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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 | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $400K | 0.08% |
5,413
+23
| +0.4% | +$1.82K |
|
277
Oneok
OKE
$54.5B
| $398K | 0.08% |
7,985
+160
| +2% | +$8.83K |
|
|
STJ
278
DELISTED
St Jude Medical
STJ
| $398K | 0.08% |
6,113
+242
| +4% | +$15.6K |
|
279
Alcoa
AA
$13.2B
| $397K | 0.08% |
10,454
+347
| +3% | +$13.5K |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $391K | 0.08% |
8,516
-224
| -3% | -$9.97K |
|
281
Bread Financial
BFH
$4.38B
| $390K | 0.08% |
1,709
+276
| +19% | +$60.4K |
|
282
Xcel Energy
XEL
$48.8B
| $387K | 0.08% |
10,786
+341
| +3% | +$11.4K |
|
|
WFM
283
DELISTED
Whole Foods Market Inc
WFM
| $387K | 0.08% |
7,673
+218
| +3% | +$9.61K |
|
284
Host Hotels & Resorts
HST
$16B
| $384K | 0.08% |
16,158
+509
| +3% | +$11.6K |
|
|
GGP
285
DELISTED
GGP Inc.
GGP
| $377K | 0.08% |
13,394
+426
| +3% | +$11.1K |
|
286
Boston Scientific
BSX
$71.5B
| $375K | 0.08% |
28,272
+887
| +3% | +$11.3K |
|
287
Fidelity National Information Services
FIS
$22.1B
| $375K | 0.08% |
6,036
+133
| +2% | +$7.82K |
|
288
Moody's
MCO
$82.7B
| $373K | 0.08% |
3,897
+58
| +2% | +$5.62K |
|
289
Estee Lauder
EL
$32B
| $365K | 0.07% |
4,789
+142
| +3% | +$10.5K |
|
|
NBL
290
DELISTED
Noble Energy, Inc.
NBL
| $364K | 0.07% |
7,673
+217
| +3% | +$11.8K |
|
291
Eversource Energy
ES
$27.2B
| $361K | 0.07% |
6,739
+208
| +3% | +$10.4K |
|
|
FITB
292
Fifth Third Bancorp
FITB
$51.8B
| $358K | 0.07% |
17,563
+329
| +2% | +$6.53K |
|
293
Trane Technologies
TT
$106B
| $358K | 0.07% |
5,647
+108
| +2% | +$6.6K |
|
294
Amphenol
APH
$209B
| $354K | 0.07% |
26,332
+356
| +1% | +$4.55K |
|
|
K
295
DELISTED
Kellanova
K
| $352K | 0.07% |
5,721
+99
| +2% | +$5.94K |
|
296
M&T Bank
MTB
$36.2B
| $352K | 0.07% |
2,803
+73
| +3% | +$8.96K |
|
297
Constellation Brands
STZ
$23.2B
| $352K | 0.07% |
3,582
+113
| +3% | +$10.3K |
|
298
Genuine Parts
GPC
$18.7B
| $348K | 0.07% |
3,269
+97
| +3% | +$9.51K |
|
|
GMCR
299
DELISTED
KEURIG GREEN MTN INC
GMCR
| $345K | 0.07% |
2,608
+96
| +4% | +$13.6K |
|
300
Entergy
ETR
$50B
| $337K | 0.07% |
7,714
+256
| +3% | +$10.6K |
|
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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.