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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
ISRG icon
276
Intuitive Surgical
ISRG
$134B
$340K 0.08%
6,633
-306
-4% -$15.2K
AZO icon
277
AutoZone
AZO
$51.1B
$339K 0.08%
666
+1
+0.2% +$527
BBWI icon
278
Bath & Body Works
BBWI
$4.1B
$339K 0.08%
6,259
+156
+3% +$7.85K
MTB icon
279
M&T Bank
MTB
$36.2B
$337K 0.08%
2,730
+71
+3% +$8.74K
HST icon
280
Host Hotels & Resorts
HST
$16B
$334K 0.08%
15,649
+425
+3% +$9.47K
FIS icon
281
Fidelity National Information Services
FIS
$22.1B
$332K 0.08%
5,903
+126
+2% +$7.12K
HOT
282
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$328K 0.07%
3,947
+97
+3% +$8K
GMCR
283
DELISTED
KEURIG GREEN MTN INC
GMCR
$327K 0.07%
2,512
-43
-2% -$5.38K
ROST icon
284
Ross Stores
ROST
$81.9B
$326K 0.07%
8,638
+98
+1% +$3.41K
VTRS icon
285
Viatris
VTRS
$18.9B
$326K 0.07%
7,162
-192
-3% -$9.33K
K
286
DELISTED
Kellanova
K
$325K 0.07%
5,622
+144
+3% +$8.69K
APH icon
287
Amphenol
APH
$209B
$324K 0.07%
25,976
+776
+3% +$9.73K
BSX icon
288
Boston Scientific
BSX
$71.5B
$323K 0.07%
27,385
+785
+3% +$9.88K
ORLY icon
289
O'Reilly Automotive
ORLY
$76.3B
$322K 0.07%
32,100
+60
+0.2% +$613
XEL icon
290
Xcel Energy
XEL
$48.8B
$318K 0.07%
10,445
+333
+3% +$10.4K
GWW icon
291
W.W. Grainger
GWW
$60.2B
$316K 0.07%
1,254
+30
+2% +$7.36K
NTRS icon
292
Northern Trust
NTRS
$33.9B
$312K 0.07%
4,579
+101
+2% +$6.79K
ROK icon
293
Rockwell Automation
ROK
$49B
$312K 0.07%
2,844
+46
+2% +$5.41K
TT icon
294
Trane Technologies
TT
$106B
$312K 0.07%
5,539
+499
+10% +$30.2K
SIAL
295
DELISTED
SIGMA - ALDRICH CORP
SIAL
$312K 0.07%
2,296
+74
+3% +$7.87K
WYNN icon
296
Wynn Resorts
WYNN
$10.6B
$311K 0.07%
1,661
+17
+1% +$3.36K
BF.B icon
297
Brown-Forman Class B
BF.B
$13.1B
$307K 0.07%
10,631
-291
-3% -$8.55K
GGP
298
DELISTED
GGP Inc.
GGP
$305K 0.07%
12,968
+2,469
+24% +$59.2K
CPRI icon
299
Capri Holdings
CPRI
$1.74B
$303K 0.07%
4,243
+637
+18% +$51.2K
EMN icon
300
Eastman Chemical
EMN
$8.42B
$302K 0.07%
3,736
-9,299
-71% -$776K
10 11
12
13 14

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QCM
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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.