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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
(+4.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
394
New
23
Increased
285
Reduced
72
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.84M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.49M |
| 3 |
Verizon
VZ
|
+$1.43M |
| 4 |
Merck
MRK
|
+$1.39M |
| 5 |
Cisco
CSCO
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.89M |
| 2 |
Travelers Companies
TRV
|
+$1.38M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.28M |
| 4 |
Eaton
ETN
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WIN
376
DELISTED
Windstream Holdings Inc
WIN
| $97K | 0.02% |
1,507
+90
| +6% | +$5.58K |
|
377
AGCO
AGCO
$7.2B
| – | – |
-7,272
| Closed | -$430K |
|
378
Best Buy
BBY
$17.3B
| – | – |
-5,085
| Closed | -$203K |
|
379
Compass Minerals
CMP
$1.15B
| – | – |
-9,628
| Closed | -$771K |
|
380
Cencora
COR
$61.2B
| – | – |
-5,623
| Closed | -$395K |
|
381
Lam Research
LRCX
$390B
| – | – |
-37,390
| Closed | -$204K |
|
382
Newell Brands
NWL
$2.56B
| – | – |
-6,388
| Closed | -$207K |
|
383
J.M. Smucker
SJM
$12.8B
| – | – |
-1,955
| Closed | -$203K |
|
384
Target
TGT
$68B
| – | – |
-11,760
| Closed | -$744K |
|
|
385
Travelers Companies
TRV
$80.2B
| – | – |
-15,262
| Closed | -$1.38M |
|
386
Vodafone
VOD
$37.4B
| – | – |
-13,494
| Closed | -$541K |
|
|
LIFE
387
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-3,218
| Closed | -$244K |
|
|
CA
388
DELISTED
CA, Inc.
CA
| – | – |
-29,331
| Closed | -$987K |
|
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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.