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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 | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.23% |
43,098
-287
| -0.7% | -$7.91K |
|
127
Weyerhaeuser
WY
$18.4B
| $1.1M | 0.23% |
33,213
-15,152
| -31% | -$530K |
|
128
EOG Resources
EOG
$70.7B
| $1.09M | 0.22% |
11,905
+75
| +0.6% | +$6.78K |
|
129
Newell Brands
NWL
$2.56B
| $1.08M | 0.22% |
27,748
+19,746
| +247% | +$761K |
|
130
Thermo Fisher Scientific
TMO
$220B
| $1.08M | 0.22% |
8,064
+89
| +1% | +$11.5K |
|
131
Corning
GLW
$143B
| $1.07M | 0.22% |
46,993
+21,429
| +84% | +$510K |
|
132
Watsco Inc
WSO
$13.6B
| $1.05M | 0.22% |
+8,374
| New | +$961K |
|
133
Caterpillar
CAT
$387B
| $1.05M | 0.22% |
13,148
-4,403
| -25% | -$366K |
|
134
Exelon
EXC
$47B
| $1.05M | 0.22% |
43,758
+18,044
| +70% | +$447K |
|
135
TJX Companies
TJX
$178B
| $1.04M | 0.21% |
29,588
-654
| -2% | -$22.3K |
|
136
Johnson Controls International
JCI
$92.2B
| $1.02M | 0.21% |
19,407
-5,026
| -21% | -$255K |
|
137
Teva Pharmaceuticals
TEVA
$41.2B
| $1.02M | 0.21% |
16,445
-3,429
| -17% | -$199K |
|
138
International Paper
IP
$22B
| $1M | 0.21% |
19,035
+4,603
| +32% | +$239K |
|
139
Eaton
ETN
$174B
| $987K | 0.2% |
14,523
+4,397
| +43% | +$299K |
|
140
Cummins
CMI
$88.7B
| $977K | 0.2% |
7,049
+1,440
| +26% | +$203K |
|
|
BNY
141
Bank of New York Mellon
BNY
$107B
| $971K | 0.2% |
24,136
+147
| +0.6% | +$5.72K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $966K | 0.2% |
17,147
-7,837
| -31% | -$464K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $956K | 0.2% |
8,752
+1,481
| +20% | +$159K |
|
|
144
VanEck Gold Miners ETF
GDX
$27.4B
| $954K | 0.2% |
+52,285
| New | +$1.07M |
|
145
KeyCorp
KEY
$24.4B
| $950K | 0.19% |
67,093
-22,128
| -25% | -$304K |
|
146
FedEx
FDX
$75.4B
| $942K | 0.19% |
5,693
+85
| +2% | +$14.8K |
|
|
DTV
147
DELISTED
DIRECTV COM STK (DE)
DTV
| $928K | 0.19% |
10,904
+197
| +2% | +$17K |
|
148
Phillips 66
PSX
$81.4B
| $926K | 0.19% |
11,785
-13
| -0.1% | -$954 |
|
|
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $913K | 0.19% |
6,094
+97
| +2% | +$14.5K |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $910K | 0.19% |
10,983
+195
| +2% | +$16K |
|
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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.