We are live on ! Find out more
CC

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
STZ icon
301
Constellation Brands
STZ
$23.2B
$302K 0.07%
3,469
+75
+2% +$6.52K
PAYX icon
302
Paychex
PAYX
$42.7B
$299K 0.07%
6,756
+246
+4% +$10.3K
HSY icon
303
Hershey
HSY
$36.6B
$296K 0.07%
3,099
+91
+3% +$8.43K
XRX icon
304
Xerox
XRX
$425M
$296K 0.07%
8,502
+160
+2% +$5.58K
MOS icon
305
The Mosaic Company
MOS
$7.33B
$292K 0.07%
6,569
+48
+0.7% +$2.26K
FE icon
306
FirstEnergy
FE
$27.5B
$291K 0.07%
8,675
+241
+3% +$7.97K
MSI icon
307
Motorola Solutions
MSI
$77.4B
$290K 0.07%
4,575
+27
+0.6% +$1.7K
ES icon
308
Eversource Energy
ES
$27.2B
$289K 0.07%
6,531
+163
+3% +$7.33K
LNC icon
309
Lincoln National
LNC
$8.81B
$289K 0.07%
5,390
+72
+1% +$3.83K
CAG icon
310
Conagra Brands
CAG
$7.23B
$288K 0.07%
11,194
+310
+3% +$7.64K
CF icon
311
CF Industries
CF
$17.3B
$288K 0.07%
5,160
-100
-2% -$5.08K
ETR icon
312
Entergy
ETR
$50B
$288K 0.07%
7,458
+248
+3% +$9.39K
EQT icon
313
EQT Corp
EQT
$32.3B
$287K 0.06%
5,761
+167
+3% +$8.84K
SWK icon
314
Stanley Black & Decker
SWK
$15.7B
$285K 0.06%
3,213
+63
+2% +$5.63K
BFH icon
315
Bread Financial
BFH
$4.38B
$284K 0.06%
1,433
+73
+5% +$15.3K
NTAP icon
316
NetApp
NTAP
$37.2B
$284K 0.06%
6,605
-45
-0.7% -$1.8K
WFM
317
DELISTED
Whole Foods Market Inc
WFM
$284K 0.06%
7,455
+60
+0.8% +$2.29K
CTRA
318
DELISTED
Coterra Energy
CTRA
$282K 0.06%
8,635
+236
+3% +$7.89K
PGR icon
319
Progressive
PGR
$125B
$281K 0.06%
11,108
+153
+1% +$3.77K
CAM
320
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$279K 0.06%
4,206
+103
+3% +$7.3K
DTE icon
321
DTE Energy
DTE
$29.1B
$278K 0.06%
4,295
+103
+2% +$6.67K
GPC icon
322
Genuine Parts
GPC
$18.7B
$278K 0.06%
3,172
+93
+3% +$8.06K
NLSN
323
DELISTED
Nielsen Holdings plc
NLSN
$278K 0.06%
6,275
+184
+3% +$8.64K
KSU
324
DELISTED
Kansas City Southern
KSU
$277K 0.06%
2,289
+85
+4% +$9.69K
DOV icon
325
Dover
DOV
$28.4B
$276K 0.06%
4,249
+89
+2% +$6.26K
11 12
13
14 15

Similar funds

BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return

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.