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
+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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$1.63M 0.37%
31,801
+659
+2% +$32.9K
DRE
77
DELISTED
Duke Realty Corp.
DRE
$1.62M 0.37%
94,433
+7,073
+8% +$128K
DFS
78
DELISTED
Discover Financial Services
DFS
$1.6M 0.36%
24,853
+80
+0.3% +$5.01K
HON icon
79
Honeywell
HON
$78B
$1.6M 0.36%
19,126
-17,598
-48% -$1.5M
AIG icon
80
American International
AIG
$41.3B
$1.59M 0.36%
29,484
+362
+1% +$19.8K
CELG
81
DELISTED
Celgene Corp
CELG
$1.59M 0.36%
16,809
+707
+4% +$63.8K
USB icon
82
US Bancorp
USB
$99.6B
$1.56M 0.35%
37,240
+700
+2% +$29.6K
TXN icon
83
Texas Instruments
TXN
$261B
$1.51M 0.34%
31,605
+285
+0.9% +$13.7K
MA icon
84
Mastercard
MA
$493B
$1.5M 0.34%
20,332
+100
+0.5% +$7.62K
GM icon
85
General Motors
GM
$76.8B
$1.46M 0.33%
45,575
-27,400
-38% -$955K
DAL icon
86
Delta Air Lines
DAL
$60.1B
$1.45M 0.33%
40,160
+23,116
+136% +$883K
ALL icon
87
Allstate
ALL
$67.5B
$1.42M 0.32%
23,094
+82
+0.4% +$4.92K
MDT icon
88
Medtronic
MDT
$112B
$1.37M 0.31%
22,128
-963
-4% -$61.2K
HIG icon
89
Hartford Financial Services
HIG
$39.3B
$1.36M 0.31%
36,473
-53
-0.1% -$1.92K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.31%
19,900
+442
+2% +$27.8K
BP icon
91
BP
BP
$107B
$1.35M 0.31%
37,690
-36,302
-49% -$1.44M
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.33M 0.3%
38,900
+352
+0.9% +$12.2K
FCX icon
93
Freeport-McMoran
FCX
$97.5B
$1.33M 0.3%
40,650
+1,853
+5% +$67.3K
TWX
94
DELISTED
Time Warner Inc
TWX
$1.33M 0.3%
17,640
-113
-0.6% -$8.76K
EBAY icon
95
eBay
EBAY
$49.8B
$1.32M 0.3%
55,425
+860
+2% +$19.1K
JCI icon
96
Johnson Controls International
JCI
$92.2B
$1.31M 0.3%
28,383
+15,616
+122% +$787K
NKE icon
97
Nike
NKE
$61.9B
$1.3M 0.29%
29,076
-606
-2% -$24K
ABT icon
98
Abbott
ABT
$187B
$1.29M 0.29%
31,077
+870
+3% +$36.8K
WMB icon
99
Williams Companies
WMB
$86.1B
$1.28M 0.29%
23,155
+346
+2% +$19.9K
MON
100
DELISTED
Monsanto Co
MON
$1.28M 0.29%
11,379
-14,707
-56% -$1.72M
2 3
4
5 6

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 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.