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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
BAC icon
26
Bank of America
BAC
$442B
$3.25M 0.75%
211,621
-3,533
-2% -$54.9K
BP icon
27
BP
BP
$107B
$3.19M 0.74%
73,992
-19,351
-21% -$798K
PEP icon
28
PepsiCo
PEP
$190B
$3.17M 0.73%
35,467
+2,917
+9% +$252K
HON icon
29
Honeywell
HON
$78B
$3.07M 0.71%
36,724
-7,883
-18% -$659K
CMCSA icon
30
Comcast
CMCSA
$90B
$2.89M 0.67%
107,610
-676
-0.6% -$17.4K
DIS icon
31
Walt Disney
DIS
$181B
$2.88M 0.66%
33,564
-10
-0% -$817
ORCL icon
32
Oracle
ORCL
$423B
$2.86M 0.66%
70,533
+1,951
+3% +$80.3K
PPL
33
PPL Corp
PPL
$26.7B
$2.81M 0.65%
84,775
+56,653
+201% +$1.79M
PM icon
34
Philip Morris
PM
$295B
$2.67M 0.61%
31,642
+260
+0.8% +$22.4K
CAT icon
35
Caterpillar
CAT
$387B
$2.65M 0.61%
24,375
-21
-0.1% -$2.2K
GM icon
36
General Motors
GM
$76.8B
$2.65M 0.61%
72,975
-19,908
-21% -$694K
GS icon
37
Goldman Sachs
GS
$303B
$2.63M 0.61%
15,710
+2,504
+19% +$404K
GILD icon
38
Gilead Sciences
GILD
$165B
$2.6M 0.6%
31,347
-410
-1% -$31.9K
HD icon
39
Home Depot
HD
$355B
$2.55M 0.59%
31,532
-522
-2% -$41.2K
HPQ icon
40
HP
HPQ
$27.5B
$2.51M 0.58%
164,298
+9,773
+6% +$147K
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.46M 0.57%
27,308
-14,668
-35% -$1.1M
AMGN icon
42
Amgen
AMGN
$222B
$2.45M 0.57%
20,729
+99
+0.5% +$11.5K
WMT icon
43
Walmart Inc
WMT
$890B
$2.44M 0.56%
97,332
-8,166
-8% -$210K
AMZN icon
44
Amazon
AMZN
$2.96T
$2.43M 0.56%
149,820
+2,480
+2% +$39.2K
HLSS
45
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.42M 0.56%
106,446
– –
BA icon
46
Boeing
BA
$185B
$2.37M 0.55%
18,628
+80
+0.4% +$10.4K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$2.36M 0.54%
35,098
+965
+3% +$59.4K
F icon
48
Ford
F
$55.7B
$2.28M 0.52%
132,114
+29,245
+28% +$476K
ETN icon
49
Eaton
ETN
$174B
$2.21M 0.51%
28,687
+11,354
+66% +$843K
STWD icon
50
Starwood Property Trust
STWD
$6.09B
$2.21M 0.51%
93,048
+4,774
+5% +$114K
1
2
3 4 5

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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.