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
+1.22%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$8.83M
Cap. Flow
+$7.54M
Cap. Flow %
1.7%
Top 10 Hldgs %
18.15%
Holding
415
New
24
Increased
295
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.18M
2
GE icon
GE Aerospace
GE
+$2.47M
3
AMT.PRA
American Tower Corporation
AMT.PRA
+$1.92M
4
VTR icon
Ventas
VTR
+$1.83M
5
VOD icon
Vodafone
VOD
+$1.69M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.04M
2
MON
Monsanto Co
MON
+$1.72M
3
MRK icon
Merck
MRK
+$1.52M
4
HON icon
Honeywell
HON
+$1.5M
5
BP icon
BP
BP
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 14.72%
3 Healthcare 12.75%
4 Industrials 9.89%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$62.6B
$467K 0.11%
8,451
-136
-2% -$8.46K
SNDK
227
DELISTED
SANDISK CORP
SNDK
$466K 0.11%
4,753
+205
+5% +$20.1K
EQR icon
228
Equity Residential
EQR
$25.1B
$460K 0.1%
7,462
+707
+10% +$45.7K
SYY icon
229
Sysco
SYY
$40.3B
$459K 0.1%
12,107
+347
+3% +$13K
ICE icon
230
Intercontinental Exchange
ICE
$84.4B
$454K 0.1%
11,635
+95
+0.8% +$3.64K
CB
231
DELISTED
CHUBB CORPORATION
CB
$454K 0.1%
4,981
+48
+1% +$4.37K
AVGO icon
232
Broadcom
AVGO
$2.04T
$453K 0.1%
52,040
+1,300
+3% +$10.2K
BRCM
233
DELISTED
BROADCOM CORP CL-A
BRCM
$449K 0.1%
11,106
-93
-0.8% -$3.61K
BEN icon
234
Franklin Resources
BEN
$17.2B
$445K 0.1%
8,156
+73
+0.9% +$4.09K
WDC icon
235
Western Digital
WDC
$150B
$442K 0.1%
6,009
+452
+8% +$34K
PCG icon
236
PG&E
PCG
$38.5B
$439K 0.1%
9,744
+399
+4% +$18.3K
CMG icon
237
Chipotle Mexican Grill
CMG
$41.5B
$438K 0.1%
32,850
-300
-0.9% -$3.93K
WM icon
238
Waste Management
WM
$91B
$426K 0.1%
8,968
+255
+3% +$11.7K
TROW icon
239
T. Rowe Price
TROW
$24.3B
$425K 0.1%
5,425
+140
+3% +$11.2K
PCAR icon
240
PACCAR
PCAR
$70.1B
$418K 0.09%
11,016
+309
+3% +$12.9K
BDX icon
241
Becton Dickinson
BDX
$48.2B
$417K 0.09%
3,759
-186
-5% -$21.2K
WELL icon
242
Welltower
WELL
$171B
$417K 0.09%
6,681
+546
+9% +$35.2K
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$417K 0.09%
10,961
+252
+2% +$9.73K
HUM icon
244
Humana
HUM
$46.2B
$414K 0.09%
3,175
+61
+2% +$7.75K
TYC
245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$408K 0.09%
8,740
-120
-1% -$5.59K
COR icon
246
Cencora
COR
$61.2B
$406K 0.09%
+5,258
New +$400K
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
$401K 0.09%
4,172
+113
+3% +$10.7K
AA icon
248
Alcoa
AA
$13.2B
$391K 0.09%
10,107
-12,743
-56% -$500K
PLD icon
249
Prologis
PLD
$133B
$390K 0.09%
10,335
+290
+3% +$11.7K
PEG icon
250
Public Service Enterprise Group
PEG
$37.7B
$389K 0.09%
10,446
+262
+3% +$9.68K
8 9
10
11 12

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 2014 Portfolio in Review

As of Q3 2014, ClearArc Capital held 415 positions worth $443M, up 2% from $434M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ClearArc Capital's Q3 2014 filing shows 24 new, 295 increased, 79 reduced and 16 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 162,476 shares worth $8.5M. The largest sale was SLB Ltd, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • ClearArc Capital's largest Q3 2014 buy was WisdomTree Japan Hedged Equity Fund: 162,476 shares worth $8.5M.
  • ClearArc Capital added most to GE Aerospace in Q3 2014, an estimated $2.47M increase.
  • ClearArc Capital's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $2.04M.
  • ClearArc Capital fully exited BCE in Q3 2014, selling an estimated $1.02M.
  • ClearArc Capital's ten largest holdings make up 18% of its $443M portfolio in Q3 2014.
  • ClearArc Capital opened 24 new positions and closed 16 in Q3 2014.
  • ClearArc Capital's portfolio value rose 2% quarter-over-quarter to $443M.

Based on ClearArc Capital's 13F filing for Q3 2014, filed 17 Nov 2014.