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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
BCR
351
DELISTED
CR Bard Inc.
BCR
$227K 0.06%
+1,536
New +$213K
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$47.9B
$224K 0.06%
+4,696
New +$214K
KSU
353
DELISTED
Kansas City Southern
KSU
$223K 0.06%
2,183
-14
-0.6% -$1.44K
ADSK icon
354
Autodesk
ADSK
$52.6B
$221K 0.05%
4,499
+288
+7% +$14.9K
NI icon
355
NiSource
NI
$20.4B
$221K 0.05%
+15,825
New +$214K
DLTR icon
356
Dollar Tree
DLTR
$25.2B
$216K 0.05%
4,132
+252
+6% +$13.4K
MUR icon
357
Murphy Oil
MUR
$4.78B
$214K 0.05%
3,406
+128
+4% +$7.7K
COL
358
DELISTED
Rockwell Collins
COL
$213K 0.05%
+2,678
New +$210K
GAP
359
The Gap Inc
GAP
$7.37B
$211K 0.05%
+5,256
New +$213K
SIAL
360
DELISTED
SIGMA - ALDRICH CORP
SIAL
$210K 0.05%
2,249
+23
+1% +$2.15K
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
$209K 0.05%
4,569
+226
+5% +$10.7K
SLM icon
362
SLM Corp
SLM
$5.15B
$208K 0.05%
23,780
+1,060
+5% +$9.25K
KMX icon
363
CarMax
KMX
$8.26B
$207K 0.05%
+4,430
New +$207K
TXT icon
364
Textron
TXT
$15.4B
$207K 0.05%
+5,277
New +$197K
AKAM icon
365
Akamai
AKAM
$15.9B
$206K 0.05%
+3,534
New +$195K
NRG icon
366
NRG Energy
NRG
$24.8B
$205K 0.05%
+6,447
New +$185K
FMC icon
367
FMC
FMC
$1.33B
$203K 0.05%
+3,050
New +$198K
PVH icon
368
PVH
PVH
$4.04B
$202K 0.05%
1,621
+87
+6% +$10.7K
CNP icon
369
CenterPoint Energy
CNP
$26.8B
$201K 0.05%
+8,499
New +$200K
NVDA icon
370
NVIDIA
NVDA
$5.42T
$197K 0.05%
439,120
+8,400
+2% +$3.59K
WU icon
371
Western Union
WU
$2.21B
$177K 0.04%
10,846
+560
+5% +$9.12K
HBAN icon
372
Huntington Bancshares
HBAN
$35.5B
$164K 0.04%
16,468
+1,008
+7% +$9.57K
SPLS
373
DELISTED
Staples Inc
SPLS
$146K 0.04%
12,895
+593
+5% +$7.75K
LSI
374
DELISTED
LSI CORPORATION
LSI
$122K 0.03%
11,045
+909
+9% +$10K
FTR
375
DELISTED
Frontier Communications Corp.
FTR
$113K 0.03%
1,320
+79
+6% +$5.78K
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.