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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
+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
RAI
276
DELISTED
Reynolds American Inc
RAI
$329K 0.08%
12,302
+632
+5% +$15.9K
CCL icon
277
Carnival Corporation Ltd
CCL
$39.7B
$328K 0.08%
8,664
+514
+6% +$20.4K
LUV icon
278
Southwest Airlines
LUV
$23B
$328K 0.08%
13,889
+925
+7% +$20.2K
DG icon
279
Dollar General
DG
$27.9B
$323K 0.08%
5,821
+347
+6% +$20.2K
SWN
280
DELISTED
Southwestern Energy Company
SWN
$321K 0.08%
6,978
+452
+7% +$19K
K
281
DELISTED
Kellanova
K
$319K 0.08%
5,424
+331
+6% +$18.8K
NUE icon
282
Nucor
NUE
$62.1B
$319K 0.08%
6,316
+391
+7% +$19.6K
AVB icon
283
AvalonBay Communities
AVB
$26.8B
$316K 0.08%
2,409
+154
+7% +$19.4K
ORLY icon
284
O'Reilly Automotive
ORLY
$76.3B
$314K 0.08%
31,725
+1,935
+6% +$18.5K
MTB icon
285
M&T Bank
MTB
$36.2B
$313K 0.08%
2,580
+144
+6% +$16.6K
ED icon
286
Consolidated Edison
ED
$39.9B
$311K 0.08%
5,789
+346
+6% +$18.8K
PNR icon
287
Pentair
PNR
$11B
$310K 0.08%
5,810
+24
+0.4% +$1.25K
GWW icon
288
W.W. Grainger
GWW
$60.2B
$309K 0.08%
1,223
-255
-17% -$63.6K
AME icon
289
Ametek
AME
$58.2B
$308K 0.08%
5,991
+1,125
+23% +$58.2K
FIS icon
290
Fidelity National Information Services
FIS
$22.1B
$308K 0.08%
5,754
+340
+6% +$18.1K
ROST icon
291
Ross Stores
ROST
$81.9B
$305K 0.08%
8,532
+472
+6% +$16.7K
HST icon
292
Host Hotels & Resorts
HST
$16B
$303K 0.07%
14,979
+903
+6% +$17.5K
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$303K 0.07%
3,802
+223
+6% +$17.4K
BF.B icon
294
Brown-Forman Class B
BF.B
$13.1B
$302K 0.07%
10,522
+1,125
+12% +$29.5K
XEL icon
295
Xcel Energy
XEL
$48.8B
$299K 0.07%
9,855
+591
+6% +$17.2K
MCO icon
296
Moody's
MCO
$82.7B
$296K 0.07%
3,737
+218
+6% +$17.1K
TT icon
297
Trane Technologies
TT
$106B
$293K 0.07%
5,126
+134
+3% +$7.98K
HOG icon
298
Harley-Davidson
HOG
$2.71B
$291K 0.07%
4,364
+244
+6% +$16.1K
NTRS icon
299
Northern Trust
NTRS
$33.9B
$290K 0.07%
4,430
+250
+6% +$15.5K
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
$290K 0.07%
4,215
+215
+5% +$14.6K
10 11
12
13 14

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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.