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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $17.1M | 3.56% |
620,432
-18,124
| -3% | -$532K |
|
2
Microsoft
MSFT
$3.71T
| $10.1M | 2.1% |
228,665
-2,010
| -0.9% | -$90.3K |
|
3
ExxonMobil
XOM
$634B
| $8.48M | 1.76% |
114,087
+2,501
| +2% | +$193K |
|
4
JPMorgan Chase
JPM
$950B
| $7.33M | 1.52% |
120,193
-619
| -0.5% | -$40.5K |
|
5
Wells Fargo
WFC
$264B
| $7.04M | 1.46% |
137,185
+422
| +0.3% | +$23.2K |
|
6
Johnson & Johnson
JNJ
$625B
| $6.67M | 1.39% |
71,457
+1,298
| +2% | +$126K |
|
7
AT&T
T
$163B
| $6.18M | 1.28% |
251,248
+18,325
| +8% | +$467K |
|
8
GE Aerospace
GE
$384B
| $6.09M | 1.27% |
50,376
-1,334
| -3% | -$163K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.93M | 1.23% |
45,472
+328
| +0.7% | +$44.9K |
|
10
Cisco
CSCO
$479B
| $5.53M | 1.15% |
210,590
+3,362
| +2% | +$90.8K |
|
11
Pfizer
PFE
$153B
| $5.25M | 1.09% |
176,270
+1,045
| +0.6% | +$33.5K |
|
12
Verizon
VZ
$196B
| $5M | 1.04% |
114,993
+14,031
| +14% | +$647K |
|
13
Coca-Cola
KO
$375B
| $5M | 1.04% |
124,510
+4,021
| +3% | +$161K |
|
14
Citigroup
C
$226B
| $4.97M | 1.03% |
100,158
-2,004
| -2% | -$109K |
|
15
PepsiCo
PEP
$190B
| $4.97M | 1.03% |
52,694
+1,352
| +3% | +$129K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $4.93M | 1.03% |
54,880
+2,744
| +5% | +$252K |
|
17
Chevron
CVX
$366B
| $4.84M | 1.01% |
61,392
-864
| -1% | -$72.7K |
|
18
Amazon
AMZN
$2.96T
| $4.79M | 1% |
187,240
-1,840
| -1% | -$46.5K |
|
19
Procter & Gamble
PG
$339B
| $4.74M | 0.98% |
65,866
-1,293
| -2% | -$97K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.53M | 0.94% |
+141,760
| New | +$4.56M |
|
21
Home Depot
HD
$355B
| $4.51M | 0.94% |
39,093
+1,351
| +4% | +$156K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $4.38M | 0.91% |
143,900
-139,940
| -49% | -$4.3M |
|
23
Intel
INTC
$513B
| $4.17M | 0.87% |
138,339
+1,909
| +1% | +$55.2K |
|
24
Bank of America
BAC
$442B
| $3.96M | 0.82% |
254,177
-5,796
| -2% | -$97.5K |
|
25
Walt Disney
DIS
$181B
| $3.89M | 0.81% |
38,046
-6,558
| -15% | -$714K |
|
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.