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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
EQT icon
301
EQT Corp
EQT
$32.3B
$289K 0.07%
5,469
+331
+6% +$17.2K
APH icon
302
Amphenol
APH
$209B
$287K 0.07%
25,064
+1,488
+6% +$16.6K
BFH icon
303
Bread Financial
BFH
$4.38B
$287K 0.07%
1,319
+189
+17% +$40.6K
MSI icon
304
Motorola Solutions
MSI
$77.4B
$287K 0.07%
4,465
+163
+4% +$10.7K
ZTS icon
305
Zoetis
ZTS
$30B
$286K 0.07%
9,887
+563
+6% +$17.2K
CF icon
306
CF Industries
CF
$17.3B
$285K 0.07%
5,460
+200
+4% +$9.74K
ES icon
307
Eversource Energy
ES
$27.2B
$284K 0.07%
6,250
+385
+7% +$16.8K
CTRA
308
DELISTED
Coterra Energy
CTRA
$283K 0.07%
8,366
+516
+7% +$19.1K
FE icon
309
FirstEnergy
FE
$27.5B
$282K 0.07%
8,300
+510
+7% +$16.1K
STZ icon
310
Constellation Brands
STZ
$23.2B
$281K 0.07%
3,308
+210
+7% +$16.7K
RIG icon
311
Transocean
RIG
$5.82B
$278K 0.07%
6,714
+398
+6% +$17.3K
DOV icon
312
Dover
DOV
$28.4B
$276K 0.07%
4,176
-711
-15% -$44.2K
BBWI icon
313
Bath & Body Works
BBWI
$4.1B
$274K 0.07%
5,971
+353
+6% +$16K
GEN icon
314
Gen Digital
GEN
$17.5B
$273K 0.07%
13,690
+726
+6% +$15.5K
PAYX icon
315
Paychex
PAYX
$42.7B
$273K 0.07%
6,415
+370
+6% +$15.7K
TPR icon
316
Tapestry
TPR
$32.8B
$273K 0.07%
5,490
+256
+5% +$12.7K
BEAM
317
DELISTED
BEAM INC COM STK (DE)
BEAM
$273K 0.07%
3,277
+238
+8% +$19.4K
MAT icon
318
Mattel
MAT
$4.23B
$271K 0.07%
6,746
+430
+7% +$17.1K
RRC icon
319
Range Resources
RRC
$8.95B
$269K 0.07%
3,240
+202
+7% +$17.2K
GMCR
320
DELISTED
KEURIG GREEN MTN INC
GMCR
$269K 0.07%
+2,546
New +$253K
L icon
321
Loews
L
$23.6B
$267K 0.07%
6,052
+368
+6% +$16.5K
FAST icon
322
Fastenal
FAST
$59.5B
$266K 0.07%
21,568
-2,104
-9% -$24.6K
LNC icon
323
Lincoln National
LNC
$8.81B
$265K 0.07%
5,224
+352
+7% +$17.7K
ROP icon
324
Roper Technologies
ROP
$39.8B
$265K 0.07%
1,985
-321
-14% -$43.7K
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$265K 0.07%
4,298
-124
-3% -$7.52K
11 12
13
14 15

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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.