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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
NEM icon
351
Newmont
NEM
$119B
$237K 0.05%
10,297
+253
+3% +$6.45K
UAA icon
352
Under Armour
UAA
$2.6B
$237K 0.05%
+6,866
New +$229K
WHR icon
353
Whirlpool
WHR
$2.82B
$236K 0.05%
1,622
+48
+3% +$7.09K
GAP
354
The Gap Inc
GAP
$7.37B
$236K 0.05%
5,649
+434
+8% +$18.4K
RRC icon
355
Range Resources
RRC
$8.95B
$235K 0.05%
3,471
+77
+2% +$5.87K
XLNX
356
DELISTED
Xilinx Inc
XLNX
$235K 0.05%
5,538
-20,292
-79% -$886K
R icon
357
Ryder
R
$10.1B
$231K 0.05%
2,571
-9,066
-78% -$813K
AMG icon
358
Affiliated Managers Group
AMG
$9.76B
$230K 0.05%
1,146
+26
+2% +$5.3K
EA
359
DELISTED
Electronic Arts
EA
$230K 0.05%
6,458
+125
+2% +$4.55K
XEC
360
DELISTED
CIMAREX ENERGY CO
XEC
$229K 0.05%
1,808
+59
+3% +$8.16K
ALTR
361
DELISTED
Altera Corp
ALTR
$228K 0.05%
6,386
+86
+1% +$2.99K
RIG icon
362
Transocean
RIG
$5.82B
$225K 0.05%
7,048
+190
+3% +$7.43K
TIF
363
DELISTED
Tiffany & Co.
TIF
$224K 0.05%
2,327
+89
+4% +$8.88K
EW icon
364
Edwards Lifesciences
EW
$51.7B
$223K 0.05%
+13,080
New +$206K
AKAM icon
365
Akamai
AKAM
$15.9B
$221K 0.05%
3,691
+121
+3% +$7.27K
BCR
366
DELISTED
CR Bard Inc.
BCR
$221K 0.05%
1,549
+9
+0.6% +$1.33K
COL
367
DELISTED
Rockwell Collins
COL
$220K 0.05%
2,804
+74
+3% +$5.69K
LLTC
368
DELISTED
Linear Technology Corp
LLTC
$220K 0.05%
4,945
+186
+4% +$8.44K
RHT
369
DELISTED
Red Hat Inc
RHT
$220K 0.05%
3,913
+100
+3% +$5.83K
CNP icon
370
CenterPoint Energy
CNP
$26.8B
$218K 0.05%
8,893
+249
+3% +$6.13K
FLR icon
371
Fluor
FLR
$7.96B
$217K 0.05%
3,247
+61
+2% +$4.49K
WEC icon
372
WEC Energy
WEC
$35.1B
$215K 0.05%
4,992
-7,709
-61% -$342K
MAT icon
373
Mattel
MAT
$4.23B
$214K 0.05%
6,976
+151
+2% +$5.34K
NRG icon
374
NRG Energy
NRG
$24.8B
$213K 0.05%
6,976
+187
+3% +$5.84K
KMX icon
375
CarMax
KMX
$8.26B
$211K 0.05%
4,538
+95
+2% +$4.87K
13 14
15
16 17

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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.