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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 | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$36.2B
| $262K | 0.07% |
+2,346
| New | +$242K |
|
|
ESV
302
DELISTED
Ensco Rowan plc
ESV
| $260K | 0.07% |
+1,117
| New | +$263K |
|
303
Dover
DOV
$28.4B
| $256K | 0.07% |
+4,912
| New | +$246K |
|
304
Eversource Energy
ES
$27.2B
| $255K | 0.07% |
+6,057
| New | +$262K |
|
305
Humana
HUM
$46.2B
| $254K | 0.07% |
+3,014
| New | +$238K |
|
306
TechnipFMC
FTI
$27.3B
| $253K | 0.07% |
+6,114
| New | +$249K |
|
307
Western Digital
WDC
$150B
| $253K | 0.07% |
+5,391
| New | +$236K |
|
308
Cencora
COR
$61.2B
| $248K | 0.07% |
+4,438
| New | +$241K |
|
309
Intercontinental Exchange
ICE
$84.4B
| $248K | 0.07% |
+6,975
| New | +$234K |
|
|
STJ
310
DELISTED
St Jude Medical
STJ
| $248K | 0.07% |
+5,442
| New | +$236K |
|
|
SWN
311
DELISTED
Southwestern Energy Company
SWN
| $247K | 0.07% |
+6,755
| New | +$251K |
|
|
LIFE
312
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $246K | 0.07% |
+3,321
| New | +$241K |
|
313
Sally Beauty Holdings
SBH
$1.58B
| $243K | 0.07% |
+7,821
| New | +$236K |
|
314
Fidelity National Information Services
FIS
$22.1B
| $242K | 0.06% |
+5,638
| New | +$241K |
|
315
Host Hotels & Resorts
HST
$16B
| $242K | 0.06% |
+14,319
| New | +$253K |
|
316
Range Resources
RRC
$8.95B
| $242K | 0.06% |
+3,126
| New | +$239K |
|
317
Mettler-Toledo International
MTD
$28.6B
| $241K | 0.06% |
+1,196
| New | +$255K |
|
318
Boston Scientific
BSX
$71.5B
| $240K | 0.06% |
+25,930
| New | +$220K |
|
|
KSU
319
DELISTED
Kansas City Southern
KSU
| $240K | 0.06% |
+2,262
| New | +$246K |
|
320
Amphenol
APH
$209B
| $239K | 0.06% |
+24,560
| New | +$235K |
|
321
Entergy
ETR
$50B
| $239K | 0.06% |
+6,868
| New | +$236K |
|
322
O'Reilly Automotive
ORLY
$76.3B
| $239K | 0.06% |
+31,815
| New | +$229K |
|
323
Stanley Black & Decker
SWK
$15.7B
| $239K | 0.06% |
+3,098
| New | +$243K |
|
324
Pentair
PNR
$11B
| $238K | 0.06% |
+6,136
| New | +$230K |
|
325
Harley-Davidson
HOG
$2.71B
| $236K | 0.06% |
+4,298
| New | +$232K |
|
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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.