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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
+5.52%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$29.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.61%
Top 10 Hldgs %
16.68%
Holding
407
New
26
Increased
249
Reduced
113
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.08M
2
SVC
Service Properties Trust
SVC
+$1.9M
3
PPL
PPL Corp
PPL
+$1.79M
4
CPT icon
Camden Property Trust
CPT
+$1.59M
5
DRE
Duke Realty Corp.
DRE
+$1.53M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.55M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.1M
3
BP icon
BP
BP
+$798K
4
XRX icon
Xerox
XRX
+$774K
5
AZN icon
AstraZeneca
AZN
+$716K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 14.13%
3 Healthcare 12.38%
4 Energy 11.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
351
Essex Property Trust
ESS
$18.5B
$233K 0.05%
+1,260
New +$223K
CNX icon
352
CNX Resources
CNX
$5.2B
$231K 0.05%
+6,017
New +$221K
KMX icon
353
CarMax
KMX
$8.26B
$231K 0.05%
4,443
+13
+0.3% +$590
AMG icon
354
Affiliated Managers Group
AMG
$9.76B
$230K 0.05%
+1,120
New +$217K
DLTR icon
355
Dollar Tree
DLTR
$25.2B
$227K 0.05%
4,163
+31
+0.8% +$1.63K
EA
356
DELISTED
Electronic Arts
EA
$227K 0.05%
+6,333
New +$206K
MUR icon
357
Murphy Oil
MUR
$4.78B
$226K 0.05%
3,395
-11
-0.3% -$690
SIAL
358
DELISTED
SIGMA - ALDRICH CORP
SIAL
$225K 0.05%
2,222
-27
-1% -$2.62K
CCEP icon
359
Coca-Cola Europacific Partners
CCEP
$47.9B
$224K 0.05%
4,689
-7
-0.1% -$323
SJM icon
360
J.M. Smucker
SJM
$12.8B
$224K 0.05%
+2,098
New +$211K
TIF
361
DELISTED
Tiffany & Co.
TIF
$224K 0.05%
+2,238
New +$208K
LLTC
362
DELISTED
Linear Technology Corp
LLTC
$224K 0.05%
4,759
+95
+2% +$4.4K
CNP icon
363
CenterPoint Energy
CNP
$26.8B
$221K 0.05%
8,644
+145
+2% +$3.52K
LRCX icon
364
Lam Research
LRCX
$390B
$220K 0.05%
+32,550
New +$194K
BCR
365
DELISTED
CR Bard Inc.
BCR
$220K 0.05%
1,540
+4
+0.3% +$571
WHR icon
366
Whirlpool
WHR
$2.82B
$219K 0.05%
1,574
+51
+3% +$7.48K
ALTR
367
DELISTED
Altera Corp
ALTR
$219K 0.05%
6,300
+12
+0.2% +$406
AKAM icon
368
Akamai
AKAM
$15.9B
$218K 0.05%
3,570
+36
+1% +$2K
GAP
369
The Gap Inc
GAP
$7.37B
$217K 0.05%
5,215
-41
-0.8% -$1.66K
COL
370
DELISTED
Rockwell Collins
COL
$213K 0.05%
2,730
+52
+2% +$4.08K
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
$211K 0.05%
+1,747
New +$208K
RHT
372
DELISTED
Red Hat Inc
RHT
$211K 0.05%
+3,813
New +$194K
NVDA icon
373
NVIDIA
NVDA
$5.42T
$208K 0.05%
449,320
+10,200
+2% +$4.76K
KSS icon
374
Kohl's
KSS
$2.19B
$207K 0.05%
3,925
-76
-2% -$4.12K
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
$207K 0.05%
4,157
-412
-9% -$19.8K
12 13 14
15
16

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ClearArc Capital's Q2 2014 Portfolio in Review

As of Q2 2014, ClearArc Capital held 407 positions worth $434M, up 7.2% from $405M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

ClearArc Capital's Q2 2014 filing shows 26 new, 249 increased, 113 reduced and 16 closed positions. Its largest new stake was Service Properties Trust: 12,988 shares worth $1.96M. The largest sale was Pfizer, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • ClearArc Capital's largest Q2 2014 buy was Service Properties Trust: 12,988 shares worth $1.96M.
  • ClearArc Capital added most to SLB Ltd in Q2 2014, an estimated $2.08M increase.
  • ClearArc Capital's biggest Q2 2014 reduction was Pfizer, cutting an estimated $1.55M.
  • ClearArc Capital fully exited AstraZeneca in Q2 2014, selling an estimated $716K.
  • ClearArc Capital's ten largest holdings make up 17% of its $434M portfolio in Q2 2014.
  • ClearArc Capital opened 26 new positions and closed 16 in Q2 2014.
  • ClearArc Capital's portfolio value rose 7.2% quarter-over-quarter to $434M.

Based on ClearArc Capital's 13F filing for Q2 2014, filed 14 Aug 2014.