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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 | |
|---|---|---|---|---|---|---|
|
CA
401
DELISTED
CA, Inc.
CA
| $208K | 0.04% |
+6,817
| New | +$199K |
|
|
HSP
402
DELISTED
HOSPIRA INC
HSP
| $207K | 0.04% |
+3,387
| New | +$191K |
|
403
Mohawk Industries
MHK
$9.22B
| $206K | 0.04% |
+1,325
| New | +$190K |
|
404
McCormick & Company Non-Voting
MKC
$14.2B
| $205K | 0.04% |
+5,528
| New | +$198K |
|
|
SWN
405
DELISTED
Southwestern Energy Company
SWN
| $205K | 0.04% |
7,518
+210
| +3% | +$6.75K |
|
406
CMS Energy
CMS
$22.3B
| $204K | 0.04% |
+5,879
| New | +$192K |
|
407
F5
FFIV
$22.7B
| $204K | 0.04% |
+1,561
| New | +$195K |
|
408
Fluor
FLR
$7.96B
| $203K | 0.04% |
3,348
+101
| +3% | +$6.38K |
|
409
Novartis
NVS
$297B
| $202K | 0.04% |
+2,434
| New | +$202K |
|
410
Waters Corp
WAT
$39.9B
| $202K | 0.04% |
+1,791
| New | +$196K |
|
411
Newmont
NEM
$119B
| $201K | 0.04% |
10,630
+333
| +3% | +$6.71K |
|
412
Western Union
WU
$2.21B
| $199K | 0.04% |
11,137
+180
| +2% | +$3.12K |
|
413
AES
AES
$10.5B
| $193K | 0.04% |
13,981
-74,960
| -84% | -$1.02M |
|
414
Huntington Bancshares
HBAN
$35.5B
| $183K | 0.04% |
17,369
+502
| +3% | +$5.01K |
|
415
News Corp Class A
NWSA
$15.4B
| $167K | 0.03% |
10,630
+334
| +3% | +$5.13K |
|
|
FTR
416
DELISTED
Frontier Communications Corp.
FTR
| $143K | 0.03% |
1,425
+45
| +3% | +$4.41K |
|
|
WIN
417
DELISTED
Windstream Holdings Inc
WIN
| $106K | 0.02% |
1,641
+53
| +3% | +$4.05K |
|
|
HCBK
418
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $104K | 0.02% |
+10,245
| New | +$98.9K |
|
419
Genworth Financial
GNW
$3.71B
| $90K | 0.02% |
10,591
+332
| +3% | +$3.49K |
|
420
Flowserve
FLS
$10.2B
| – | – |
-2,842
| Closed | -$200K |
|
421
NRG Energy
NRG
$24.8B
| – | – |
-6,976
| Closed | -$213K |
|
422
Transocean
RIG
$5.82B
| – | – |
-7,048
| Closed | -$225K |
|
423
Range Resources
RRC
$8.95B
| – | – |
-3,471
| Closed | -$235K |
|
424
TripAdvisor
TRIP
$1.26B
| – | – |
-2,289
| Closed | -$209K |
|
|
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-5,653
| Closed | -$211K |
|
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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.