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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
Cap. Flow
+$12.1M
Cap. Flow %
3%
Top 10 Hldgs %
17.01%
Holding
394
New
23
Increased
285
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.84M
2
XLNX
Xilinx Inc
XLNX
+$1.49M
3
VZ icon
Verizon
VZ
+$1.43M
4
MRK icon
Merck
MRK
+$1.39M
5
CSCO icon
Cisco
CSCO
+$1.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.89M
2
TRV icon
Travelers Companies
TRV
+$1.38M
3
SCHW
Charles Schwab
SCHW
+$1.28M
4
ETN icon
Eaton
ETN
+$1.22M
5
BP icon
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
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.09M 0.76%
41,976
-2,458
-6% -$171K
MON
27
DELISTED
Monsanto Co
MON
$3.02M 0.75%
26,514
+9,068
+52% +$1.01M
ORCL icon
28
Oracle
ORCL
$423B
$2.81M 0.69%
68,582
+3,221
+5% +$123K
PEP icon
29
PepsiCo
PEP
$190B
$2.72M 0.67%
32,550
+2,899
+10% +$235K
CMCSA icon
30
Comcast
CMCSA
$90B
$2.71M 0.67%
108,286
+6,310
+6% +$164K
DIS icon
31
Walt Disney
DIS
$181B
$2.69M 0.66%
33,574
+1,773
+6% +$137K
WMT icon
32
Walmart Inc
WMT
$890B
$2.69M 0.66%
105,498
+8,178
+8% +$205K
COP icon
33
ConocoPhillips
COP
$141B
$2.68M 0.66%
38,132
-773
-2% -$51.7K
SLB icon
34
SLB Ltd
SLB
$75B
$2.62M 0.65%
26,845
+1,799
+7% +$163K
PM icon
35
Philip Morris
PM
$295B
$2.57M 0.63%
31,382
+61
+0.2% +$4.93K
AMGN icon
36
Amgen
AMGN
$222B
$2.54M 0.63%
20,630
+1,431
+7% +$174K
INTC icon
37
Intel
INTC
$513B
$2.54M 0.63%
98,445
-31,893
-24% -$796K
HD icon
38
Home Depot
HD
$355B
$2.54M 0.63%
32,054
+2,509
+8% +$200K
AMZN icon
39
Amazon
AMZN
$2.96T
$2.48M 0.61%
147,340
+4,900
+3% +$90.9K
CAT icon
40
Caterpillar
CAT
$387B
$2.42M 0.6%
24,396
+12,545
+106% +$1.18M
BA icon
41
Boeing
BA
$185B
$2.33M 0.58%
18,548
-1,967
-10% -$256K
HLSS
42
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.3M 0.57%
106,446
+38,081
+56% +$812K
HPQ icon
43
HP
HPQ
$27.5B
$2.27M 0.56%
154,525
-7,703
-5% -$104K
V icon
44
Visa
V
$677B
$2.26M 0.56%
41,956
+3,784
+10% +$210K
GILD icon
45
Gilead Sciences
GILD
$165B
$2.25M 0.56%
31,757
+1,621
+5% +$127K
CVS icon
46
CVS Health
CVS
$122B
$2.19M 0.54%
29,229
+1,965
+7% +$139K
GS icon
47
Goldman Sachs
GS
$303B
$2.16M 0.53%
13,206
+434
+3% +$73K
MO icon
48
Altria Group
MO
$114B
$2.15M 0.53%
57,522
+16,558
+40% +$602K
UNP icon
49
Union Pacific
UNP
$174B
$2.09M 0.52%
22,276
+636
+3% +$56.5K
STWD icon
50
Starwood Property Trust
STWD
$6.09B
$2.08M 0.51%
88,274
-31,672
-26% -$752K
1
2
3 4 5

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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.