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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
YUM icon
176
Yum! Brands
YUM
$41.1B
$739K 0.15%
13,053
+54
+0.4% +$2.95K
ITW icon
177
Illinois Tool Works
ITW
$84.5B
$736K 0.15%
7,577
-96
-1% -$9.25K
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$728K 0.15%
+28,047
New +$514K
CI icon
179
Cigna
CI
$74.6B
$726K 0.15%
5,611
+41
+0.7% +$4.76K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$80.8B
$725K 0.15%
1,605
+8
+0.5% +$3.39K
CSX icon
181
CSX Corp
CSX
$93.1B
$712K 0.15%
64,470
+798
+1% +$9.18K
VLO icon
182
Valero Energy
VLO
$85.9B
$709K 0.15%
11,145
+46
+0.4% +$2.57K
AVGO icon
183
Broadcom
AVGO
$2.04T
$708K 0.15%
55,720
+1,970
+4% +$22.6K
GEN icon
184
Gen Digital
GEN
$17.5B
$706K 0.14%
30,200
-6,990
-19% -$175K
SNY icon
185
Sanofi
SNY
$104B
$699K 0.14%
+14,146
New +$676K
FCX icon
186
Freeport-McMoran
FCX
$97.5B
$676K 0.14%
35,665
-5,664
-14% -$112K
ECL icon
187
Ecolab
ECL
$79.9B
$669K 0.14%
5,853
+90
+2% +$9.86K
PPG icon
188
PPG Industries
PPG
$26.6B
$669K 0.14%
5,932
+92
+2% +$10.5K
STT icon
189
State Street
STT
$50.7B
$657K 0.13%
8,940
+23
+0.3% +$1.72K
MRSH
190
Marsh
MRSH
$91.5B
$654K 0.13%
11,668
+141
+1% +$7.95K
PAYX icon
191
Paychex
PAYX
$42.7B
$654K 0.13%
13,181
+6,210
+89% +$302K
ADM icon
192
Archer Daniels Midland
ADM
$36.9B
$652K 0.13%
13,750
+41
+0.3% +$1.95K
CME icon
193
CME Group
CME
$94.8B
$650K 0.13%
6,859
+121
+2% +$11.2K
LUV icon
194
Southwest Airlines
LUV
$23B
$650K 0.13%
14,674
+186
+1% +$8.13K
DE icon
195
Deere & Co
DE
$168B
$647K 0.13%
7,375
-258
-3% -$22.9K
NOC icon
196
Northrop Grumman
NOC
$81.2B
$646K 0.13%
4,014
-29
-0.7% -$4.64K
ALL icon
197
Allstate
ALL
$67.5B
$642K 0.13%
9,021
+66
+0.7% +$4.66K
TSN icon
198
Tyson Foods
TSN
$20.4B
$641K 0.13%
16,745
-4,677
-22% -$187K
MU icon
199
Micron Technology
MU
$991B
$634K 0.13%
23,372
+473
+2% +$14.1K
TEL icon
200
TE Connectivity
TEL
$62.6B
$632K 0.13%
8,818
+135
+2% +$9.28K
6 7
8
9 10

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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.