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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
+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
PRGO icon
251
Perrigo
PRGO
$1.78B
$386K 0.09%
2,570
+54
+2% +$8.05K
DG icon
252
Dollar General
DG
$27.9B
$383K 0.09%
6,273
+182
+3% +$10.9K
ZTS icon
253
Zoetis
ZTS
$30B
$383K 0.09%
10,369
+290
+3% +$9.93K
APTV icon
254
Aptiv
APTV
$10.3B
$380K 0.09%
6,203
+641
+12% +$43.9K
AVB icon
255
AvalonBay Communities
AVB
$26.8B
$380K 0.09%
2,697
+248
+10% +$36.8K
SHW icon
256
Sherwin-Williams
SHW
$89.8B
$380K 0.09%
5,199
+60
+1% +$4.26K
DOC icon
257
Healthpeak Properties
DOC
$14.8B
$377K 0.09%
10,413
+304
+3% +$11.5K
EIX icon
258
Edison International
EIX
$26.4B
$376K 0.08%
6,718
+174
+3% +$9.94K
RAI
259
DELISTED
Reynolds American Inc
RAI
$375K 0.08%
12,696
+168
+1% +$4.89K
CCL icon
260
Carnival Corporation Ltd
CCL
$39.7B
$374K 0.08%
9,302
+483
+5% +$18.3K
CERN
261
DELISTED
Cerner Corp
CERN
$374K 0.08%
6,275
+326
+5% +$18.3K
BXP icon
262
Boston Properties
BXP
$11.1B
$367K 0.08%
3,172
+93
+3% +$11.1K
ROP icon
263
Roper Technologies
ROP
$39.8B
$366K 0.08%
2,504
+191
+8% +$28.1K
A icon
264
Agilent Technologies
A
$41.2B
$365K 0.08%
8,960
+189
+2% +$7.72K
MCO icon
265
Moody's
MCO
$82.7B
$363K 0.08%
3,839
+60
+2% +$5.5K
VNO icon
266
Vornado Realty Trust
VNO
$7.38B
$361K 0.08%
4,943
+159
+3% +$12.3K
FISV
267
Fiserv Inc
FISV
$27.9B
$360K 0.08%
11,138
+450
+4% +$14.2K
OMC icon
268
Omnicom Group
OMC
$23.4B
$358K 0.08%
5,203
-9
-0.2% -$642
NUE icon
269
Nucor
NUE
$62.1B
$357K 0.08%
6,571
+167
+3% +$8.81K
STJ
270
DELISTED
St Jude Medical
STJ
$353K 0.08%
5,871
+167
+3% +$10.9K
ZBH icon
271
Zimmer Biomet
ZBH
$18.4B
$352K 0.08%
3,609
+147
+4% +$14.5K
PH icon
272
Parker-Hannifin
PH
$135B
$350K 0.08%
3,063
+55
+2% +$6.48K
EL icon
273
Estee Lauder
EL
$32B
$347K 0.08%
4,647
-429
-8% -$32.3K
FITB
274
Fifth Third Bancorp
FITB
$51.8B
$345K 0.08%
17,234
+119
+0.7% +$2.44K
ED icon
275
Consolidated Edison
ED
$39.9B
$343K 0.08%
6,052
+172
+3% +$9.77K
9 10
11
12 13

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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.