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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
HPQ icon
76
HP
HPQ
$27.5B
$1.79M 0.37%
98,458
-70,261
-42% -$1.18M
HON icon
77
Honeywell
HON
$78B
$1.78M 0.36%
19,879
+753
+4% +$64.8K
VOD icon
78
Vodafone
VOD
$37.4B
$1.77M 0.36%
51,746
+1,014
+2% +$34.2K
AXP icon
79
American Express
AXP
$230B
$1.76M 0.36%
18,966
+366
+2% +$32.8K
WY icon
80
Weyerhaeuser
WY
$18.4B
$1.74M 0.35%
48,365
+28,190
+140% +$968K
USB icon
81
US Bancorp
USB
$99.6B
$1.72M 0.35%
38,165
+925
+2% +$39.8K
MET icon
82
MetLife
MET
$62.1B
$1.71M 0.35%
35,462
+30
+0.1% +$1.43K
BIIB icon
83
Biogen
BIIB
$30.7B
$1.71M 0.35%
5,026
+101
+2% +$32.7K
TXN icon
84
Texas Instruments
TXN
$261B
$1.7M 0.35%
31,734
+129
+0.4% +$6.53K
UTX.PRA
85
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.69M 0.34%
+27,500
New +$1.63M
AIG icon
86
American International
AIG
$41.3B
$1.67M 0.34%
29,833
+349
+1% +$18.7K
M icon
87
Macy's
M
$6.68B
$1.66M 0.34%
25,294
+4,290
+20% +$260K
MDT icon
88
Medtronic
MDT
$112B
$1.65M 0.34%
22,894
+766
+3% +$53.2K
KR icon
89
Kroger
KR
$34.8B
$1.64M 0.34%
51,162
+2,692
+6% +$77.9K
DFS
90
DELISTED
Discover Financial Services
DFS
$1.64M 0.33%
24,984
+131
+0.5% +$8.41K
CAT icon
91
Caterpillar
CAT
$387B
$1.61M 0.33%
17,551
-66
-0.4% -$6.42K
TWO
92
Two Harbors Investment
TWO
$1.27B
$1.59M 0.33%
19,876
+4,985
+33% +$405K
AMP icon
93
Ameriprise Financial
AMP
$48.8B
$1.56M 0.32%
11,834
-2,109
-15% -$267K
KMI icon
94
Kinder Morgan
KMI
$68.7B
$1.53M 0.31%
36,218
+22,635
+167% +$891K
AGNC icon
95
AGNC Investment
AGNC
$12.9B
$1.52M 0.31%
69,729
+14,752
+27% +$333K
HIG icon
96
Hartford Financial Services
HIG
$39.3B
$1.52M 0.31%
36,400
-73
-0.2% -$2.89K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.52M 0.31%
39,527
+627
+2% +$22.2K
ABT icon
98
Abbott
ABT
$187B
$1.45M 0.3%
32,089
+1,012
+3% +$44.1K
COST icon
99
Costco
COST
$420B
$1.44M 0.29%
10,172
+950
+10% +$129K
NKE icon
100
Nike
NKE
$61.9B
$1.43M 0.29%
29,752
+676
+2% +$31.7K
2 3
4
5 6

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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.