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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
FLS icon
376
Flowserve
FLS
$10.2B
$206K 0.05%
2,764
-134
-5% -$10.2K
RSG icon
377
Republic Services
RSG
$65.7B
$205K 0.05%
+5,390
New +$191K
SRCL
378
DELISTED
Stericycle Inc
SRCL
$203K 0.05%
+1,713
New +$196K
CBRE icon
379
CBRE Group
CBRE
$42.9B
$201K 0.05%
+6,273
New +$181K
TXT icon
380
Textron
TXT
$15.4B
$200K 0.05%
5,229
-48
-0.9% -$1.88K
WU icon
381
Western Union
WU
$2.21B
$188K 0.04%
10,849
+3
+0% +$48
NWSA icon
382
News Corp Class A
NWSA
$15.4B
$180K 0.04%
+10,011
New +$173K
HBAN icon
383
Huntington Bancshares
HBAN
$35.5B
$159K 0.04%
16,660
+192
+1% +$1.81K
SPLS
384
DELISTED
Staples Inc
SPLS
$141K 0.03%
13,020
+125
+1% +$1.48K
WIN
385
DELISTED
Windstream Holdings Inc
WIN
$121K 0.03%
1,546
+39
+3% +$2.84K
FTR
386
DELISTED
Frontier Communications Corp.
FTR
$118K 0.03%
1,344
+24
+2% +$2.08K
AGO icon
387
Assured Guaranty
AGO
$3.34B
– –
-17,855
Closed -$452K
AVT icon
388
Avnet
AVT
$7.92B
– –
-12,062
Closed -$561K
AZN icon
389
AstraZeneca
AZN
$250B
– –
-11,036
Closed -$716K
FMC icon
390
FMC
FMC
$1.33B
– –
-3,050
Closed -$203K
MHK icon
391
Mohawk Industries
MHK
$9.22B
– –
-1,728
Closed -$235K
PVH icon
392
PVH
PVH
$4.04B
– –
-1,621
Closed -$202K
SLM icon
393
SLM Corp
SLM
$5.15B
– –
-23,780
Closed -$208K
TPR icon
394
Tapestry
TPR
$32.8B
– –
-5,490
Closed -$273K
TSCO icon
395
Tractor Supply
TSCO
$18B
– –
-18,135
Closed -$256K
LSI
396
DELISTED
LSI CORPORATION
LSI
– –
-11,045
Closed -$122K
BEAM
397
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,277
Closed -$273K
DISH
398
DELISTED
DISH Network Corp.
DISH
– –
-8,833
Closed -$550K
12 13 14 15
16

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QCM
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AEPI
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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.