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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
(-0.31%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
453
New
34
Increased
276
Reduced
118
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$6.27M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.86M |
| 3 |
Home Depot
HD
|
+$1.31M |
| 4 |
AT&T
T
|
+$1.18M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$126B
| $620K | 0.13% |
5,252
+113
| +2% | +$13.5K |
|
202
Public Storage
PSA
$61.3B
| $617K | 0.13% |
3,128
+51
| +2% | +$10.1K |
|
203
Equity Residential
EQR
$25.1B
| $615K | 0.13% |
7,897
+186
| +2% | +$14.5K |
|
|
MHFI
204
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $613K | 0.13% |
5,932
+130
| +2% | +$12.8K |
|
205
Truist Financial
TFC
$64B
| $610K | 0.13% |
15,636
+292
| +2% | +$11K |
|
206
Aflac
AFL
$62.6B
| $608K | 0.12% |
19,004
-232
| -1% | -$7.08K |
|
207
Becton Dickinson
BDX
$48.2B
| $608K | 0.12% |
4,343
+424
| +11% | +$59.4K |
|
|
PCP
208
DELISTED
PRECISION CASTPARTS CORP
PCP
| $606K | 0.12% |
2,888
+47
| +2% | +$9.97K |
|
209
Applied Materials
AMAT
$428B
| $601K | 0.12% |
26,624
+647
| +2% | +$15.5K |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $600K | 0.12% |
9,902
-263
| -3% | -$15.4K |
|
211
Crown Castle
CCI
$32.2B
| $599K | 0.12% |
7,257
+131
| +2% | +$11.2K |
|
212
Stryker
SYK
$130B
| $599K | 0.12% |
6,495
+108
| +2% | +$10.1K |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $599K | 0.12% |
9,421
+193
| +2% | +$11.6K |
|
214
American Electric Power
AEP
$68.4B
| $598K | 0.12% |
10,623
+189
| +2% | +$11.2K |
|
215
Analog Devices
ADI
$190B
| $589K | 0.12% |
9,355
+1,463
| +19% | +$83K |
|
216
Welltower
WELL
$171B
| $586K | 0.12% |
7,577
+606
| +9% | +$47.7K |
|
217
Aon
AON
$76B
| $585K | 0.12% |
6,091
+17
| +0.3% | +$1.65K |
|
218
Intuit
INTU
$89B
| $583K | 0.12% |
6,014
-62
| -1% | -$5.76K |
|
219
Humana
HUM
$46.2B
| $578K | 0.12% |
3,246
-23
| -0.7% | -$3.64K |
|
220
Intercontinental Exchange
ICE
$84.4B
| $571K | 0.12% |
12,240
+160
| +1% | +$7.21K |
|
221
Best Buy
BBY
$17.3B
| $566K | 0.12% |
14,981
+2,006
| +15% | +$76.7K |
|
222
Netflix
NFLX
$309B
| $551K | 0.11% |
92,610
+2,590
| +3% | +$15.7K |
|
223
PG&E
PCG
$38.5B
| $549K | 0.11% |
10,342
+216
| +2% | +$11.9K |
|
224
Sempra
SRE
$54.8B
| $546K | 0.11% |
10,024
+132
| +1% | +$7.27K |
|
|
VIAB
225
DELISTED
Viacom Inc. Class B
VIAB
| $540K | 0.11% |
7,900
+31
| +0.4% | +$2.14K |
|
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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.