We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$10.6B
| $633K | 0.13% |
16,304
-845
| -5% | -$34.7K |
|
202
Intercontinental Exchange
ICE
$84.4B
| $630K | 0.13% |
13,400
-435
| -3% | -$20.1K |
|
203
Air Products & Chemicals
APD
$67.6B
| $628K | 0.13% |
5,325
-3,460
| -39% | -$440K |
|
204
Becton Dickinson
BDX
$48.2B
| $627K | 0.13% |
4,847
-62
| -1% | -$8.66K |
|
205
PG&E
PCG
$38.5B
| $627K | 0.13% |
11,878
-7
| -0.1% | -$358 |
|
206
Vertex Pharmaceuticals
VRTX
$126B
| $621K | 0.13% |
5,960
-76
| -1% | -$9.76K |
|
207
Archer Daniels Midland
ADM
$36.9B
| $612K | 0.13% |
14,774
-582
| -4% | -$26.6K |
|
208
Analog Devices
ADI
$190B
| $609K | 0.13% |
10,797
+144
| +1% | +$8.38K |
|
209
Aflac
AFL
$62.6B
| $609K | 0.13% |
20,944
-538
| -3% | -$16.3K |
|
210
Southwest Airlines
LUV
$23B
| $609K | 0.13% |
16,006
-537
| -3% | -$19.8K |
|
|
YHOO
211
DELISTED
Yahoo Inc
YHOO
| $608K | 0.13% |
21,032
-570
| -3% | -$19.8K |
|
212
O'Reilly Automotive
ORLY
$76.3B
| $606K | 0.13% |
36,345
-1,170
| -3% | -$18.9K |
|
213
Aon
AON
$76B
| $604K | 0.13% |
6,813
-162
| -2% | -$15.7K |
|
214
Intuit
INTU
$89B
| $597K | 0.12% |
6,729
-96
| -1% | -$9.32K |
|
215
TE Connectivity
TEL
$62.6B
| $584K | 0.12% |
9,750
-315
| -3% | -$19.2K |
|
216
Welltower
WELL
$171B
| $579K | 0.12% |
8,555
-134
| -2% | -$8.95K |
|
217
PPG Industries
PPG
$26.6B
| $575K | 0.12% |
6,562
-168
| -2% | -$17.1K |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $571K | 0.12% |
6,602
-175
| -3% | -$17.2K |
|
219
AvalonBay Communities
AVB
$26.8B
| $566K | 0.12% |
3,236
-36
| -1% | -$6.1K |
|
220
Allstate
ALL
$67.5B
| $565K | 0.12% |
9,705
-420
| -4% | -$26.3K |
|
221
Deere & Co
DE
$168B
| $561K | 0.12% |
7,578
-688
| -8% | -$60.5K |
|
222
Carnival Corporation Ltd
CCL
$39.7B
| $559K | 0.12% |
11,238
+73
| +0.7% | +$3.72K |
|
223
HCA Healthcare
HCA
$89.5B
| $555K | 0.12% |
7,174
+540
| +8% | +$47.8K |
|
224
AutoZone
AZO
$51.1B
| $554K | 0.12% |
765
-21
| -3% | -$14.9K |
|
225
Sempra
SRE
$54.8B
| $552K | 0.11% |
11,414
-110
| -1% | -$5.41K |
|
Similar funds
BO
GCA
QCM
AEPI
AC
LA
JFM
SHA
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.