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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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$18.7B
| $233K | 0.06% |
+2,987
| New | +$232K |
|
327
EQT Corp
EQT
$32.3B
| $230K | 0.06% |
+5,331
| New | +$219K |
|
328
Netflix
NFLX
$309B
| $230K | 0.06% |
+76,160
| New | +$226K |
|
329
Bath & Body Works
BBWI
$4.1B
| $227K | 0.06% |
+5,696
| New | +$230K |
|
330
Paychex
PAYX
$42.7B
| $227K | 0.06% |
+6,224
| New | +$229K |
|
331
Viatris
VTRS
$18.9B
| $227K | 0.06% |
+7,312
| New | +$218K |
|
332
Moody's
MCO
$82.7B
| $226K | 0.06% |
+3,712
| New | +$225K |
|
333
Chipotle Mexican Grill
CMG
$41.5B
| $225K | 0.06% |
+30,900
| New | +$222K |
|
334
BorgWarner
BWA
$13.9B
| $224K | 0.06% |
+5,909
| New | +$208K |
|
335
DTE Energy
DTE
$29.1B
| $224K | 0.06% |
+3,935
| New | +$232K |
|
336
Rockwell Automation
ROK
$49B
| $223K | 0.06% |
+2,680
| New | +$231K |
|
|
LNKD
337
DELISTED
LinkedIn Corporation
LNKD
| $221K | 0.06% |
+1,237
| New | +$219K |
|
|
SIRO
338
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $220K | 0.06% |
+3,332
| New | +$235K |
|
339
Dollar Tree
DLTR
$25.2B
| $219K | 0.06% |
+4,298
| New | +$209K |
|
|
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
| $217K | 0.06% |
+4,522
| New | +$233K |
|
341
J.M. Smucker
SJM
$12.8B
| $213K | 0.06% |
+2,065
| New | +$210K |
|
342
Murphy Oil
MUR
$4.78B
| $212K | 0.06% |
+4,039
| New | +$219K |
|
343
Clorox
CLX
$12.7B
| $211K | 0.06% |
+2,540
| New | +$219K |
|
344
Eastman Chemical
EMN
$8.42B
| $209K | 0.06% |
+2,986
| New | +$208K |
|
345
Perrigo
PRGO
$1.78B
| $206K | 0.06% |
+1,703
| New | +$202K |
|
346
Ralph Lauren
RL
$23.6B
| $204K | 0.05% |
+1,172
| New | +$206K |
|
|
CHK
347
DELISTED
Chesapeake Energy Corporation
CHK
| $203K | 0.05% |
+53
| New | +$203K |
|
|
ALTR
348
DELISTED
Altera Corp
ALTR
| $203K | 0.05% |
+6,140
| New | +$201K |
|
|
SPLS
349
DELISTED
Staples Inc
SPLS
| $202K | 0.05% |
+12,755
| New | +$183K |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $201K | 0.05% |
+5,080
| New | +$195K |
|
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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.