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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
VTR icon
51
Ventas
VTR
$47.9B
$2.14M 0.48%
30,290
+25,109
+485% +$1.83M
STWD icon
52
Starwood Property Trust
STWD
$6.09B
$2.14M 0.48%
97,563
+4,515
+5% +$106K
UNH icon
53
UnitedHealth
UNH
$370B
$2.13M 0.48%
24,750
+1,935
+8% +$164K
NSC icon
54
Norfolk Southern
NSC
$75.1B
$2.13M 0.48%
19,117
+1,203
+7% +$128K
MMM icon
55
3M
MMM
$94.3B
$2.12M 0.48%
17,933
+2,988
+20% +$359K
PNC icon
56
PNC Financial Services
PNC
$101B
$2.09M 0.47%
24,404
+1,526
+7% +$130K
COF icon
57
Capital One
COF
$134B
$2.08M 0.47%
25,437
+4,771
+23% +$390K
DD icon
58
DuPont de Nemours
DD
$19.2B
$2.04M 0.46%
15,358
+1,318
+9% +$176K
LO
59
DELISTED
LORILLARD INC COM STK
LO
$1.98M 0.45%
33,009
-574
-2% -$34.8K
MCD icon
60
McDonald's
MCD
$195B
$1.93M 0.43%
20,299
+418
+2% +$39.9K
AMT.PRA
61
DELISTED
American Tower Corporation
AMT.PRA
$1.89M 0.43%
+17,420
New +$1.92M
SVC
62
Service Properties Trust
SVC
$1.07B
$1.82M 0.41%
13,633
+645
+5% +$93.3K
ELV icon
63
Elevance Health
ELV
$85.5B
$1.79M 0.4%
14,939
+3,402
+29% +$390K
PRU icon
64
Prudential Financial
PRU
$41.8B
$1.77M 0.4%
20,092
+79
+0.4% +$7.06K
PPL
65
PPL Corp
PPL
$26.7B
$1.75M 0.4%
57,382
-27,393
-32% -$857K
CAT icon
66
Caterpillar
CAT
$387B
$1.75M 0.39%
17,617
-6,758
-28% -$716K
RTX icon
67
RTX Corp
RTX
$301B
$1.72M 0.39%
25,920
-1,233
-5% -$84.6K
AMP icon
68
Ameriprise Financial
AMP
$48.8B
$1.72M 0.39%
13,943
-1,124
-7% -$138K
MET icon
69
MetLife
MET
$62.1B
$1.7M 0.38%
35,432
+2,388
+7% +$116K
VOD icon
70
Vodafone
VOD
$37.4B
$1.67M 0.38%
+50,732
New +$1.69M
UPS icon
71
United Parcel Service
UPS
$88.9B
$1.65M 0.37%
16,832
+367
+2% +$36.5K
TRV icon
72
Travelers Companies
TRV
$80.2B
$1.65M 0.37%
+17,589
New +$1.64M
CPT icon
73
Camden Property Trust
CPT
$11.3B
$1.64M 0.37%
23,972
+1,090
+5% +$79K
BIIB icon
74
Biogen
BIIB
$30.7B
$1.63M 0.37%
4,925
+78
+2% +$25.7K
AXP icon
75
American Express
AXP
$230B
$1.63M 0.37%
18,600
+98
+0.5% +$8.82K
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.