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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$261B
| $846K | 0.24% |
21,004
-322
| -2% | -$12.5K |
|
127
Danaher
DHR
$144B
| $836K | 0.23% |
17,943
+340
| +2% | +$15.4K |
|
128
Xerox
XRX
$425M
| $832K | 0.23% |
30,671
+2,585
| +9% | +$67.9K |
|
129
PNC Financial Services
PNC
$101B
| $808K | 0.23% |
11,148
+989
| +10% | +$73.8K |
|
|
130
Tyson Foods
TSN
$20.4B
| $802K | 0.22% |
+28,351
| New | +$822K |
|
131
Target
TGT
$68B
| $761K | 0.21% |
11,896
-440
| -4% | -$30K |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| $761K | 0.21% |
16,917
-2,097
| -11% | -$94.3K |
|
133
Capital One
COF
$134B
| $760K | 0.21% |
11,053
-169
| -2% | -$11.4K |
|
134
Regions Financial
RF
$26.8B
| $749K | 0.21% |
80,847
-7,153
| -8% | -$70.1K |
|
135
AES
AES
$10.5B
| $744K | 0.21% |
55,994
+44,075
| +370% | +$565K |
|
136
Seagate
STX
$184B
| $723K | 0.2% |
16,520
-1,799
| -10% | -$75.6K |
|
137
Blackrock
BLK
$176B
| $713K | 0.2% |
2,633
+234
| +10% | +$63.6K |
|
138
General Mills
GIS
$19.7B
| $712K | 0.2% |
14,851
+2,458
| +20% | +$123K |
|
139
Morgan Stanley
MS
$340B
| $712K | 0.2% |
26,429
+53
| +0.2% | +$1.42K |
|
140
Cummins
CMI
$88.7B
| $700K | 0.2% |
5,271
-697
| -12% | -$86K |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $694K | 0.19% |
8,298
-10,112
| -55% | -$783K |
|
142
Kimberly-Clark
KMB
$36.5B
| $686K | 0.19% |
7,595
-727
| -9% | -$67.4K |
|
143
Chubb
CB
$135B
| $684K | 0.19% |
7,315
-424
| -5% | -$38.8K |
|
144
Alcoa
AA
$13.2B
| $683K | 0.19% |
35,015
-4,052
| -10% | -$78.4K |
|
145
Dominion Energy
D
$59.3B
| $678K | 0.19% |
10,850
-259
| -2% | -$15.4K |
|
146
Southern Company
SO
$107B
| $674K | 0.19% |
16,363
-356
| -2% | -$15.3K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $673K | 0.19% |
5,598
-96
| -2% | -$11.4K |
|
|
BNY
148
Bank of New York Mellon
BNY
$107B
| $672K | 0.19% |
22,252
-49
| -0.2% | -$1.5K |
|
149
Ecolab
ECL
$79.9B
| $672K | 0.19% |
6,801
-2,993
| -31% | -$278K |
|
150
Phillips 66
PSX
$81.4B
| $671K | 0.19% |
11,605
-285
| -2% | -$16.5K |
|
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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.