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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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$220B
| $664K | 0.19% |
7,203
-213
| -3% | -$19.3K |
|
|
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
| $659K | 0.18% |
2,900
-1,403
| -33% | -$317K |
|
153
Lockheed Martin
LMT
$136B
| $648K | 0.18% |
5,077
-30
| -0.6% | -$3.64K |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $637K | 0.18% |
12,132
-150
| -1% | -$8.22K |
|
155
Freeport-McMoran
FCX
$97.5B
| $633K | 0.18% |
19,148
-809
| -4% | -$24.7K |
|
156
NOV
NOV
$7B
| $632K | 0.18% |
8,976
-124
| -1% | -$8.3K |
|
157
Air Products & Chemicals
APD
$67.6B
| $618K | 0.17% |
6,273
+1,957
| +45% | +$186K |
|
158
Williams Companies
WMB
$86.1B
| $617K | 0.17% |
16,975
+3,857
| +29% | +$135K |
|
159
Yum! Brands
YUM
$41.1B
| $615K | 0.17% |
11,985
-51
| -0.4% | -$2.65K |
|
160
LyondellBasell Industries
LYB
$19.2B
| $610K | 0.17% |
8,326
+1,041
| +14% | +$72.5K |
|
161
FedEx
FDX
$75.4B
| $603K | 0.17% |
5,280
-386
| -7% | -$41.7K |
|
162
State Street
STT
$50.7B
| $603K | 0.17% |
9,166
+401
| +5% | +$27.4K |
|
|
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $602K | 0.17% |
5,397
-185
| -3% | -$20.8K |
|
164
Illinois Tool Works
ITW
$84.5B
| $593K | 0.17% |
7,774
-180
| -2% | -$13.2K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $587K | 0.16% |
10,648
-320
| -3% | -$17K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $584K | 0.16% |
3,091
+10
| +0.3% | +$1.7K |
|
167
Deere & Co
DE
$168B
| $583K | 0.16% |
7,166
-287
| -4% | -$23.9K |
|
|
DTV
168
DELISTED
DIRECTV COM STK (DE)
DTV
| $576K | 0.16% |
9,632
-1,085
| -10% | -$66.8K |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $574K | 0.16% |
17,290
-1,020
| -6% | -$28.8K |
|
170
WEC Energy
WEC
$35.1B
| $573K | 0.16% |
14,202
-26,831
| -65% | -$1.12M |
|
171
American Tower
AMT
$80.4B
| $557K | 0.16% |
7,514
-77
| -1% | -$5.56K |
|
172
McKesson
MCK
$101B
| $555K | 0.16% |
4,322
-32
| -0.7% | -$3.93K |
|
173
Aflac
AFL
$62.6B
| $547K | 0.15% |
17,638
-280
| -2% | -$8.43K |
|
174
Principal Financial Group
PFG
$24.3B
| $539K | 0.15% |
12,595
-1,295
| -9% | -$54K |
|
175
VF Corp
VFC
$5.89B
| $523K | 0.15% |
11,164
-3,955
| -26% | -$183K |
|
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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.