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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
+2.21%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$18.9M
Cap. Flow
+$12.1M
Cap. Flow %
3%
Top 10 Hldgs %
17.01%
Holding
394
New
23
Increased
285
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.84M
2
XLNX
Xilinx Inc
XLNX
+$1.49M
3
VZ icon
Verizon
VZ
+$1.43M
4
MRK icon
Merck
MRK
+$1.39M
5
CSCO icon
Cisco
CSCO
+$1.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.89M
2
TRV icon
Travelers Companies
TRV
+$1.38M
3
SCHW
Charles Schwab
SCHW
+$1.28M
4
ETN icon
Eaton
ETN
+$1.22M
5
BP icon
BP
BP
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Healthcare 13.52%
3 Technology 13.22%
4 Energy 10.72%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$309B
$419K 0.1%
83,300
+5,390
+7% +$30.9K
SYY icon
227
Sysco
SYY
$40.3B
$418K 0.1%
11,573
+745
+7% +$26.8K
FRX
228
DELISTED
FOREST LABORATORIES INC
FRX
$412K 0.1%
4,465
+43
+1% +$3.47K
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$409K 0.1%
5,358
+306
+6% +$23.9K
PLD icon
230
Prologis
PLD
$133B
$404K 0.1%
9,887
+593
+6% +$23.4K
ROK icon
231
Rockwell Automation
ROK
$49B
$402K 0.1%
3,224
+174
+6% +$20.7K
HSY icon
232
Hershey
HSY
$36.6B
$399K 0.1%
3,825
+18
+0.5% +$1.84K
MAR icon
233
Marriott International
MAR
$92.3B
$395K 0.1%
7,046
+2,484
+54% +$128K
FISV
234
Fiserv Inc
FISV
$27.9B
$392K 0.1%
13,840
-564
-4% -$16.1K
PH icon
235
Parker-Hannifin
PH
$135B
$392K 0.1%
3,274
+66
+2% +$7.92K
PCG icon
236
PG&E
PCG
$38.5B
$391K 0.1%
9,060
+699
+8% +$29.7K
FITB
237
Fifth Third Bancorp
FITB
$51.8B
$387K 0.1%
16,864
+412
+3% +$8.97K
TYC
238
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$387K 0.1%
8,716
+444
+5% +$19.4K
PRGO icon
239
Perrigo
PRGO
$1.78B
$386K 0.1%
2,498
+32
+1% +$5.05K
EQR icon
240
Equity Residential
EQR
$25.1B
$385K 0.1%
6,646
+390
+6% +$22K
EL icon
241
Estee Lauder
EL
$32B
$384K 0.09%
5,743
-82
-1% -$5.7K
WDC icon
242
Western Digital
WDC
$150B
$383K 0.09%
5,513
+341
+7% +$22.3K
PEG icon
243
Public Service Enterprise Group
PEG
$37.7B
$382K 0.09%
10,019
+605
+6% +$20.9K
APTV icon
244
Aptiv
APTV
$10.3B
$375K 0.09%
5,522
+319
+6% +$20.4K
WFM
245
DELISTED
Whole Foods Market Inc
WFM
$374K 0.09%
7,374
+456
+7% +$24.3K
CMG icon
246
Chipotle Mexican Grill
CMG
$41.5B
$372K 0.09%
32,750
+2,550
+8% +$28.1K
OMC icon
247
Omnicom Group
OMC
$23.4B
$372K 0.09%
5,126
+344
+7% +$25.3K
KBR icon
248
KBR
KBR
$4.8B
$368K 0.09%
13,775
-2,197
-14% -$66.3K
STJ
249
DELISTED
St Jude Medical
STJ
$368K 0.09%
5,622
+178
+3% +$11.6K
WYNN icon
250
Wynn Resorts
WYNN
$10.6B
$367K 0.09%
1,654
+84
+5% +$18.5K
8 9
10
11 12

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ClearArc Capital's Q1 2014 Portfolio in Review

As of Q1 2014, ClearArc Capital held 394 positions worth $405M, up 4.9% from $386M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

ClearArc Capital's Q1 2014 filing shows 23 new, 285 increased, 72 reduced and 12 closed positions. Its largest new stake was Helmerich & Payne: 9,514 shares worth $1.02M. The largest sale was General Motors, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • ClearArc Capital's largest Q1 2014 buy was Helmerich & Payne: 9,514 shares worth $1.02M.
  • ClearArc Capital added most to AT&T in Q1 2014, an estimated $1.84M increase.
  • ClearArc Capital's biggest Q1 2014 reduction was General Motors, cutting an estimated $1.89M.
  • ClearArc Capital fully exited Travelers Companies in Q1 2014, selling an estimated $1.38M.
  • ClearArc Capital's ten largest holdings make up 17% of its $405M portfolio in Q1 2014.
  • ClearArc Capital opened 23 new positions and closed 12 in Q1 2014.
  • ClearArc Capital's portfolio value rose 4.9% quarter-over-quarter to $405M.

Based on ClearArc Capital's 13F filing for Q1 2014, filed 15 May 2014.