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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
(-12%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
475
New
18
Increased
90
Reduced
320
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.56M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$3.66M |
| 3 |
American Express
AXP
|
+$1.59M |
| 4 |
Camden Property Trust
CPT
|
+$1.22M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.04M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.3M |
| 4 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$144B
| $1.23M | 0.26% |
21,472
-1,207
| -5% | -$71.3K |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.23M | 0.26% |
6,856
-143
| -2% | -$26.7K |
|
103
Exelon
EXC
$47B
| $1.23M | 0.26% |
57,974
+3,620
| +7% | +$81.4K |
|
104
Occidental Petroleum
OXY
$55.9B
| $1.23M | 0.26% |
18,595
-448
| -2% | -$31.3K |
|
105
Prudential Financial
PRU
$41.8B
| $1.22M | 0.25% |
16,050
-272
| -2% | -$22.8K |
|
106
Consolidated Edison
ED
$39.9B
| $1.21M | 0.25% |
18,098
-141
| -0.8% | -$8.92K |
|
107
Kinder Morgan
KMI
$68.7B
| $1.21M | 0.25% |
43,642
+706
| +2% | +$23.4K |
|
108
Duke Energy
DUK
$97.3B
| $1.2M | 0.25% |
16,729
-387
| -2% | -$28K |
|
109
WEC Energy
WEC
$35.1B
| $1.2M | 0.25% |
22,923
+15,120
| +194% | +$736K |
|
|
110
Camden Property Trust
CPT
$11.3B
| $1.19M | 0.25% |
+16,118
| New | +$1.22M |
|
111
Newell Brands
NWL
$2.56B
| $1.17M | 0.24% |
29,555
+1,148
| +4% | +$48.2K |
|
112
TJX Companies
TJX
$178B
| $1.17M | 0.24% |
32,776
-906
| -3% | -$31.8K |
|
113
Morgan Stanley
MS
$340B
| $1.17M | 0.24% |
36,996
-1,040
| -3% | -$37.9K |
|
114
Watsco Inc
WSO
$13.6B
| $1.14M | 0.24% |
9,585
+921
| +11% | +$115K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $1.13M | 0.23% |
46,748
-1,325
| -3% | -$33.5K |
|
116
HP
HPQ
$27.5B
| $1.12M | 0.23% |
96,562
-1,900
| -2% | -$24.7K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $1.1M | 0.23% |
10,077
+207
| +2% | +$21.6K |
|
118
Thermo Fisher Scientific
TMO
$220B
| $1.09M | 0.23% |
8,946
-159
| -2% | -$20.7K |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $1.09M | 0.23% |
+57,013
| New | +$1.09M |
|
120
Truist Financial
TFC
$64B
| $1.08M | 0.22% |
30,254
+2,534
| +9% | +$97.8K |
|
121
Weyerhaeuser
WY
$18.4B
| $1.07M | 0.22% |
39,162
+1,987
| +5% | +$58.6K |
|
122
Netflix
NFLX
$309B
| $1.07M | 0.22% |
103,460
-1,540
| -1% | -$16.5K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.22% |
21,969
-1,625
| -7% | -$86.7K |
|
|
BNY
124
Bank of New York Mellon
BNY
$107B
| $1.05M | 0.22% |
26,863
-895
| -3% | -$37.2K |
|
125
McKesson
MCK
$101B
| $1.05M | 0.22% |
5,662
-71
| -1% | -$15K |
|
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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.