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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
+3.43%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
379
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.25M |
| 2 |
ExxonMobil
XOM
|
+$8.13M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.78M |
| 4 |
JPMorgan Chase
JPM
|
+$6.64M |
| 5 |
Wells Fargo
WFC
|
+$6.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.45% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.55% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$39.3B
| $1.37M | 0.37% |
+44,239
| New | +$1.28M |
|
|
SVC
77
Service Properties Trust
SVC
$1.07B
| $1.37M | 0.37% |
+10,483
| New | +$1.48M |
|
78
US Bancorp
USB
$99.6B
| $1.34M | 0.36% |
+37,202
| New | +$1.28M |
|
79
3M
MMM
$94.3B
| $1.33M | 0.36% |
+14,589
| New | +$1.32M |
|
80
Travelers Companies
TRV
$80.2B
| $1.32M | 0.35% |
+16,484
| New | +$1.39M |
|
81
Allstate
ALL
$67.5B
| $1.3M | 0.35% |
+27,066
| New | +$1.32M |
|
82
APA Corp
APA
$13.2B
| $1.29M | 0.35% |
+15,377
| New | +$1.22M |
|
83
DuPont de Nemours
DD
$19.2B
| $1.28M | 0.34% |
+15,695
| New | +$1.32M |
|
84
American International
AIG
$41.3B
| $1.27M | 0.34% |
+28,359
| New | +$1.22M |
|
85
AbbVie
ABBV
$435B
| $1.26M | 0.34% |
+30,425
| New | +$1.33M |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $1.25M | 0.34% |
+18,410
| New | +$1.23M |
|
|
NWSA
87
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.25M | 0.33% |
+38,240
| New | +$1.22M |
|
88
Elevance Health
ELV
$85.5B
| $1.21M | 0.33% |
+14,820
| New | +$1.11M |
|
89
Booking.com
BKNG
$161B
| $1.2M | 0.32% |
+36,300
| New | +$1.11M |
|
90
KeyCorp
KEY
$24.4B
| $1.2M | 0.32% |
+108,609
| New | +$1.12M |
|
91
Biogen
BIIB
$30.7B
| $1.19M | 0.32% |
+5,522
| New | +$1.18M |
|
92
United Parcel Service
UPS
$88.9B
| $1.18M | 0.32% |
+13,648
| New | +$1.17M |
|
93
Ford
F
$55.7B
| $1.17M | 0.31% |
+75,530
| New | +$1.08M |
|
94
eBay
EBAY
$49.8B
| $1.16M | 0.31% |
+53,322
| New | +$1.21M |
|
95
Johnson Controls International
JCI
$92.2B
| $1.14M | 0.31% |
+30,503
| New | +$1.14M |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.3% |
+20,378
| New | +$1.15M |
|
97
Exelon
EXC
$47B
| $1.12M | 0.3% |
+50,828
| New | +$1.23M |
|
98
TJX Companies
TJX
$178B
| $1.09M | 0.29% |
+43,760
| New | +$1.08M |
|
99
MetLife
MET
$62.1B
| $1.08M | 0.29% |
+26,376
| New | +$970K |
|
100
AGNC Investment
AGNC
$12.9B
| $1.07M | 0.29% |
+46,436
| New | +$1.34M |
|
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ClearArc Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ClearArc Capital, which disclosed 379 positions worth $373M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 601,104 shares worth $8.51M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- ClearArc Capital's largest Q2 2013 buy was Apple: 601,104 shares worth $8.51M.
- ClearArc Capital's ten largest holdings make up 17% of its $373M portfolio in Q2 2013.
- ClearArc Capital disclosed 379 positions in Q2 2013, its first 13F filing on record.
Based on ClearArc Capital's 13F filing for Q2 2013, filed 14 Aug 2013.