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
+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
ABT icon
101
Abbott
ABT
$187B
$1.11M 0.27%
28,852
+67
+0.2% +$2.58K
EMN icon
102
Eastman Chemical
EMN
$8.42B
$1.1M 0.27%
12,822
+9,965
+349% +$817K
TJX icon
103
TJX Companies
TJX
$178B
$1.1M 0.27%
36,408
+2,922
+9% +$88.5K
SBUX icon
104
Starbucks
SBUX
$120B
$1.1M 0.27%
29,956
-580
-2% -$21.5K
EMC
105
DELISTED
EMC CORPORATION
EMC
$1.1M 0.27%
40,111
+1,792
+5% +$46.6K
NKE icon
106
Nike
NKE
$61.9B
$1.09M 0.27%
29,430
+1,578
+6% +$59.6K
PNC icon
107
PNC Financial Services
PNC
$101B
$1.09M 0.27%
12,486
+1,986
+19% +$162K
TFC icon
108
Truist Financial
TFC
$64B
$1.09M 0.27%
27,033
+305
+1% +$11.7K
LLY icon
109
Eli Lilly
LLY
$1.06T
$1.08M 0.27%
18,423
-45
-0.2% -$2.51K
ADP icon
110
Automatic Data Processing
ADP
$108B
$1.06M 0.26%
15,646
+1,904
+14% +$130K
KR icon
111
Kroger
KR
$34.8B
$1.05M 0.26%
47,918
-2,950
-6% -$58.7K
COST icon
112
Costco
COST
$420B
$1.03M 0.25%
9,183
-156
-2% -$17.8K
HP icon
113
Helmerich & Payne
HP
$3.71B
$1.02M 0.25%
+9,514
New +$885K
ELV icon
114
Elevance Health
ELV
$85.5B
$1.02M 0.25%
10,258
-672
-6% -$60.8K
SPG icon
115
Simon Property Group
SPG
$72.3B
$1.02M 0.25%
6,610
+472
+8% +$70.3K
BLK icon
116
Blackrock
BLK
$176B
$1.02M 0.25%
3,240
+493
+18% +$151K
BAX icon
117
Baxter International
BAX
$14.2B
$1.01M 0.25%
25,369
+2,981
+13% +$111K
LOW icon
118
Lowe's Companies
LOW
$125B
$1.01M 0.25%
20,701
+1,211
+6% +$58.4K
DUK icon
119
Duke Energy
DUK
$97.3B
$996K 0.25%
13,987
+843
+6% +$58.8K
UNM icon
120
Unum
UNM
$14.3B
$994K 0.25%
28,152
-3,459
-11% -$118K
IVZ icon
121
Invesco
IVZ
$13.9B
$980K 0.24%
26,489
-442
-2% -$15.3K
XRX icon
122
Xerox
XRX
$425M
$974K 0.24%
32,695
+883
+3% +$25.9K
TMO icon
123
Thermo Fisher Scientific
TMO
$220B
$973K 0.24%
8,089
+765
+10% +$91K
BCE icon
124
BCE
BCE
$21.2B
$971K 0.24%
22,504
-11,010
-33% -$469K
DHR icon
125
Danaher
DHR
$144B
$953K 0.24%
18,903
+1,137
+6% +$57.9K
3 4
5
6 7

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 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.