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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
+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
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
$275K 0.06%
4,170
+70
+2% +$4.4K
NWL icon
327
Newell Brands
NWL
$2.56B
$273K 0.06%
+7,922
New +$262K
MNST icon
328
Monster Beverage
MNST
$88.5B
$271K 0.06%
+17,730
New +$233K
KLAC icon
329
KLA
KLAC
$259B
$270K 0.06%
34,310
+1,060
+3% +$8K
NI icon
330
NiSource
NI
$20.4B
$268K 0.06%
16,621
+504
+3% +$7.7K
FTI icon
331
TechnipFMC
FTI
$27.3B
$263K 0.06%
6,500
+152
+2% +$6.71K
L icon
332
Loews
L
$23.6B
$263K 0.06%
6,309
+150
+2% +$6.46K
HOG icon
333
Harley-Davidson
HOG
$2.71B
$262K 0.06%
4,501
+93
+2% +$5.95K
PNR icon
334
Pentair
PNR
$11B
$261K 0.06%
5,937
+100
+2% +$4.62K
DVA icon
335
DaVita
DVA
$11.7B
$259K 0.06%
3,544
-26
-0.7% -$1.9K
KDP icon
336
Keurig Dr Pepper
KDP
$40.8B
$259K 0.06%
+4,024
New +$246K
KSS icon
337
Kohl's
KSS
$2.19B
$259K 0.06%
4,244
+319
+8% +$18.1K
ADSK icon
338
Autodesk
ADSK
$52.6B
$258K 0.06%
4,687
-141
-3% -$7.73K
AME icon
339
Ametek
AME
$58.2B
$256K 0.06%
5,094
-94
-2% -$4.88K
CLX icon
340
Clorox
CLX
$12.7B
$255K 0.06%
2,657
+68
+3% +$6.15K
SWN
341
DELISTED
Southwestern Energy Company
SWN
$255K 0.06%
7,308
+205
+3% +$8.2K
FAST icon
342
Fastenal
FAST
$59.5B
$254K 0.06%
22,588
+616
+3% +$7.04K
LRCX icon
343
Lam Research
LRCX
$390B
$251K 0.06%
33,600
+1,050
+3% +$7.49K
BWA icon
344
BorgWarner
BWA
$13.9B
$249K 0.06%
5,366
-297
-5% -$16.3K
CHK
345
DELISTED
Chesapeake Energy Corporation
CHK
$247K 0.06%
54
– –
URI icon
346
United Rentals
URI
$72.4B
$246K 0.06%
+2,211
New +$249K
TAP icon
347
Molson Coors Class B
TAP
$8.09B
$245K 0.06%
3,285
+101
+3% +$7.37K
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
$242K 0.05%
4,263
+106
+3% +$5.76K
DLTR icon
349
Dollar Tree
DLTR
$25.2B
$238K 0.05%
4,245
+82
+2% +$4.52K
ESS icon
350
Essex Property Trust
ESS
$18.5B
$237K 0.05%
1,327
+67
+5% +$12.6K
12 13
14
15 16

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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.