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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 | |
|---|---|---|---|---|---|---|
351
BorgWarner
BWA
$13.9B
| $265K | 0.05% |
5,486
+120
| +2% | +$5.85K |
|
352
Kohl's
KSS
$2.19B
| $264K | 0.05% |
4,323
+79
| +2% | +$4.57K |
|
353
Pentair
PNR
$11B
| $264K | 0.05% |
5,916
-21
| -0.4% | -$922 |
|
|
CTRA
354
DELISTED
Coterra Energy
CTRA
| $261K | 0.05% |
8,803
+168
| +2% | +$5.28K |
|
|
CFN
355
DELISTED
CAREFUSION CORPORATION
CFN
| $259K | 0.05% |
+4,362
| New | +$251K |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $258K | 0.05% |
2,413
+86
| +4% | +$8.6K |
|
357
Wynn Resorts
WYNN
$10.6B
| $255K | 0.05% |
1,715
+54
| +3% | +$9.27K |
|
358
Dover
DOV
$28.4B
| $254K | 0.05% |
4,386
+137
| +3% | +$8.49K |
|
359
Molson Coors Class B
TAP
$8.09B
| $252K | 0.05% |
3,388
+103
| +3% | +$7.64K |
|
360
Macerich
MAC
$6.92B
| $250K | 0.05% |
+3,000
| New | +$221K |
|
361
Affiliated Managers Group
AMG
$9.76B
| $248K | 0.05% |
1,170
+24
| +2% | +$4.77K |
|
|
MNK
362
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $247K | 0.05% |
2,492
+165
| +7% | +$15.2K |
|
|
SPLS
363
DELISTED
Staples Inc
SPLS
| $247K | 0.05% |
13,631
+307
| +2% | +$4.29K |
|
364
KLA
KLAC
$259B
| $246K | 0.05% |
35,040
+730
| +2% | +$5.39K |
|
365
EQT Corp
EQT
$32.3B
| $245K | 0.05% |
5,935
+174
| +3% | +$8.23K |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $244K | 0.05% |
5,647
+109
| +2% | +$4.72K |
|
367
Under Armour
UAA
$2.6B
| $241K | 0.05% |
7,086
+220
| +3% | +$7.42K |
|
|
COL
368
DELISTED
Rockwell Collins
COL
| $240K | 0.05% |
2,841
+37
| +1% | +$3.04K |
|
|
ALTR
369
DELISTED
Altera Corp
ALTR
| $240K | 0.05% |
6,502
+116
| +2% | +$4.1K |
|
370
Ameren
AEE
$30.1B
| $239K | 0.05% |
+5,179
| New | +$220K |
|
371
Eastman Chemical
EMN
$8.42B
| $239K | 0.05% |
3,155
-581
| -16% | -$45.9K |
|
|
GAP
372
The Gap Inc
GAP
$7.37B
| $239K | 0.05% |
5,686
+37
| +0.7% | +$1.45K |
|
373
Akamai
AKAM
$15.9B
| $238K | 0.05% |
3,777
+86
| +2% | +$5.18K |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $238K | 0.05% |
3,000
+47
| +2% | +$3.45K |
|
375
Ryder
R
$10.1B
| $238K | 0.05% |
2,568
-3
| -0.1% | -$268 |
|
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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.