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
+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
EIX icon
251
Edison International
EIX
$26.4B
$365K 0.09%
6,449
+373
+6% +$18.6K
WBD icon
252
Warner Bros
WBD
$67.1B
$364K 0.09%
8,609
+370
+4% +$15.6K
SNDK
253
DELISTED
SANDISK CORP
SNDK
$363K 0.09%
4,465
+255
+6% +$18.8K
ZBH icon
254
Zimmer Biomet
ZBH
$18.4B
$361K 0.09%
3,926
+2
+0.1% +$184
WM icon
255
Waste Management
WM
$91B
$360K 0.09%
8,564
+444
+5% +$18.6K
AZO icon
256
AutoZone
AZO
$51.1B
$359K 0.09%
669
+20
+3% +$10.4K
BWA icon
257
BorgWarner
BWA
$13.9B
$356K 0.09%
6,574
-192
-3% -$9.79K
BSX icon
258
Boston Scientific
BSX
$71.5B
$355K 0.09%
26,222
+1,347
+5% +$17.7K
VTR icon
259
Ventas
VTR
$47.9B
$353K 0.09%
5,097
+303
+6% +$21.1K
VTRS icon
260
Viatris
VTRS
$18.9B
$352K 0.09%
7,218
+90
+1% +$4.37K
DOC icon
261
Healthpeak Properties
DOC
$14.8B
$351K 0.09%
9,948
+602
+6% +$20.8K
A icon
262
Agilent Technologies
A
$41.2B
$349K 0.09%
8,715
+96
+1% +$3.95K
BXP icon
263
Boston Properties
BXP
$11.1B
$348K 0.09%
3,041
+184
+6% +$20.1K
BRCM
264
DELISTED
BROADCOM CORP CL-A
BRCM
$344K 0.09%
10,945
+899
+9% +$27.1K
HUM icon
265
Humana
HUM
$46.2B
$343K 0.08%
3,043
+126
+4% +$13.1K
WELL icon
266
Welltower
WELL
$171B
$343K 0.08%
5,754
+371
+7% +$21.2K
WY icon
267
Weyerhaeuser
WY
$18.4B
$340K 0.08%
11,573
+715
+7% +$21.5K
VNO icon
268
Vornado Realty Trust
VNO
$7.38B
$339K 0.08%
4,701
+263
+6% +$18.2K
CPRI icon
269
Capri Holdings
CPRI
$1.74B
$337K 0.08%
3,610
-138
-4% -$12.5K
MOS icon
270
The Mosaic Company
MOS
$7.33B
$336K 0.08%
6,714
+368
+6% +$17.5K
ISRG icon
271
Intuitive Surgical
ISRG
$134B
$333K 0.08%
6,849
+351
+5% +$16.5K
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
$333K 0.08%
4,001
+241
+6% +$19.5K
SHW icon
273
Sherwin-Williams
SHW
$89.8B
$332K 0.08%
5,058
+279
+6% +$18K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$126B
$330K 0.08%
4,664
+302
+7% +$23.9K
CERN
275
DELISTED
Cerner Corp
CERN
$329K 0.08%
5,854
-27
-0.5% -$1.56K
9 10
11
12 13

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 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.