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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
+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
BA icon
51
Boeing
BA
$185B
$2.49M 0.51%
19,178
+367
+2% +$46.5K
HLSS
52
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.49M 0.51%
127,638
-14,850
-10% -$294K
SLB icon
53
SLB Ltd
SLB
$75B
$2.4M 0.49%
28,155
-85
-0.3% -$7.82K
MO icon
54
Altria Group
MO
$114B
$2.38M 0.49%
48,240
+1,165
+2% +$56.8K
GD icon
55
General Dynamics
GD
$106B
$2.36M 0.48%
17,170
+165
+1% +$22.4K
DRE
56
DELISTED
Duke Realty Corp.
DRE
$2.36M 0.48%
116,740
+22,307
+24% +$423K
AMT.PRA
57
DELISTED
American Tower Corporation
AMT.PRA
$2.29M 0.47%
19,920
+2,500
+14% +$276K
DD icon
58
DuPont de Nemours
DD
$19.2B
$2.24M 0.46%
19,356
+3,998
+26% +$487K
CPT icon
59
Camden Property Trust
CPT
$11.3B
$2.2M 0.45%
29,735
+5,763
+24% +$427K
LO
60
DELISTED
LORILLARD INC COM STK
LO
$2.14M 0.44%
33,940
+931
+3% +$57.6K
SVC
61
Service Properties Trust
SVC
$1.07B
$2.13M 0.44%
13,868
+235
+2% +$34.7K
NSC icon
62
Norfolk Southern
NSC
$75.1B
$2.12M 0.43%
19,314
+197
+1% +$21.6K
PNC icon
63
PNC Financial Services
PNC
$101B
$2.07M 0.42%
22,668
-1,736
-7% -$150K
TGT icon
64
Target
TGT
$68B
$2.04M 0.42%
26,923
+11,425
+74% +$771K
FE icon
65
FirstEnergy
FE
$27.5B
$2.02M 0.41%
51,770
+43,095
+497% +$1.58M
CELG
66
DELISTED
Celgene Corp
CELG
$2M 0.41%
17,922
+1,113
+7% +$117K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.98M 0.4%
33,550
+1,749
+5% +$98.6K
MCD icon
68
McDonald's
MCD
$195B
$1.95M 0.4%
20,757
+458
+2% +$42.9K
RTX icon
69
RTX Corp
RTX
$301B
$1.94M 0.4%
26,851
+931
+4% +$63.5K
UPS icon
70
United Parcel Service
UPS
$88.9B
$1.91M 0.39%
17,166
+334
+2% +$35.2K
PRU icon
71
Prudential Financial
PRU
$41.8B
$1.84M 0.38%
20,378
+286
+1% +$24.6K
CAH icon
72
Cardinal Health
CAH
$55.4B
$1.84M 0.38%
22,780
+13,752
+152% +$1.09M
COP icon
73
ConocoPhillips
COP
$141B
$1.81M 0.37%
26,248
-16,355
-38% -$1.14M
DAL icon
74
Delta Air Lines
DAL
$60.1B
$1.81M 0.37%
36,763
-3,397
-8% -$143K
MA icon
75
Mastercard
MA
$493B
$1.8M 0.37%
20,876
+544
+3% +$44.4K
1 2
3
4 5

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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.