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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
(+10%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
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 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.11M |
| 3 |
JPMorgan Chase
JPM
|
+$2.3M |
| 4 |
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 |
Wells Fargo
WFC
|
+$1.97M |
| 3 |
AT&T
T
|
+$1.81M |
| 4 |
HP
HPQ
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$24.3B
| $303K | 0.06% |
5,840
-11,288
| -66% | -$585K |
|
327
Harley-Davidson
HOG
$2.71B
| $300K | 0.06% |
4,557
+56
| +1% | +$3.62K |
|
|
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
| $300K | 0.06% |
3,935
-235
| -6% | -$16.4K |
|
329
Keurig Dr Pepper
KDP
$40.8B
| $296K | 0.06% |
4,129
+105
| +3% | +$7.27K |
|
330
Brown-Forman Class B
BF.B
$13.1B
| $294K | 0.06% |
10,463
-168
| -2% | -$4.86K |
|
|
LVLT
331
DELISTED
Level 3 Communications Inc
LVLT
| $294K | 0.06% |
+5,959
| New | +$275K |
|
332
Edwards Lifesciences
EW
$51.7B
| $293K | 0.06% |
13,782
+702
| +5% | +$14.1K |
|
333
Autodesk
ADSK
$52.6B
| $292K | 0.06% |
4,865
+178
| +4% | +$10.3K |
|
334
Royal Caribbean
RCL
$85.6B
| $292K | 0.06% |
+3,545
| New | +$249K |
|
335
Clorox
CLX
$12.7B
| $288K | 0.06% |
2,765
+108
| +4% | +$10.8K |
|
336
CF Industries
CF
$17.3B
| $287K | 0.06% |
5,270
+110
| +2% | +$5.8K |
|
337
Lam Research
LRCX
$390B
| $286K | 0.06% |
36,090
+2,490
| +7% | +$19.3K |
|
338
NiSource
NI
$20.4B
| $286K | 0.06% |
17,148
+527
| +3% | +$8.58K |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $285K | 0.06% |
2,338
+49
| +2% | +$5.86K |
|
340
Essex Property Trust
ESS
$18.5B
| $282K | 0.06% |
1,364
+37
| +3% | +$7.33K |
|
341
Ametek
AME
$58.2B
| $277K | 0.06% |
5,259
+165
| +3% | +$8.38K |
|
342
DaVita
DVA
$11.7B
| $277K | 0.06% |
3,663
+119
| +3% | +$8.96K |
|
|
RHT
343
DELISTED
Red Hat Inc
RHT
| $277K | 0.06% |
4,009
+96
| +2% | +$5.8K |
|
344
Fastenal
FAST
$59.5B
| $276K | 0.06% |
23,216
+628
| +3% | +$7.03K |
|
345
NetApp
NTAP
$37.2B
| $276K | 0.06% |
6,658
+53
| +0.8% | +$2.2K |
|
346
Agilent Technologies
A
$41.2B
| $273K | 0.06% |
6,664
-2,296
| -26% | -$92.6K |
|
347
GameStop
GME
$8.6B
| $269K | 0.06% |
+31,884
| New | +$308K |
|
348
Loews
L
$23.6B
| $268K | 0.05% |
6,387
+78
| +1% | +$3.27K |
|
349
WEC Energy
WEC
$35.1B
| $268K | 0.05% |
5,078
+86
| +2% | +$4.22K |
|
|
BCR
350
DELISTED
CR Bard Inc.
BCR
| $266K | 0.05% |
1,598
+49
| +3% | +$7.92K |
|
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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.