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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
(+10%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
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 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.11M |
| 3 |
JPMorgan Chase
JPM
|
+$2.3M |
| 4 |
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 |
Wells Fargo
WFC
|
+$1.97M |
| 3 |
AT&T
T
|
+$1.81M |
| 4 |
HP
HPQ
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$26.8B
| $458K | 0.09% |
2,803
+106
| +4% | +$16.6K |
|
252
Dollar General
DG
$27.9B
| $457K | 0.09% |
6,465
+192
| +3% | +$12.5K |
|
253
Edison International
EIX
$26.4B
| $454K | 0.09% |
6,933
+215
| +3% | +$13.4K |
|
254
Public Service Enterprise Group
PEG
$37.7B
| $447K | 0.09% |
10,788
+342
| +3% | +$13.8K |
|
255
Vornado Realty Trust
VNO
$7.38B
| $440K | 0.09% |
5,108
+165
| +3% | +$13.2K |
|
256
Netflix
NFLX
$309B
| $439K | 0.09% |
90,020
+2,310
| +3% | +$12.4K |
|
257
Analog Devices
ADI
$190B
| $438K | 0.09% |
7,892
-2,499
| -24% | -$128K |
|
258
Carnival Corporation Ltd
CCL
$39.7B
| $436K | 0.09% |
9,618
+316
| +3% | +$12.9K |
|
|
MJN
259
DELISTED
Mead Johnson Nutrition Company
MJN
| $435K | 0.09% |
4,323
+151
| +4% | +$15.1K |
|
260
AutoZone
AZO
$51.1B
| $433K | 0.09% |
699
+33
| +5% | +$18.6K |
|
261
Healthpeak Properties
DOC
$14.8B
| $430K | 0.09% |
10,732
+319
| +3% | +$12.7K |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| $423K | 0.09% |
13,160
+464
| +4% | +$14.7K |
|
263
Ross Stores
ROST
$81.9B
| $422K | 0.09% |
8,960
+322
| +4% | +$13.6K |
|
264
Boston Properties
BXP
$11.1B
| $421K | 0.09% |
3,269
+97
| +3% | +$12.3K |
|
265
Viatris
VTRS
$18.9B
| $421K | 0.09% |
7,465
+303
| +4% | +$16.3K |
|
266
O'Reilly Automotive
ORLY
$76.3B
| $420K | 0.09% |
32,700
+600
| +2% | +$7.03K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $418K | 0.09% |
6,466
+191
| +3% | +$11.9K |
|
268
Intuitive Surgical
ISRG
$134B
| $412K | 0.08% |
7,011
+378
| +6% | +$21.1K |
|
269
Consolidated Edison
ED
$39.9B
| $411K | 0.08% |
6,233
+181
| +3% | +$11.4K |
|
270
Zimmer Biomet
ZBH
$18.4B
| $411K | 0.08% |
3,730
+121
| +3% | +$12.8K |
|
271
Omnicom Group
OMC
$23.4B
| $410K | 0.08% |
5,298
+95
| +2% | +$6.93K |
|
272
Roper Technologies
ROP
$39.8B
| $410K | 0.08% |
2,622
+118
| +5% | +$18.1K |
|
273
Parker-Hannifin
PH
$135B
| $407K | 0.08% |
3,155
+92
| +3% | +$11.3K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $407K | 0.08% |
14,371
+420
| +3% | +$13.4K |
|
|
FISV
275
Fiserv Inc
FISV
$27.9B
| $403K | 0.08% |
11,360
+222
| +2% | +$7.6K |
|
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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.