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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
+5.34%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$46.3M
Cap. Flow
+$27.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
17.69%
Holding
426
New
27
Increased
339
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$4.13M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.11M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
WMB icon
Williams Companies
WMB
+$2.21M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$1.63M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.98M
2
WFC icon
Wells Fargo
WFC
+$1.97M
3
T icon
AT&T
T
+$1.81M
4
HPQ icon
HP
HPQ
+$1.18M
5
COP icon
ConocoPhillips
COP
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 14.15%
3 Healthcare 12.88%
4 Industrials 9.53%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$150B
$517K 0.11%
6,181
+172
+3% +$13K
BHI
227
DELISTED
Baker Hughes
BHI
$517K 0.11%
9,228
+225
+2% +$12.7K
MHFI
228
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$516K 0.11%
5,802
+193
+3% +$16.9K
FL
229
DELISTED
Foot Locker
FL
$515K 0.11%
+9,173
New +$509K
PCAR icon
230
PACCAR
PCAR
$70.1B
$514K 0.11%
11,331
+315
+3% +$13.6K
BBY icon
231
Best Buy
BBY
$17.3B
$506K 0.1%
12,975
+6,993
+117% +$246K
APA icon
232
APA Corp
APA
$13.2B
$503K 0.1%
8,023
+123
+2% +$8.75K
DVN icon
233
Devon Energy
DVN
$47.3B
$503K 0.1%
8,217
+282
+4% +$17.1K
BRCM
234
DELISTED
BROADCOM CORP CL-A
BRCM
$498K 0.1%
11,487
+381
+3% +$15.6K
CIT
235
DELISTED
CIT Group Inc.
CIT
$498K 0.1%
+10,421
New +$495K
MAR icon
236
Marriott International
MAR
$92.3B
$497K 0.1%
6,371
-345
-5% -$25.5K
CMG icon
237
Chipotle Mexican Grill
CMG
$41.5B
$480K 0.1%
35,050
+2,200
+7% +$28.8K
COR icon
238
Cencora
COR
$61.2B
$477K 0.1%
5,293
+35
+0.7% +$3K
TROW icon
239
T. Rowe Price
TROW
$24.3B
$475K 0.1%
5,529
+104
+2% +$8.48K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$475K 0.1%
3,194
+241
+8% +$39.8K
HUM icon
241
Humana
HUM
$46.2B
$470K 0.1%
3,269
+94
+3% +$12.8K
PRGO icon
242
Perrigo
PRGO
$1.78B
$469K 0.1%
2,805
+235
+9% +$36.8K
WM icon
243
Waste Management
WM
$91B
$466K 0.1%
9,072
+104
+1% +$5.06K
STI
244
DELISTED
SunTrust Banks, Inc.
STI
$465K 0.1%
11,099
+138
+1% +$5.41K
BEN icon
245
Franklin Resources
BEN
$17.2B
$464K 0.09%
8,371
+215
+3% +$11.9K
SHW icon
246
Sherwin-Williams
SHW
$89.8B
$461K 0.09%
5,262
+63
+1% +$4.96K
SNDK
247
DELISTED
SANDISK CORP
SNDK
$461K 0.09%
4,710
-43
-0.9% -$4.11K
APTV icon
248
Aptiv
APTV
$10.3B
$459K 0.09%
6,309
+106
+2% +$7.31K
PLD icon
249
Prologis
PLD
$133B
$459K 0.09%
10,669
+334
+3% +$13.7K
ZTS icon
250
Zoetis
ZTS
$30B
$459K 0.09%
10,670
+301
+3% +$12.2K
8 9
10
11 12

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ClearArc Capital's Q4 2014 Portfolio in Review

As of Q4 2014, ClearArc Capital held 426 positions worth $489M, up 10% from $443M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ClearArc Capital deployed $27.5M of net new capital in Q4 2014, opening 27 new positions and adding to 339 existing holdings. Its largest new stake was DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA): 71,280 shares worth $4.28M.

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

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.98M trimmed.

  • ClearArc Capital's largest Q4 2014 buy was DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA): 71,280 shares worth $4.28M.
  • ClearArc Capital added most to WisdomTree Japan Hedged Equity Fund in Q4 2014, an estimated $4.11M increase.
  • ClearArc Capital's biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $1.98M.
  • ClearArc Capital fully exited Range Resources in Q4 2014, selling an estimated $235K.
  • ClearArc Capital's ten largest holdings make up 18% of its $489M portfolio in Q4 2014.
  • ClearArc Capital opened 27 new positions and closed 7 in Q4 2014.
  • ClearArc Capital's portfolio value rose 10% quarter-over-quarter to $489M.

Based on ClearArc Capital's 13F filing for Q4 2014, filed 13 Feb 2015.