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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
GPC icon
326
Genuine Parts
GPC
$18.7B
$264K 0.07%
3,043
+156
+5% +$13.2K
PGR icon
327
Progressive
PGR
$125B
$263K 0.07%
10,846
+560
+5% +$13.6K
DTE icon
328
DTE Energy
DTE
$29.1B
$260K 0.06%
4,118
+266
+7% +$15.7K
CAG icon
329
Conagra Brands
CAG
$7.23B
$259K 0.06%
10,708
+621
+6% +$14.9K
CHK
330
DELISTED
Chesapeake Energy Corporation
CHK
$257K 0.06%
53
+3
+6% +$14.6K
JNPR
331
DELISTED
Juniper Networks
JNPR
$256K 0.06%
9,920
+506
+5% +$13.2K
TSCO icon
332
Tractor Supply
TSCO
$18B
$256K 0.06%
+18,135
New +$257K
NLSN
333
DELISTED
Nielsen Holdings plc
NLSN
$251K 0.06%
5,622
+900
+19% +$40.3K
SWK icon
334
Stanley Black & Decker
SWK
$15.7B
$250K 0.06%
3,076
+189
+7% +$15.2K
FLR icon
335
Fluor
FLR
$7.96B
$247K 0.06%
3,175
+137
+5% +$10.7K
FTI icon
336
TechnipFMC
FTI
$27.3B
$244K 0.06%
6,268
+366
+6% +$13.9K
ESV
337
DELISTED
Ensco Rowan plc
ESV
$244K 0.06%
1,158
+67
+6% +$14K
NTAP icon
338
NetApp
NTAP
$37.2B
$242K 0.06%
6,547
+201
+3% +$8.12K
DVA icon
339
DaVita
DVA
$11.7B
$241K 0.06%
3,505
+227
+7% +$15.1K
ETR icon
340
Entergy
ETR
$50B
$236K 0.06%
7,074
+458
+7% +$14.5K
MHK icon
341
Mohawk Industries
MHK
$9.22B
$235K 0.06%
1,728
-58
-3% -$8.3K
NEM icon
342
Newmont
NEM
$119B
$231K 0.06%
9,855
+591
+6% +$14.1K
KLAC icon
343
KLA
KLAC
$259B
$229K 0.06%
+33,060
New +$214K
WHR icon
344
Whirlpool
WHR
$2.82B
$228K 0.06%
1,523
+50
+3% +$7.24K
ALTR
345
DELISTED
Altera Corp
ALTR
$228K 0.06%
+6,288
New +$216K
CLX icon
346
Clorox
CLX
$12.7B
$227K 0.06%
2,579
+173
+7% +$15.2K
FLS icon
347
Flowserve
FLS
$10.2B
$227K 0.06%
2,898
-179
-6% -$13.7K
KSS icon
348
Kohl's
KSS
$2.19B
$227K 0.06%
4,001
+241
+6% +$12.9K
LLTC
349
DELISTED
Linear Technology Corp
LLTC
$227K 0.06%
+4,664
New +$215K
GGP
350
DELISTED
GGP Inc.
GGP
$227K 0.06%
10,318
-183
-2% -$3.88K
12 13
14
15 16

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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.