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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.51%
34,133
+3,514
+11% +$223K
RTX icon
52
RTX Corp
RTX
$301B
$1.98M 0.49%
26,976
+1,981
+8% +$142K
UNH icon
53
UnitedHealth
UNH
$370B
$1.93M 0.48%
23,590
+784
+3% +$59K
MCD icon
54
McDonald's
MCD
$195B
$1.92M 0.47%
19,609
+730
+4% +$69.8K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$1.9M 0.47%
35,063
+30,071
+602% +$1.49M
DFS
56
DELISTED
Discover Financial Services
DFS
$1.9M 0.47%
32,581
-6,003
-16% -$336K
LMT icon
57
Lockheed Martin
LMT
$136B
$1.89M 0.47%
11,582
+1,330
+13% +$209K
PRU icon
58
Prudential Financial
PRU
$41.8B
$1.88M 0.46%
22,165
-2,275
-9% -$196K
GD icon
59
General Dynamics
GD
$106B
$1.81M 0.45%
16,607
-1,300
-7% -$135K
AMP icon
60
Ameriprise Financial
AMP
$48.8B
$1.77M 0.44%
16,055
-913
-5% -$100K
ABBV icon
61
AbbVie
ABBV
$435B
$1.75M 0.43%
34,081
+1,829
+6% +$92.4K
AXP icon
62
American Express
AXP
$230B
$1.74M 0.43%
19,278
+924
+5% +$82.5K
AET
63
DELISTED
Aetna Inc
AET
$1.73M 0.43%
23,135
-2,359
-9% -$167K
LYB icon
64
LyondellBasell Industries
LYB
$19.2B
$1.7M 0.42%
19,105
+10,955
+134% +$922K
DD icon
65
DuPont de Nemours
DD
$19.2B
$1.7M 0.42%
13,791
-135
-1% -$15.9K
MMM icon
66
3M
MMM
$94.3B
$1.69M 0.42%
14,909
+663
+5% +$73.6K
NSC icon
67
Norfolk Southern
NSC
$75.1B
$1.68M 0.42%
17,297
-797
-4% -$73.9K
UPS icon
68
United Parcel Service
UPS
$88.9B
$1.65M 0.41%
16,903
+1,463
+9% +$143K
USB icon
69
US Bancorp
USB
$99.6B
$1.61M 0.4%
37,677
+2,058
+6% +$84.6K
F icon
70
Ford
F
$55.7B
$1.6M 0.4%
102,869
+622
+0.6% +$9.63K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$1.6M 0.39%
30,725
+46
+0.1% +$2.45K
MA icon
72
Mastercard
MA
$493B
$1.57M 0.39%
20,958
+248
+1% +$19.4K
MET icon
73
MetLife
MET
$62.1B
$1.5M 0.37%
31,974
+3,066
+11% +$141K
BIIB icon
74
Biogen
BIIB
$30.7B
$1.45M 0.36%
4,748
+311
+7% +$98.7K
AIG icon
75
American International
AIG
$41.3B
$1.45M 0.36%
28,991
+1,560
+6% +$77.6K
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.