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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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$85.9B
| $727K | 0.15% |
12,089
-501
| -4% | -$31.8K |
|
177
Bath & Body Works
BBWI
$4.1B
| $723K | 0.15% |
9,927
+2,416
| +32% | +$167K |
|
|
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $717K | 0.15% |
15,099
| – | – |
|
|
SE
179
DELISTED
Spectra Energy Corp Wi
SE
| $715K | 0.15% |
27,207
+635
| +2% | +$18.5K |
|
180
Teva Pharmaceuticals
TEVA
$41.2B
| $713K | 0.15% |
12,629
-3,794
| -23% | -$246K |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $707K | 0.15% |
6,941
-196
| -3% | -$21.6K |
|
182
Ecolab
ECL
$79.9B
| $706K | 0.15% |
6,432
-204
| -3% | -$22.8K |
|
|
PCP
183
DELISTED
PRECISION CASTPARTS CORP
PCP
| $706K | 0.15% |
3,074
-88
| -3% | -$18.9K |
|
184
Emerson Electric
EMR
$88.3B
| $705K | 0.15% |
15,964
-579
| -3% | -$28.5K |
|
185
Cardinal Health
CAH
$55.4B
| $700K | 0.15% |
9,113
-232
| -2% | -$19.4K |
|
186
Northrop Grumman
NOC
$81.2B
| $700K | 0.15% |
4,218
-214
| -5% | -$35.9K |
|
|
BRCM
187
DELISTED
BROADCOM CORP CL-A
BRCM
| $698K | 0.15% |
13,581
+118
| +0.9% | +$6.07K |
|
188
Keurig Dr Pepper
KDP
$40.8B
| $697K | 0.14% |
8,822
+4,074
| +86% | +$319K |
|
189
American Electric Power
AEP
$68.4B
| $678K | 0.14% |
11,921
-206
| -2% | -$11.4K |
|
190
Quest Diagnostics
DGX
$26.3B
| $674K | 0.14% |
10,972
-63
| -0.6% | -$4.4K |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $674K | 0.14% |
5,494
-194
| -3% | -$23.7K |
|
|
MRSH
192
Marsh
MRSH
$91.5B
| $671K | 0.14% |
12,856
-472
| -4% | -$26.4K |
|
193
State Street
STT
$50.7B
| $667K | 0.14% |
9,918
-274
| -3% | -$20.4K |
|
194
eBay
EBAY
$49.8B
| $665K | 0.14% |
27,206
-37,811
| -58% | -$1.02M |
|
195
Equity Residential
EQR
$25.1B
| $665K | 0.14% |
8,855
-157
| -2% | -$11.5K |
|
196
Illinois Tool Works
ITW
$84.5B
| $659K | 0.14% |
8,006
-368
| -4% | -$32.2K |
|
197
Johnson Controls International
JCI
$92.2B
| $657K | 0.14% |
15,163
-316
| -2% | -$14.6K |
|
198
Humana
HUM
$46.2B
| $641K | 0.13% |
3,580
-127
| -3% | -$23.5K |
|
199
Crown Castle
CCI
$32.2B
| $638K | 0.13% |
8,090
-265
| -3% | -$21.5K |
|
200
International Paper
IP
$22B
| $638K | 0.13% |
17,830
-3,627
| -17% | -$154K |
|
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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.