We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$81.4B
| $893K | 0.19% |
11,623
-1,802
| -13% | -$143K |
|
152
Kroger
KR
$34.8B
| $891K | 0.19% |
24,705
-9,363
| -27% | -$347K |
|
|
CLDT
153
Chatham Lodging
CLDT
$586M
| $886K | 0.18% |
41,259
-38,963
| -49% | -$966K |
|
154
Unum
UNM
$14.3B
| $878K | 0.18% |
27,376
-175
| -0.6% | -$6.03K |
|
155
Regeneron Pharmaceuticals
REGN
$80.8B
| $872K | 0.18% |
1,875
+8
| +0.4% | +$4.3K |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
| $859K | 0.18% |
5,494
-49
| -0.9% | -$8.94K |
|
157
CSX Corp
CSX
$93.1B
| $849K | 0.18% |
94,719
+21,357
| +29% | +$210K |
|
158
Cigna
CI
$74.6B
| $845K | 0.18% |
6,258
-113
| -2% | -$16.4K |
|
159
Invesco
IVZ
$13.9B
| $838K | 0.17% |
26,818
+1,214
| +5% | +$43.2K |
|
160
Yum! Brands
YUM
$41.1B
| $837K | 0.17% |
14,567
-324
| -2% | -$19.6K |
|
161
PayPal
PYPL
$50.5B
| $835K | 0.17% |
+26,910
| New | +$964K |
|
162
Corning
GLW
$143B
| $834K | 0.17% |
48,743
-1,237
| -2% | -$22.3K |
|
|
SCHW
163
Charles Schwab
SCHW
$187B
| $830K | 0.17% |
29,077
+466
| +2% | +$15K |
|
164
Chubb
CB
$135B
| $814K | 0.17% |
7,876
-210
| -3% | -$22K |
|
|
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $800K | 0.17% |
29,635
-14,165
| -32% | -$423K |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $799K | 0.17% |
20,897
+8,118
| +64% | +$340K |
|
167
Broadcom
AVGO
$2.04T
| $788K | 0.16% |
63,040
-490
| -0.8% | -$6.19K |
|
168
Stryker
SYK
$130B
| $769K | 0.16% |
8,169
+768
| +10% | +$76.1K |
|
169
Tyson Foods
TSN
$20.4B
| $766K | 0.16% |
17,770
+184
| +1% | +$7.84K |
|
170
CME Group
CME
$94.8B
| $762K | 0.16% |
8,215
+359
| +5% | +$34.1K |
|
171
Public Storage
PSA
$61.3B
| $757K | 0.16% |
3,577
-19
| -0.5% | -$3.87K |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $746K | 0.16% |
12,345
-229
| -2% | -$16.3K |
|
173
Sanofi
SNY
$104B
| $739K | 0.15% |
15,571
+1,454
| +10% | +$74K |
|
174
Halliburton
HAL
$26.6B
| $733K | 0.15% |
20,734
-326
| -2% | -$12.8K |
|
175
Cummins
CMI
$88.7B
| $732K | 0.15% |
6,745
-1,178
| -15% | -$145K |
|
Similar funds
BO
GCA
QCM
AEPI
AC
LA
JFM
SHA
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.