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
+5.52%
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
UNP icon
51
Union Pacific
UNP
$174B
$2.16M 0.5%
21,696
-580
-3% -$56.2K
ABBV icon
52
AbbVie
ABBV
$435B
$2.16M 0.5%
38,305
+4,224
+12% +$222K
V icon
53
Visa
V
$677B
$2.16M 0.5%
41,004
-952
-2% -$49.8K
CVS icon
54
CVS Health
CVS
$122B
$2.08M 0.48%
27,615
-1,614
-6% -$122K
CMI icon
55
Cummins
CMI
$88.7B
$2.05M 0.47%
13,306
+7,900
+146% +$1.2M
LO
56
DELISTED
LORILLARD INC COM STK
LO
$2.05M 0.47%
33,583
+21,831
+186% +$1.27M
PNC icon
57
PNC Financial Services
PNC
$101B
$2.04M 0.47%
22,878
+10,392
+83% +$887K
MCD icon
58
McDonald's
MCD
$195B
$2M 0.46%
19,881
+272
+1% +$27.5K
GD icon
59
General Dynamics
GD
$106B
$2M 0.46%
17,118
+511
+3% +$58.1K
RTX icon
60
RTX Corp
RTX
$301B
$1.97M 0.45%
27,153
+177
+0.7% +$13K
SVC
61
Service Properties Trust
SVC
$1.07B
$1.96M 0.45%
+12,988
New +$1.9M
MO icon
62
Altria Group
MO
$114B
$1.93M 0.45%
46,074
-11,448
-20% -$461K
UNH icon
63
UnitedHealth
UNH
$370B
$1.86M 0.43%
22,815
-775
-3% -$61K
LYB icon
64
LyondellBasell Industries
LYB
$19.2B
$1.85M 0.43%
18,913
-192
-1% -$18.3K
NSC icon
65
Norfolk Southern
NSC
$75.1B
$1.85M 0.43%
17,914
+617
+4% +$60.5K
LMT icon
66
Lockheed Martin
LMT
$136B
$1.84M 0.43%
11,478
-104
-0.9% -$16.9K
DD icon
67
DuPont de Nemours
DD
$19.2B
$1.83M 0.42%
14,040
+249
+2% +$31.7K
AMP icon
68
Ameriprise Financial
AMP
$48.8B
$1.81M 0.42%
15,067
-988
-6% -$111K
MMM icon
69
3M
MMM
$94.3B
$1.79M 0.41%
14,945
+36
+0.2% +$4.23K
PRU icon
70
Prudential Financial
PRU
$41.8B
$1.78M 0.41%
20,013
-2,152
-10% -$181K
GIS icon
71
General Mills
GIS
$19.7B
$1.77M 0.41%
33,722
+17,002
+102% +$907K
AXP icon
72
American Express
AXP
$230B
$1.75M 0.4%
18,502
-776
-4% -$70K
COF icon
73
Capital One
COF
$134B
$1.71M 0.39%
20,666
+9,324
+82% +$724K
UPS icon
74
United Parcel Service
UPS
$88.9B
$1.69M 0.39%
16,465
-438
-3% -$44K
HAL icon
75
Halliburton
HAL
$26.6B
$1.65M 0.38%
23,298
-983
-4% -$63K
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 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.