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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
+5.52%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$29.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.61%
Top 10 Hldgs %
16.68%
Holding
407
New
26
Increased
249
Reduced
113
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.08M
2
SVC
Service Properties Trust
SVC
+$1.9M
3
PPL
PPL Corp
PPL
+$1.79M
4
CPT icon
Camden Property Trust
CPT
+$1.59M
5
DRE
Duke Realty Corp.
DRE
+$1.53M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.55M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.1M
3
BP icon
BP
BP
+$798K
4
XRX icon
Xerox
XRX
+$774K
5
AZN icon
AstraZeneca
AZN
+$716K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 14.13%
3 Healthcare 12.38%
4 Energy 11.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
301
DELISTED
Cerner Corp
CERN
$307K 0.07%
5,949
+95
+2% +$5K
DOV icon
302
Dover
DOV
$28.4B
$306K 0.07%
4,160
-16
-0.4% -$1.12K
BFH icon
303
Bread Financial
BFH
$4.38B
$305K 0.07%
1,360
+41
+3% +$8.35K
APH icon
304
Amphenol
APH
$209B
$303K 0.07%
25,200
+136
+0.5% +$1.62K
MSI icon
305
Motorola Solutions
MSI
$77.4B
$303K 0.07%
4,548
+83
+2% +$5.46K
ES icon
306
Eversource Energy
ES
$27.2B
$301K 0.07%
6,368
+118
+2% +$5.41K
STZ icon
307
Constellation Brands
STZ
$23.2B
$299K 0.07%
3,394
+86
+3% +$7.1K
ETR icon
308
Entergy
ETR
$50B
$296K 0.07%
7,210
+136
+2% +$5.07K
RRC icon
309
Range Resources
RRC
$8.95B
$295K 0.07%
3,394
+154
+5% +$13.8K
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
$295K 0.07%
6,091
+469
+8% +$21.8K
FE icon
311
FirstEnergy
FE
$27.5B
$293K 0.07%
8,434
+134
+2% +$4.51K
HSY icon
312
Hershey
HSY
$36.6B
$293K 0.07%
3,008
-817
-21% -$80.1K
BBWI icon
313
Bath & Body Works
BBWI
$4.1B
$289K 0.07%
6,103
+132
+2% +$6.04K
FTI icon
314
TechnipFMC
FTI
$27.3B
$288K 0.07%
6,348
+80
+1% +$3.39K
NTRS icon
315
Northern Trust
NTRS
$33.9B
$288K 0.07%
4,478
+48
+1% +$2.96K
CTRA
316
DELISTED
Coterra Energy
CTRA
$287K 0.07%
8,399
+33
+0.4% +$1.18K
WFM
317
DELISTED
Whole Foods Market Inc
WFM
$286K 0.07%
7,395
+21
+0.3% +$915
PNR icon
318
Pentair
PNR
$11B
$283K 0.07%
5,837
+27
+0.5% +$1.37K
ROST icon
319
Ross Stores
ROST
$81.9B
$282K 0.07%
8,540
+8
+0.1% +$275
DTE icon
320
DTE Energy
DTE
$29.1B
$278K 0.06%
4,192
+74
+2% +$4.8K
PGR icon
321
Progressive
PGR
$125B
$278K 0.06%
10,955
+109
+1% +$2.7K
CAM
322
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$278K 0.06%
4,103
-195
-5% -$12.6K
SWK icon
323
Stanley Black & Decker
SWK
$15.7B
$277K 0.06%
3,150
+74
+2% +$6.31K
LNC icon
324
Lincoln National
LNC
$8.81B
$274K 0.06%
5,318
+94
+2% +$4.64K
XRX icon
325
Xerox
XRX
$425M
$273K 0.06%
8,342
-24,353
-74% -$774K
11 12
13
14 15

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ClearArc Capital's Q2 2014 Portfolio in Review

As of Q2 2014, ClearArc Capital held 407 positions worth $434M, up 7.2% from $405M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

ClearArc Capital's Q2 2014 filing shows 26 new, 249 increased, 113 reduced and 16 closed positions. Its largest new stake was Service Properties Trust: 12,988 shares worth $1.96M. The largest sale was Pfizer, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • ClearArc Capital's largest Q2 2014 buy was Service Properties Trust: 12,988 shares worth $1.96M.
  • ClearArc Capital added most to SLB Ltd in Q2 2014, an estimated $2.08M increase.
  • ClearArc Capital's biggest Q2 2014 reduction was Pfizer, cutting an estimated $1.55M.
  • ClearArc Capital fully exited AstraZeneca in Q2 2014, selling an estimated $716K.
  • ClearArc Capital's ten largest holdings make up 17% of its $434M portfolio in Q2 2014.
  • ClearArc Capital opened 26 new positions and closed 16 in Q2 2014.
  • ClearArc Capital's portfolio value rose 7.2% quarter-over-quarter to $434M.

Based on ClearArc Capital's 13F filing for Q2 2014, filed 14 Aug 2014.