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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
+3.43%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
379
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.25M |
| 2 |
ExxonMobil
XOM
|
+$8.13M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.78M |
| 4 |
JPMorgan Chase
JPM
|
+$6.64M |
| 5 |
Wells Fargo
WFC
|
+$6.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.45% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.55% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$24.3B
| $366K | 0.1% |
+4,996
| New | +$373K |
|
227
AGCO
AGCO
$7.2B
| $365K | 0.1% |
+7,273
| New | +$385K |
|
228
Cognizant
CTSH
$26B
| $364K | 0.1% |
+11,612
| New | +$386K |
|
229
PACCAR
PCAR
$70.1B
| $364K | 0.1% |
+10,173
| New | +$351K |
|
230
TE Connectivity
TEL
$62.6B
| $364K | 0.1% |
+7,982
| New | +$350K |
|
231
Valero Energy
VLO
$85.9B
| $364K | 0.1% |
+10,467
| New | +$399K |
|
232
Warner Bros
WBD
$67.1B
| $362K | 0.1% |
+9,174
| New | +$366K |
|
233
Franklin Resources
BEN
$17.2B
| $361K | 0.1% |
+7,953
| New | +$405K |
|
234
Prologis
PLD
$133B
| $361K | 0.1% |
+9,575
| New | +$389K |
|
235
Equity Residential
EQR
$25.1B
| $358K | 0.1% |
+6,169
| New | +$354K |
|
236
Stryker
SYK
$130B
| $357K | 0.1% |
+5,526
| New | +$367K |
|
237
Sempra
SRE
$54.8B
| $354K | 0.09% |
+8,654
| New | +$353K |
|
|
PPL
238
PPL Corp
PPL
$26.7B
| $345K | 0.09% |
+12,227
| New | +$353K |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
| $345K | 0.09% |
+3,741
| New | +$361K |
|
240
Applied Materials
AMAT
$428B
| $344K | 0.09% |
+23,084
| New | +$335K |
|
|
GAP
241
The Gap Inc
GAP
$7.37B
| $341K | 0.09% |
+8,172
| New | +$322K |
|
|
WFM
242
DELISTED
Whole Foods Market Inc
WFM
| $341K | 0.09% |
+6,615
| New | +$319K |
|
|
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
| $341K | 0.09% |
+10,104
| New | +$352K |
|
244
Waste Management
WM
$91B
| $340K | 0.09% |
+8,429
| New | +$340K |
|
245
Teva Pharmaceuticals
TEVA
$41.2B
| $338K | 0.09% |
+8,629
| New | +$336K |
|
246
Consolidated Edison
ED
$39.9B
| $329K | 0.09% |
+5,639
| New | +$339K |
|
247
Roper Technologies
ROP
$39.8B
| $329K | 0.09% |
+2,646
| New | +$324K |
|
248
Intuit
INTU
$89B
| $327K | 0.09% |
+5,359
| New | +$324K |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $327K | 0.09% |
+10,355
| New | +$314K |
|
250
Public Service Enterprise Group
PEG
$37.7B
| $317K | 0.09% |
+9,712
| New | +$332K |
|
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ClearArc Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ClearArc Capital, which disclosed 379 positions worth $373M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 601,104 shares worth $8.51M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- ClearArc Capital's largest Q2 2013 buy was Apple: 601,104 shares worth $8.51M.
- ClearArc Capital's ten largest holdings make up 17% of its $373M portfolio in Q2 2013.
- ClearArc Capital disclosed 379 positions in Q2 2013, its first 13F filing on record.
Based on ClearArc Capital's 13F filing for Q2 2013, filed 14 Aug 2013.