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
+5.1%
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
AAPL icon
1
Apple
AAPL
$4.57T
$9.45M 2.64%
554,848
-46,256
-8% -$767K
XOM icon
2
ExxonMobil
XOM
$634B
$7.46M 2.09%
86,736
-3,594
-4% -$324K
WFC icon
3
Wells Fargo
WFC
$264B
$6.26M 1.75%
151,421
-11,314
-7% -$483K
JPM icon
4
JPMorgan Chase
JPM
$950B
$6.17M 1.72%
119,288
-11,379
-9% -$610K
PFE icon
5
Pfizer
PFE
$153B
$5.22M 1.46%
191,642
-12,981
-6% -$353K
MSFT icon
6
Microsoft
MSFT
$3.71T
$5.08M 1.42%
152,761
-12,855
-8% -$423K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$4.94M 1.38%
226,285
-21,079
-9% -$466K
C icon
8
Citigroup
C
$226B
$4.86M 1.36%
100,263
-6,439
-6% -$326K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$4.85M 1.36%
55,988
-23,870
-30% -$2.14M
BP icon
10
BP
BP
$107B
$4.85M 1.36%
141,082
-1,449
-1% -$49.7K
CVX icon
11
Chevron
CVX
$366B
$4.8M 1.34%
39,473
+1,304
+3% +$160K
GE icon
12
GE Aerospace
GE
$384B
$4.69M 1.31%
40,945
-1,515
-4% -$174K
OXY icon
13
Occidental Petroleum
OXY
$55.9B
$4.41M 1.23%
49,226
-292
-0.6% -$25.1K
PG icon
14
Procter & Gamble
PG
$339B
$4.13M 1.15%
54,571
+673
+1% +$53.6K
PM icon
15
Philip Morris
PM
$295B
$4.06M 1.14%
46,927
-1,965
-4% -$172K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.83M 1.07%
33,712
-1,345
-4% -$155K
IBM icon
17
IBM
IBM
$224B
$3.66M 1.02%
20,696
-2,767
-12% -$503K
T icon
18
AT&T
T
$163B
$3.42M 0.96%
134,021
-2,826
-2% -$74.2K
NEE icon
19
NextEra Energy
NEE
$177B
$3.42M 0.96%
170,496
-14,560
-8% -$301K
INTC icon
20
Intel
INTC
$513B
$3.15M 0.88%
137,531
+11,607
+9% +$267K
STWD icon
21
Starwood Property Trust
STWD
$6.09B
$3.13M 0.87%
161,851
– –
HON icon
22
Honeywell
HON
$78B
$3.01M 0.84%
40,372
+1,844
+5% +$137K
ETN icon
23
Eaton
ETN
$174B
$2.96M 0.83%
43,012
-6,997
-14% -$470K
BAC icon
24
Bank of America
BAC
$442B
$2.92M 0.82%
211,531
-1,733
-0.8% -$24.7K
BA icon
25
Boeing
BA
$185B
$2.87M 0.8%
24,411
-1,768
-7% -$190K
1
2 3 4 5

Similar funds

BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return

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.