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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $17.7M | 3.64% |
570,436
-5,196
| -0.9% | -$157K |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $9.3M | 1.91% |
168,646
-72,495
| -30% | -$3.78M |
|
3
Microsoft
MSFT
$3.71T
| $8.36M | 1.71% |
205,546
-18,819
| -8% | -$819K |
|
4
ExxonMobil
XOM
$634B
| $8.34M | 1.71% |
98,133
+3,011
| +3% | +$267K |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $6.83M | 1.4% |
248,520
+3,409
| +1% | +$91.4K |
|
6
GE Aerospace
GE
$384B
| $6.8M | 1.39% |
57,194
-5,025
| -8% | -$598K |
|
7
Wells Fargo
WFC
$264B
| $6.54M | 1.34% |
120,197
+7,619
| +7% | +$412K |
|
|
8
iShares MSCI Germany ETF
EWG
$1.62B
| $6.5M | 1.33% |
+217,987
| New | +$6.27M |
|
9
Johnson & Johnson
JNJ
$625B
| $6.45M | 1.32% |
64,067
+3,634
| +6% | +$370K |
|
10
JPMorgan Chase
JPM
$950B
| $6.3M | 1.29% |
104,076
-11,791
| -10% | -$698K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.71M | 1.17% |
39,530
+663
| +2% | +$97.6K |
|
12
Cisco
CSCO
$479B
| $5.17M | 1.06% |
187,884
+3,621
| +2% | +$102K |
|
13
Pfizer
PFE
$153B
| $5.1M | 1.05% |
154,405
+14,239
| +10% | +$453K |
|
|
14
Home Depot
HD
$355B
| $4.98M | 1.02% |
43,817
+11,892
| +37% | +$1.31M |
|
15
Procter & Gamble
PG
$339B
| $4.8M | 0.98% |
58,534
+936
| +2% | +$80.5K |
|
|
16
AT&T
T
$163B
| $4.75M | 0.97% |
192,741
+46,308
| +32% | +$1.18M |
|
17
Citigroup
C
$226B
| $4.68M | 0.96% |
90,801
-15,508
| -15% | -$790K |
|
18
Verizon
VZ
$196B
| $4.38M | 0.9% |
90,085
+1,605
| +2% | +$77.5K |
|
19
PepsiCo
PEP
$190B
| $4.34M | 0.89% |
45,420
+3,986
| +10% | +$386K |
|
20
Coca-Cola
KO
$375B
| $4.3M | 0.88% |
106,086
+11,802
| +13% | +$494K |
|
21
Chevron
CVX
$366B
| $4.28M | 0.88% |
40,770
+464
| +1% | +$49.5K |
|
|
DCUA
22
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $4.15M | 0.85% |
73,830
+2,550
| +4% | +$150K |
|
23
Intel
INTC
$513B
| $3.81M | 0.78% |
121,699
-24,494
| -17% | -$827K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $3.74M | 0.77% |
45,506
+377
| +0.8% | +$29.5K |
|
25
Walt Disney
DIS
$181B
| $3.56M | 0.73% |
33,915
-385
| -1% | -$38.8K |
|
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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.