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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 %
99.79%
Top 10 Hldgs %
17.07%
Holding
379
New
378
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.25M
2
XOM icon
ExxonMobil
XOM
+$8.13M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.78M
4
JPM icon
JPMorgan Chase
JPM
+$6.64M
5
WFC icon
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
WU icon
351
Western Union
WU
$2.21B
$183K 0.05%
+10,718
New +$170K
LUV icon
352
Southwest Airlines
LUV
$23B
$179K 0.05%
+13,872
New +$189K
NVDA icon
353
NVIDIA
NVDA
$5.42T
$156K 0.04%
+444,360
New +$153K
AES icon
354
AES
AES
$10.5B
$143K 0.04%
+11,919
New +$151K
HBAN icon
355
Huntington Bancshares
HBAN
$35.5B
$127K 0.03%
+16,104
New +$120K
WSTL
356
DELISTED
Westell Technologies Inc
WSTL
$107K 0.03%
+11,192
New +$95.7K
MIG
357
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$104K 0.03%
+12,991
New +$100K
PLAB icon
358
Photronics
PLAB
$1.93B
$98K 0.03%
+12,139
New +$90.8K
EXFO
359
DELISTED
EXFO INC.
EXFO
$97K 0.03%
+21,828
New +$97.6K
CBZ icon
360
CBIZ
CBZ
$2.96B
$88K 0.02%
+13,149
New +$85.3K
WIN
361
DELISTED
Windstream Holdings Inc
WIN
$88K 0.02%
+1,454
New +$94.8K
GLDD
362
DELISTED
Great Lakes Dredge & Dock
GLDD
$83K 0.02%
+10,564
New +$80.1K
VTNC
363
DELISTED
VITRAN CORPORATION
VTNC
$81K 0.02%
+12,351
New +$62.7K
FTR
364
DELISTED
Frontier Communications Corp.
FTR
$78K 0.02%
+1,278
New +$79.1K
ACIC icon
365
American Coastal Insurance
ACIC
$493M
$76K 0.02%
+10,912
New +$67.1K
SHYF
366
DELISTED
The Shyft Group
SHYF
$76K 0.02%
+12,453
New +$69.9K
CALY
367
Callaway Golf Company
CALY
$3.14B
$75K 0.02%
+11,384
New +$75.7K
LSI
368
DELISTED
LSI CORPORATION
LSI
$75K 0.02%
+10,550
New +$72.2K
EVRI
369
DELISTED
Everi Holdings
EVRI
$74K 0.02%
+11,847
New +$80.6K
SURG
370
DELISTED
SYNERGETICS USA, INC.
SURG
$68K 0.02%
+17,292
New +$57K
AMD icon
371
Advanced Micro Devices
AMD
$789B
$54K 0.01%
+13,330
New +$46.1K
PQUE
372
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$52K 0.01%
+13,154
New +$52K
CACH
373
DELISTED
CACHE INC (DE)
CACH
$45K 0.01%
+10,074
New +$39.4K
GPL
374
DELISTED
Great Panther Mining Limited
GPL
$41K 0.01%
+5,450
New +$50.7K
HIL
375
DELISTED
Hill International, Inc. Common Stock
HIL
$30K 0.01%
+11,107
New +$31.7K
12 13 14
15
16

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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.