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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
HAL icon
76
Halliburton
HAL
$26.6B
$1.43M 0.35%
24,281
+306
+1% +$16.3K
MDT icon
77
Medtronic
MDT
$112B
$1.41M 0.35%
22,878
+1,425
+7% +$83K
BKNG icon
78
Booking.com
BKNG
$161B
$1.31M 0.32%
27,550
+1,075
+4% +$53.1K
MPC icon
79
Marathon Petroleum
MPC
$83.7B
$1.3M 0.32%
29,950
-270
-0.9% -$11.8K
ETN icon
80
Eaton
ETN
$174B
$1.3M 0.32%
17,333
-16,595
-49% -$1.22M
EOG icon
81
EOG Resources
EOG
$70.7B
$1.28M 0.32%
13,086
+1,250
+11% +$111K
TXN icon
82
Texas Instruments
TXN
$261B
$1.28M 0.32%
27,074
+3,820
+16% +$169K
EBAY icon
83
eBay
EBAY
$49.8B
$1.27M 0.32%
54,840
+3,314
+6% +$77K
ALL icon
84
Allstate
ALL
$67.5B
$1.27M 0.31%
22,484
-1,800
-7% -$96.5K
FCX icon
85
Freeport-McMoran
FCX
$97.5B
$1.25M 0.31%
37,680
-1,529
-4% -$50.9K
ACN icon
86
Accenture
ACN
$108B
$1.24M 0.31%
15,545
+2,117
+16% +$174K
HIG icon
87
Hartford Financial Services
HIG
$39.3B
$1.24M 0.31%
35,076
-4,062
-10% -$141K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$1.23M 0.3%
19,326
+1,179
+6% +$72.1K
M icon
89
Macy's
M
$6.68B
$1.23M 0.3%
20,713
+548
+3% +$30.5K
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.23M 0.3%
38,425
+1,394
+4% +$45.6K
KEY icon
91
KeyCorp
KEY
$24.4B
$1.22M 0.3%
85,903
-10,133
-11% -$136K
JCI icon
92
Johnson Controls International
JCI
$92.2B
$1.22M 0.3%
24,512
+2,216
+10% +$112K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$1.21M 0.3%
18,631
+1,598
+9% +$101K
TWO
94
Two Harbors Investment
TWO
$1.27B
$1.19M 0.29%
14,553
+1,950
+15% +$157K
NEE icon
95
NextEra Energy
NEE
$177B
$1.18M 0.29%
49,548
+7,636
+18% +$173K
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$1.16M 0.29%
33,696
+1,031
+3% +$35.2K
CELG
97
DELISTED
Celgene Corp
CELG
$1.16M 0.29%
16,596
+390
+2% +$30.9K
TWX
98
DELISTED
Time Warner Inc
TWX
$1.16M 0.29%
18,453
-14,980
-45% -$940K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.29%
15,376
+367
+2% +$27.5K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.28%
17,295
+1,083
+7% +$68.1K
2 3
4
5 6

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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.