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CC
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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$158B
| $1.05M | 0.22% |
15,069
-22
| -0.1% | -$1.56K |
|
127
Hartford Financial Services
HIG
$39.3B
| $1.04M | 0.22% |
22,708
-8,167
| -26% | -$377K |
|
128
Kraft Heinz
KHC
$30B
| $1.02M | 0.21% |
+14,429
| New | +$1.09M |
|
129
Dominion Energy
D
$59.3B
| $1.02M | 0.21% |
14,429
-261
| -2% | -$18.3K |
|
130
FirstEnergy
FE
$27.5B
| $995K | 0.21% |
31,793
-2,740
| -8% | -$89.7K |
|
131
Adobe
ADBE
$105B
| $994K | 0.21% |
12,089
+323
| +3% | +$26.2K |
|
132
Southern Company
SO
$107B
| $986K | 0.2% |
22,054
-426
| -2% | -$18.7K |
|
133
Eaton
ETN
$174B
| $973K | 0.2% |
18,966
-14,116
| -43% | -$834K |
|
134
Ameriprise Financial
AMP
$48.8B
| $972K | 0.2% |
8,909
-148
| -2% | -$17.5K |
|
135
EOG Resources
EOG
$70.7B
| $970K | 0.2% |
13,325
-263
| -2% | -$20.4K |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $970K | 0.2% |
11,368
-418
| -4% | -$41.3K |
|
137
Kimberly-Clark
KMB
$36.5B
| $966K | 0.2% |
8,855
-159
| -2% | -$17.5K |
|
138
Caterpillar
CAT
$387B
| $957K | 0.2% |
14,642
-300
| -2% | -$22.9K |
|
139
KeyCorp
KEY
$24.4B
| $955K | 0.2% |
73,423
-560
| -0.8% | -$7.95K |
|
140
Lennox International
LII
$15.2B
| $943K | 0.2% |
8,320
+414
| +5% | +$48.6K |
|
141
Paychex
PAYX
$42.7B
| $941K | 0.2% |
19,757
+4,900
| +33% | +$228K |
|
142
VF Corp
VFC
$5.89B
| $939K | 0.2% |
14,623
+349
| +2% | +$23.9K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $935K | 0.19% |
17,975
-394
| -2% | -$21.6K |
|
144
Cognizant
CTSH
$26B
| $927K | 0.19% |
14,813
-299
| -2% | -$18.8K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $927K | 0.19% |
8,471
-5,598
| -40% | -$647K |
|
146
Automatic Data Processing
ADP
$108B
| $926K | 0.19% |
11,528
-95
| -0.8% | -$7.61K |
|
147
FedEx
FDX
$75.4B
| $920K | 0.19% |
6,387
-138
| -2% | -$22K |
|
148
American Tower
AMT
$80.4B
| $903K | 0.19% |
10,261
-213
| -2% | -$20.1K |
|
149
Cintas
CTAS
$81.3B
| $898K | 0.19% |
41,868
+1,276
| +3% | +$27.4K |
|
150
Norfolk Southern
NSC
$75.1B
| $898K | 0.19% |
11,748
-225
| -2% | -$18.3K |
|
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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.