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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 | |
|---|---|---|---|---|---|---|
376
Ralph Lauren
RL
$23.6B
| $238K | 0.05% |
1,286
+32
| +3% | +$5.52K |
|
377
Travel + Leisure Co
TNL
$4.7B
| $238K | 0.05% |
6,151
+427
| +7% | +$15.4K |
|
|
SRCL
378
DELISTED
Stericycle Inc
SRCL
| $235K | 0.05% |
1,793
+58
| +3% | +$7.3K |
|
379
TechnipFMC
FTI
$27.3B
| $234K | 0.05% |
6,701
+201
| +3% | +$7.62K |
|
380
C.H. Robinson
CHRW
$17.5B
| $233K | 0.05% |
3,116
+90
| +3% | +$6.42K |
|
|
LLTC
381
DELISTED
Linear Technology Corp
LLTC
| $233K | 0.05% |
5,102
+157
| +3% | +$6.83K |
|
382
Textron
TXT
$15.4B
| $232K | 0.05% |
+5,499
| New | +$221K |
|
383
CBRE Group
CBRE
$42.9B
| $229K | 0.05% |
+6,678
| New | +$214K |
|
|
PLL
384
DELISTED
PALL CORP
PLL
| $229K | 0.05% |
+2,260
| New | +$208K |
|
385
Tractor Supply
TSCO
$18B
| $227K | 0.05% |
+14,420
| New | +$207K |
|
386
PVH
PVH
$4.04B
| $225K | 0.05% |
1,754
+57
| +3% | +$6.84K |
|
387
Universal Health Services
UHS
$10.5B
| $224K | 0.05% |
+2,013
| New | +$211K |
|
388
Mattel
MAT
$4.23B
| $223K | 0.05% |
7,206
+230
| +3% | +$7.07K |
|
389
NVIDIA
NVDA
$5.42T
| $221K | 0.05% |
440,800
+15,800
| +4% | +$7.7K |
|
390
Tapestry
TPR
$32.8B
| $221K | 0.05% |
5,881
+197
| +3% | +$6.95K |
|
391
J.M. Smucker
SJM
$12.8B
| $220K | 0.05% |
2,180
+78
| +4% | +$7.9K |
|
|
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
| $219K | 0.04% |
4,304
+41
| +1% | +$2.12K |
|
393
United Rentals
URI
$72.4B
| $218K | 0.04% |
2,141
-70
| -3% | -$7.5K |
|
394
Republic Services
RSG
$65.7B
| $216K | 0.04% |
5,372
+168
| +3% | +$6.58K |
|
|
CHK
395
DELISTED
Chesapeake Energy Corporation
CHK
| $216K | 0.04% |
55
+1
| +2% | +$4.15K |
|
|
LLL
396
DELISTED
L3 Technologies, Inc.
LLL
| $216K | 0.04% |
1,711
-61
| -3% | -$7.29K |
|
397
CenterPoint Energy
CNP
$26.8B
| $214K | 0.04% |
9,150
+257
| +3% | +$6.13K |
|
398
Coca-Cola Europacific Partners
CCEP
$47.9B
| $210K | 0.04% |
4,750
+100
| +2% | +$4.31K |
|
|
CAM
399
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $210K | 0.04% |
4,205
-1
| -0% | -$55 |
|
400
Equifax
EFX
$21.4B
| $208K | 0.04% |
+2,569
| New | +$199K |
|
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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.