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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
+1.22%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$8.83M
Cap. Flow
+$7.54M
Cap. Flow %
1.7%
Top 10 Hldgs %
18.15%
Holding
415
New
24
Increased
295
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.18M
2
GE icon
GE Aerospace
GE
+$2.47M
3
AMT.PRA
American Tower Corporation
AMT.PRA
+$1.92M
4
VTR icon
Ventas
VTR
+$1.83M
5
VOD icon
Vodafone
VOD
+$1.69M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.04M
2
MON
Monsanto Co
MON
+$1.72M
3
MRK icon
Merck
MRK
+$1.52M
4
HON icon
Honeywell
HON
+$1.5M
5
BP icon
BP
BP
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 14.72%
3 Healthcare 12.75%
4 Industrials 9.89%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.23M 0.73%
40,837
+5,739
+16% +$421K
CMCSA icon
27
Comcast
CMCSA
$90B
$3.13M 0.71%
116,508
+8,898
+8% +$244K
GS icon
28
Goldman Sachs
GS
$303B
$3.13M 0.71%
17,043
+1,333
+8% +$234K
DIS icon
29
Walt Disney
DIS
$181B
$3.06M 0.69%
34,391
+827
+2% +$72.9K
HLSS
30
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.02M 0.68%
142,488
+36,042
+34% +$796K
OXY icon
31
Occidental Petroleum
OXY
$55.9B
$3M 0.68%
32,554
-14,618
-31% -$1.4M
HD icon
32
Home Depot
HD
$355B
$2.89M 0.65%
31,533
+1
+0% +$86
SLB icon
33
SLB Ltd
SLB
$75B
$2.87M 0.65%
28,240
-18,742
-40% -$2.04M
QCOM icon
34
Qualcomm
QCOM
$176B
$2.84M 0.64%
38,040
-10,862
-22% -$831K
HPQ icon
35
HP
HPQ
$27.5B
$2.72M 0.61%
168,719
+4,421
+3% +$71.7K
PM icon
36
Philip Morris
PM
$295B
$2.69M 0.61%
32,257
+615
+2% +$52K
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.65M 0.6%
30,592
+3,284
+12% +$291K
AMGN icon
38
Amgen
AMGN
$222B
$2.57M 0.58%
18,299
-2,430
-12% -$317K
ORCL icon
39
Oracle
ORCL
$423B
$2.57M 0.58%
67,138
-3,395
-5% -$137K
AMZN icon
40
Amazon
AMZN
$2.96T
$2.52M 0.57%
156,520
+6,700
+4% +$111K
WMT icon
41
Walmart Inc
WMT
$890B
$2.5M 0.56%
97,869
+537
+0.6% +$13.6K
LYB icon
42
LyondellBasell Industries
LYB
$19.2B
$2.42M 0.55%
22,252
+3,339
+18% +$361K
BA icon
43
Boeing
BA
$185B
$2.4M 0.54%
18,811
+183
+1% +$23.1K
UNP icon
44
Union Pacific
UNP
$174B
$2.4M 0.54%
22,093
+397
+2% +$41.1K
LMT icon
45
Lockheed Martin
LMT
$136B
$2.34M 0.53%
12,790
+1,312
+11% +$223K
ABBV icon
46
AbbVie
ABBV
$435B
$2.27M 0.51%
39,344
+1,039
+3% +$57.7K
CVS icon
47
CVS Health
CVS
$122B
$2.24M 0.51%
28,119
+504
+2% +$39.7K
V icon
48
Visa
V
$677B
$2.21M 0.5%
41,340
+336
+0.8% +$18.1K
MO icon
49
Altria Group
MO
$114B
$2.16M 0.49%
47,075
+1,001
+2% +$42.9K
GD icon
50
General Dynamics
GD
$106B
$2.16M 0.49%
17,005
-113
-0.7% -$13.7K
1
2
3 4 5

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ClearArc Capital's Q3 2014 Portfolio in Review

As of Q3 2014, ClearArc Capital held 415 positions worth $443M, up 2% from $434M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ClearArc Capital's Q3 2014 filing shows 24 new, 295 increased, 79 reduced and 16 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 162,476 shares worth $8.5M. The largest sale was SLB Ltd, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • ClearArc Capital's largest Q3 2014 buy was WisdomTree Japan Hedged Equity Fund: 162,476 shares worth $8.5M.
  • ClearArc Capital added most to GE Aerospace in Q3 2014, an estimated $2.47M increase.
  • ClearArc Capital's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $2.04M.
  • ClearArc Capital fully exited BCE in Q3 2014, selling an estimated $1.02M.
  • ClearArc Capital's ten largest holdings make up 18% of its $443M portfolio in Q3 2014.
  • ClearArc Capital opened 24 new positions and closed 16 in Q3 2014.
  • ClearArc Capital's portfolio value rose 2% quarter-over-quarter to $443M.

Based on ClearArc Capital's 13F filing for Q3 2014, filed 17 Nov 2014.