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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 | 13.27% |
| 3 | Technology | 12.66% |
| 4 | Energy | 11.26% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
251
DELISTED
LORILLARD INC COM STK
LO
| $317K | 0.09% |
+7,256
| New | +$310K |
|
|
AVB
252
DELISTED
AvalonBay Communities
AVB
| $316K | 0.08% |
+2,345
| New | +$313K |
|
253
Weyerhaeuser
WY
$14.5B
| $316K | 0.08% |
+11,086
| New | +$335K |
|
254
Assured Guaranty
AGO
$3.01B
| $315K | 0.08% |
+14,262
| New | +$311K |
|
255
Omnicom Group
OMC
$20.5B
| $312K | 0.08% |
+4,967
| New | +$304K |
|
256
Cardinal Health
CAH
$51.5B
| $310K | 0.08% |
+6,560
| New | +$300K |
|
|
AGN
257
DELISTED
Allergan plc
AGN
| $310K | 0.08% |
+2,456
| New | +$278K |
|
258
Cooper Companies
COO
$10.5B
| $308K | 0.08% |
+10,340
| New | +$291K |
|
259
Tapestry
TPR
$22.4B
| $307K | 0.08% |
+5,386
| New | +$303K |
|
|
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
| $307K | 0.08% |
+3,879
| New | +$311K |
|
261
Boston Properties
BXP
$9.94B
| $306K | 0.08% |
+2,903
| New | +$315K |
|
262
Sherwin-Williams
SHW
$77.8B
| $306K | 0.08% |
+5,196
| New | +$313K |
|
|
CTRA
263
DELISTED
Coterra Energy
CTRA
| $304K | 0.08% |
+8,556
| New | +$294K |
|
|
FITB
264
Fifth Third Bancorp
FITB
$46.7B
| $303K | 0.08% |
+16,803
| New | +$293K |
|
265
W.W. Grainger
GWW
$60.3B
| $302K | 0.08% |
+1,199
| New | +$297K |
|
266
Edison International
EIX
$20.2B
| $301K | 0.08% |
+6,251
| New | +$309K |
|
267
Gen Digital
GEN
$13.8B
| $301K | 0.08% |
+13,399
| New | +$315K |
|
268
Mattel
MAT
$3.75B
| $301K | 0.08% |
+6,642
| New | +$297K |
|
269
Motorola Solutions
MSI
$75.3B
| $301K | 0.08% |
+5,219
| New | +$306K |
|
270
FirstEnergy
FE
$25B
| $300K | 0.08% |
+8,038
| New | +$338K |
|
271
Northern Trust
NTRS
$31.9B
| $297K | 0.08% |
+5,125
| New | +$286K |
|
272
Zoetis
ZTS
$29B
| $297K | 0.08% |
+9,602
| New | +$311K |
|
|
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
| $297K | 0.08% |
+4,186
| New | +$285K |
|
274
Teradata
TDC
$2.74B
| $296K | 0.08% |
+5,885
| New | +$317K |
|
275
Trane Technologies
TT
$96.5B
| $296K | 0.08% |
+6,674
| New | +$297K |
|
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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.