,442
+3,399
| +19% | +$181K |
|
111
Prudential Financial
PRU
$41.8B
| $1.2M | 0.25% |
14,991
-5,387
| -26% | -$436K |
|
112
Novartis
NVS
$297B
| $1.2M | 0.25% |
13,619
+11,185
| +460% | +$992K |
|
113
Morgan Stanley
MS
$340B
| $1.19M | 0.24% |
33,435
+880
| +3% | +$31.6K |
|
114
LyondellBasell Industries
LYB
$19.2B
| $1.19M | 0.24% |
13,563
+1,122
| +9% | +$94.4K |
|
115
Duke Energy
DUK
$97.3B
| $1.18M | 0.24% |
15,356
+286
| +2% | +$23.2K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $1.18M | 0.24% |
10,465
-221
| -2% | -$26.3K |
|
117
FirstEnergy
FE
$27.5B
| $1.17M | 0.24% |
33,280
-18,490
| -36% | -$692K |
|
118
Hartford Financial Services
HIG
$39.3B
| $1.16M | 0.24% |
27,802
-8,598
| -24% | -$352K |
|
119
McKesson
MCK
$101B
| $1.14M | 0.23% |
5,052
-61
| -1% | -$13.5K |
|
120
Marathon Petroleum
MPC
$83.7B
| $1.14M | 0.23% |
22,262
-4,834
| -18% | -$232K |
|
121
Danaher
DHR
$144B
| $1.13M | 0.23% |
19,803
+43
| +0.2% | +$2.47K |
|
122
Ameriprise Financial
AMP
$48.8B
| $1.12M | 0.23% |
8,553
-3,281
| -28% | -$432K |
|
123
Quest Diagnostics
DGX
$26.3B
| $1.11M | 0.23% |
14,457
+2,068
| +17% | +$148K |
|
124
Ventas
VTR
$47.9B
| $1.11M | 0.23% |
13,317
-20,010
| -60% | -$1.72M |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.11M | 0.23% |
12,747
+208
| +2% | +$13.7K |
|
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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.