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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
Cap. Flow
-$29.9M
Cap. Flow %
-8.36%
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
TSN icon
Tyson Foods
TSN
+$822K
5
VOD icon
Vodafone
VOD
+$756K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.03M
3
MRK icon
Merck
MRK
+$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
R icon
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
ADI icon
176
Analog Devices
ADI
$190B
$512K 0.14%
10,873
-21,600
-67% -$1.03M
CRM icon
177
Salesforce
CRM
$158B
$512K 0.14%
9,865
-575
-6% -$26.1K
TEVA icon
178
Teva Pharmaceuticals
TEVA
$41.2B
$510K 0.14%
13,501
+4,872
+56% +$190K
IP icon
179
International Paper
IP
$22B
$506K 0.14%
12,091
+2,945
+32% +$131K
AGN
180
DELISTED
Allergan Inc
AGN
$506K 0.14%
5,598
-96
-2% -$8.62K
AGCO icon
181
AGCO
AGCO
$7.2B
$502K 0.14%
8,313
+1,040
+14% +$58.9K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$80.8B
$500K 0.14%
1,597
-712
-31% -$187K
SCHW
183
Charles Schwab
SCHW
$187B
$495K 0.14%
23,412
+2,253
+11% +$49K
CSX icon
184
CSX Corp
CSX
$93.1B
$494K 0.14%
57,528
-1,338
-2% -$11.2K
EXC icon
185
Exelon
EXC
$47B
$480K 0.13%
22,696
-28,132
-55% -$615K
KBR icon
186
KBR
KBR
$4.8B
$476K 0.13%
14,578
+2,315
+19% +$73.4K
AGN
187
DELISTED
Allergan plc
AGN
$472K 0.13%
3,276
+820
+33% +$109K
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$467K 0.13%
13,403
-218
-2% -$7.75K
RTN
189
DELISTED
Raytheon Company
RTN
$467K 0.13%
6,064
-159
-3% -$11.8K
CI icon
190
Cigna
CI
$74.6B
$464K 0.13%
6,040
+570
+10% +$44.5K
CTSH icon
191
Cognizant
CTSH
$26B
$462K 0.13%
11,258
-354
-3% -$13.1K
NBL
192
DELISTED
Noble Energy, Inc.
NBL
$459K 0.13%
6,846
-47
-0.7% -$3.01K
ADM icon
193
Archer Daniels Midland
ADM
$36.9B
$458K 0.13%
12,445
-227
-2% -$8.27K
PPG icon
194
PPG Industries
PPG
$26.6B
$446K 0.12%
5,338
-132
-2% -$10.6K
MRSH
195
Marsh
MRSH
$91.5B
$445K 0.12%
10,213
-365
-3% -$15.3K
KMI icon
196
Kinder Morgan
KMI
$68.7B
$442K 0.12%
12,416
+274
+2% +$10.3K
CME icon
197
CME Group
CME
$94.8B
$439K 0.12%
5,947
+59
+1% +$4.35K
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
$438K 0.12%
3,771
+30
+0.8% +$3.29K
ADBE icon
199
Adobe
ADBE
$105B
$434K 0.12%
8,352
-1,305
-14% -$62.3K
SE
200
DELISTED
Spectra Energy Corp Wi
SE
$434K 0.12%
12,678
-190
-1% -$6.57K
6 7
8
9 10

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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.