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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 | 13.11% |
| 3 | Technology | 12.55% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
276
DELISTED
Reynolds American Inc
RAI
| $296K | 0.08% |
+12,226
| New | +$289K |
|
277
AutoZone
AZO
$51.1B
| $295K | 0.08% |
+697
| New | +$284K |
|
278
Carnival Corporation Ltd
CCL
$39.7B
| $293K | 0.08% |
+8,541
| New | +$289K |
|
279
Micron Technology
MU
$991B
| $293K | 0.08% |
+20,448
| New | +$227K |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $293K | 0.08% |
+8,503
| New | +$292K |
|
|
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $292K | 0.08% |
+4,773
| New | +$297K |
|
282
Dollar General
DG
$27.9B
| $291K | 0.08% |
+5,779
| New | +$300K |
|
|
HBI
283
DELISTED
Hanesbrands
HBI
| $288K | 0.08% |
+22,420
| New | +$277K |
|
284
SBA Communications
SBAC
$19.5B
| $288K | 0.08% |
+3,890
| New | +$297K |
|
285
The Mosaic Company
MOS
$7.33B
| $287K | 0.08% |
+5,332
| New | +$317K |
|
286
Newmont
NEM
$119B
| $286K | 0.08% |
+9,546
| New | +$320K |
|
|
SNDK
287
DELISTED
SANDISK CORP
SNDK
| $286K | 0.08% |
+4,688
| New | +$267K |
|
288
Agilent Technologies
A
$41.2B
| $283K | 0.08% |
+9,248
| New | +$287K |
|
289
Zimmer Biomet
ZBH
$18.4B
| $283K | 0.08% |
+3,884
| New | +$290K |
|
|
MHFI
290
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $281K | 0.08% |
+5,275
| New | +$283K |
|
291
Conagra Brands
CAG
$7.23B
| $280K | 0.08% |
+10,293
| New | +$278K |
|
|
VAL
292
DELISTED
Valspar
VAL
| $278K | 0.07% |
+4,292
| New | +$286K |
|
293
Parker-Hannifin
PH
$135B
| $274K | 0.07% |
+2,875
| New | +$269K |
|
294
Ross Stores
ROST
$81.9B
| $273K | 0.07% |
+8,428
| New | +$270K |
|
295
Progressive
PGR
$125B
| $271K | 0.07% |
+10,662
| New | +$270K |
|
296
Vornado Realty Trust
VNO
$7.38B
| $271K | 0.07% |
+4,464
| New | +$276K |
|
297
Xcel Energy
XEL
$48.8B
| $271K | 0.07% |
+9,546
| New | +$285K |
|
298
Nucor
NUE
$62.1B
| $265K | 0.07% |
+6,114
| New | +$271K |
|
299
Fortune Brands Innovations
FBIN
$6.06B
| $263K | 0.07% |
+7,928
| New | +$263K |
|
300
Loews
L
$23.6B
| $263K | 0.07% |
+5,917
| New | +$265K |
|
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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.