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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
Cap. Flow
-$4.92M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.05%
Holding
453
New
34
Increased
276
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$6.27M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.86M
3
HD icon
Home Depot
HD
+$1.31M
4
T icon
AT&T
T
+$1.18M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.07M

Top Sells

Rank Stock Value
1
DXJ icon
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
CPT icon
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
UNM icon
151
Unum
UNM
$14.3B
$908K 0.19%
26,930
-2,306
-8% -$76.5K
D icon
152
Dominion Energy
D
$59.3B
$903K 0.19%
12,747
+287
+2% +$21.3K
IVZ icon
153
Invesco
IVZ
$13.9B
$900K 0.18%
22,680
+5,051
+29% +$197K
VFC icon
154
VF Corp
VFC
$5.89B
$897K 0.18%
12,654
+834
+7% +$57.7K
ELV icon
155
Elevance Health
ELV
$85.5B
$891K 0.18%
5,772
+9
+0.2% +$1.28K
ADP icon
156
Automatic Data Processing
ADP
$108B
$882K 0.18%
10,303
-3,627
-26% -$312K
CRM icon
157
Salesforce
CRM
$158B
$876K 0.18%
13,111
+611
+5% +$37.9K
SO icon
158
Southern Company
SO
$107B
$873K 0.18%
19,725
+527
+3% +$25K
AMT icon
159
American Tower
AMT
$80.4B
$864K 0.18%
9,178
+727
+9% +$70.7K
KMB icon
160
Kimberly-Clark
KMB
$36.5B
$850K 0.17%
7,938
-5
-0.1% -$552
SE
161
DELISTED
Spectra Energy Corp Wi
SE
$849K 0.17%
23,479
+4,599
+24% +$161K
EMR icon
162
Emerson Electric
EMR
$88.3B
$842K 0.17%
14,873
+75
+0.5% +$4.36K
YHOO
163
DELISTED
Yahoo Inc
YHOO
$839K 0.17%
18,883
+109
+0.6% +$4.93K
CTSH icon
164
Cognizant
CTSH
$26B
$825K 0.17%
13,227
+260
+2% +$15.3K
AAL icon
165
American Airlines Group
AAL
$10.6B
$821K 0.17%
+15,552
New +$790K
ED icon
166
Consolidated Edison
ED
$39.9B
$814K 0.17%
13,343
+7,110
+114% +$462K
HAL icon
167
Halliburton
HAL
$26.6B
$807K 0.17%
18,402
-37
-0.2% -$1.54K
CB icon
168
Chubb
CB
$135B
$791K 0.16%
7,097
+10
+0.1% +$1.12K
KSS icon
169
Kohl's
KSS
$2.19B
$779K 0.16%
9,960
+5,637
+130% +$384K
ADBE icon
170
Adobe
ADBE
$105B
$762K 0.16%
10,306
+220
+2% +$16.4K
SCHW
171
Charles Schwab
SCHW
$187B
$761K 0.16%
25,016
+518
+2% +$15K
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$757K 0.16%
4,370
+125
+3% +$22.6K
PX
173
DELISTED
Praxair Inc
PX
$755K 0.15%
6,256
+26
+0.4% +$3.25K
BAX icon
174
Baxter International
BAX
$14.2B
$753K 0.15%
20,234
+322
+2% +$12.2K
BP icon
175
BP
BP
$107B
$752K 0.15%
23,164
-11,990
-34% -$393K
5 6
7
8 9

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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.