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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
Cap. Flow
+$27.5M
Cap. Flow %
5.62%
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
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.11M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
WMB icon
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
WFC icon
Wells Fargo
WFC
+$1.97M
3
T icon
AT&T
T
+$1.81M
4
HPQ icon
HP
HPQ
+$1.18M
5
COP icon
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
NUE icon
301
Nucor
NUE
$62.1B
$334K 0.07%
6,814
+243
+4% +$12.6K
MNST icon
302
Monster Beverage
MNST
$88.5B
$333K 0.07%
18,462
+732
+4% +$12.6K
CPRI icon
303
Capri Holdings
CPRI
$1.74B
$330K 0.07%
4,400
+157
+4% +$11.7K
CAG icon
304
Conagra Brands
CAG
$7.23B
$329K 0.07%
11,654
+460
+4% +$12.6K
EA
305
DELISTED
Electronic Arts
EA
$329K 0.07%
6,991
+533
+8% +$22K
GWW icon
306
W.W. Grainger
GWW
$60.2B
$328K 0.07%
1,286
+32
+3% +$7.89K
HSY icon
307
Hershey
HSY
$36.6B
$328K 0.07%
3,155
+56
+2% +$5.45K
DTE icon
308
DTE Energy
DTE
$29.1B
$326K 0.07%
4,438
+143
+3% +$9.93K
SIAL
309
DELISTED
SIGMA - ALDRICH CORP
SIAL
$325K 0.07%
2,367
+71
+3% +$9.65K
WHR icon
310
Whirlpool
WHR
$2.82B
$324K 0.07%
1,674
+52
+3% +$8.93K
PAYX icon
311
Paychex
PAYX
$42.7B
$322K 0.07%
6,971
+215
+3% +$9.93K
SWK icon
312
Stanley Black & Decker
SWK
$15.7B
$322K 0.07%
3,348
+135
+4% +$12.4K
ROK icon
313
Rockwell Automation
ROK
$49B
$321K 0.07%
2,884
+40
+1% +$4.39K
LNC icon
314
Lincoln National
LNC
$8.81B
$319K 0.07%
5,529
+139
+3% +$7.57K
NTRS icon
315
Northern Trust
NTRS
$33.9B
$318K 0.07%
4,713
+134
+3% +$8.91K
XRX icon
316
Xerox
XRX
$425M
$317K 0.06%
8,675
+173
+2% +$6.1K
DLTR icon
317
Dollar Tree
DLTR
$25.2B
$310K 0.06%
4,400
+155
+4% +$9.77K
RF icon
318
Regions Financial
RF
$26.8B
$310K 0.06%
29,364
-51,427
-64% -$514K
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$310K 0.06%
3,818
-129
-3% -$10.1K
MOS icon
320
The Mosaic Company
MOS
$7.33B
$308K 0.06%
6,738
+169
+3% +$7.49K
PGR icon
321
Progressive
PGR
$125B
$308K 0.06%
11,411
+303
+3% +$7.99K
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
$308K 0.06%
6,895
+620
+10% +$26.6K
KMX icon
323
CarMax
KMX
$8.26B
$306K 0.06%
4,596
+58
+1% +$3.22K
NWL icon
324
Newell Brands
NWL
$2.56B
$305K 0.06%
8,002
+80
+1% +$2.82K
MSI icon
325
Motorola Solutions
MSI
$77.4B
$303K 0.06%
4,519
-56
-1% -$3.57K
11 12
13
14 15

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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.