We are live on ! Find out more
CC

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
Cap. Flow
+$27.5M
Cap. Flow %
5.62%
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
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.11M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
WMB icon
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
WFC icon
Wells Fargo
WFC
+$1.97M
3
T icon
AT&T
T
+$1.81M
4
HPQ icon
HP
HPQ
+$1.18M
5
COP icon
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
HD icon
26
Home Depot
HD
$355B
$3.35M 0.69%
31,925
+392
+1% +$38.1K
GS icon
27
Goldman Sachs
GS
$303B
$3.34M 0.68%
17,238
+195
+1% +$36.6K
DIS icon
28
Walt Disney
DIS
$181B
$3.23M 0.66%
34,300
-91
-0.3% -$8.2K
MRK icon
29
Merck
MRK
$318B
$3.23M 0.66%
59,574
+1,576
+3% +$87.8K
AMGN icon
30
Amgen
AMGN
$222B
$3.18M 0.65%
19,979
+1,680
+9% +$262K
IBM icon
31
IBM
IBM
$224B
$3.15M 0.64%
20,531
+496
+2% +$78.9K
ORCL icon
32
Oracle
ORCL
$423B
$3.1M 0.63%
68,968
+1,830
+3% +$74.5K
GILD icon
33
Gilead Sciences
GILD
$165B
$3.03M 0.62%
32,167
+642
+2% +$66.4K
WMB icon
34
Williams Companies
WMB
$86.1B
$2.98M 0.61%
66,419
+43,264
+187% +$2.21M
QCOM icon
35
Qualcomm
QCOM
$176B
$2.9M 0.59%
39,031
+991
+3% +$72.5K
WMT icon
36
Walmart Inc
WMT
$890B
$2.89M 0.59%
101,055
+3,186
+3% +$86.1K
V icon
37
Visa
V
$677B
$2.8M 0.57%
42,732
+1,392
+3% +$83.8K
ABBV icon
38
AbbVie
ABBV
$435B
$2.78M 0.57%
42,424
+3,080
+8% +$194K
CVS icon
39
CVS Health
CVS
$122B
$2.76M 0.56%
28,649
+530
+2% +$46.7K
VTR icon
40
Ventas
VTR
$47.9B
$2.73M 0.56%
33,327
+3,037
+10% +$240K
PM icon
41
Philip Morris
PM
$295B
$2.7M 0.55%
33,140
+883
+3% +$75.8K
STWD icon
42
Starwood Property Trust
STWD
$6.09B
$2.69M 0.55%
115,771
+18,208
+19% +$419K
UNP icon
43
Union Pacific
UNP
$174B
$2.68M 0.55%
22,495
+402
+2% +$46.2K
TRV icon
44
Travelers Companies
TRV
$80.2B
$2.63M 0.54%
24,882
+7,293
+41% +$736K
UNH icon
45
UnitedHealth
UNH
$370B
$2.61M 0.53%
25,834
+1,084
+4% +$103K
TWX
46
DELISTED
Time Warner Inc
TWX
$2.53M 0.52%
29,664
+12,024
+68% +$958K
COF icon
47
Capital One
COF
$134B
$2.52M 0.52%
30,532
+5,095
+20% +$414K
OXY icon
48
Occidental Petroleum
OXY
$55.9B
$2.52M 0.52%
31,312
-1,242
-4% -$103K
AMZN icon
49
Amazon
AMZN
$2.96T
$2.51M 0.51%
162,000
+5,480
+4% +$85.4K
MMM icon
50
3M
MMM
$94.3B
$2.51M 0.51%
18,255
+322
+2% +$41.3K
1
2
3 4 5

Similar funds

BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return

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.