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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
CB
201
DELISTED
CHUBB CORPORATION
CB
$430K 0.12%
4,817
-150
-3% -$13K
PSA icon
202
Public Storage
PSA
$61.3B
$424K 0.12%
2,640
-123
-4% -$19.5K
DVN icon
203
Devon Energy
DVN
$47.3B
$417K 0.12%
7,224
-33
-0.5% -$1.89K
BHI
204
DELISTED
Baker Hughes
BHI
$416K 0.12%
8,471
-15
-0.2% -$723
NOC icon
205
Northrop Grumman
NOC
$81.2B
$415K 0.12%
4,352
-169
-4% -$15.6K
TEL icon
206
TE Connectivity
TEL
$62.6B
$415K 0.12%
8,006
+24
+0.3% +$1.2K
WFM
207
DELISTED
Whole Foods Market Inc
WFM
$411K 0.11%
7,021
+406
+6% +$22.4K
CCI icon
208
Crown Castle
CCI
$32.2B
$407K 0.11%
5,570
-69
-1% -$4.93K
EL icon
209
Estee Lauder
EL
$32B
$407K 0.11%
5,828
-3,598
-38% -$244K
AON icon
210
Aon
AON
$76B
$404K 0.11%
5,426
-520
-9% -$35.7K
AMAT icon
211
Applied Materials
AMAT
$428B
$403K 0.11%
23,006
-78
-0.3% -$1.25K
CAH icon
212
Cardinal Health
CAH
$55.4B
$397K 0.11%
7,613
+1,053
+16% +$53.5K
GWW icon
213
W.W. Grainger
GWW
$60.2B
$392K 0.11%
1,496
+297
+25% +$77.3K
DAL icon
214
Delta Air Lines
DAL
$60.1B
$391K 0.11%
+16,558
New +$345K
DELL
215
DELISTED
DELL INC
DELL
$390K 0.11%
28,344
+152
+0.5% +$2.06K
INTU icon
216
Intuit
INTU
$89B
$377K 0.11%
5,685
+326
+6% +$21K
FL
217
DELISTED
Foot Locker
FL
$376K 0.11%
11,089
-1,750
-14% -$60.7K
SYK icon
218
Stryker
SYK
$130B
$376K 0.11%
5,570
+44
+0.8% +$3.04K
PCAR icon
219
PACCAR
PCAR
$70.1B
$370K 0.1%
9,965
-208
-2% -$7.73K
BEN icon
220
Franklin Resources
BEN
$17.2B
$368K 0.1%
7,282
-671
-8% -$32.4K
BDX icon
221
Becton Dickinson
BDX
$48.2B
$366K 0.1%
3,746
-88
-2% -$8.61K
CTRA
222
DELISTED
Coterra Energy
CTRA
$365K 0.1%
9,784
+1,228
+14% +$46K
PPL
223
PPL Corp
PPL
$26.7B
$363K 0.1%
12,833
+606
+5% +$17.4K
SRE icon
224
Sempra
SRE
$54.8B
$363K 0.1%
8,470
-184
-2% -$7.82K
SYY icon
225
Sysco
SYY
$40.3B
$363K 0.1%
11,401
-14
-0.1% -$470
7 8
9
10 11

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QCM
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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.