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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
+5.52%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$29.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.61%
Top 10 Hldgs %
16.68%
Holding
407
New
26
Increased
249
Reduced
113
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.08M
2
SVC
Service Properties Trust
SVC
+$1.9M
3
PPL
PPL Corp
PPL
+$1.79M
4
CPT icon
Camden Property Trust
CPT
+$1.59M
5
DRE
Duke Realty Corp.
DRE
+$1.53M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.55M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.1M
3
BP icon
BP
BP
+$798K
4
XRX icon
Xerox
XRX
+$774K
5
AZN icon
AstraZeneca
AZN
+$716K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 14.13%
3 Healthcare 12.38%
4 Energy 11.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$1.28M 0.3%
18,838
+207
+1% +$13.9K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$1.28M 0.29%
34,022
+326
+1% +$11.9K
KEY icon
103
KeyCorp
KEY
$24.4B
$1.28M 0.29%
89,190
+3,287
+4% +$45.4K
AGNC icon
104
AGNC Investment
AGNC
$12.9B
$1.26M 0.29%
+53,727
New +$1.24M
TWX
105
DELISTED
Time Warner Inc
TWX
$1.25M 0.29%
17,753
-700
-4% -$46K
ELV icon
106
Elevance Health
ELV
$85.5B
$1.24M 0.29%
11,537
+1,279
+12% +$132K
ACN icon
107
Accenture
ACN
$108B
$1.24M 0.29%
15,297
-248
-2% -$19.9K
ABT icon
108
Abbott
ABT
$187B
$1.24M 0.28%
30,207
+1,355
+5% +$53.2K
XLNX
109
DELISTED
Xilinx Inc
XLNX
$1.22M 0.28%
25,830
-9,233
-26% -$444K
TWO
110
Two Harbors Investment
TWO
$1.27B
$1.22M 0.28%
14,553
– –
DD
111
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.28%
19,458
+132
+0.7% +$8.48K
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$1.2M 0.28%
30,766
+816
+3% +$36.1K
HP icon
113
Helmerich & Payne
HP
$3.71B
$1.17M 0.27%
10,110
+596
+6% +$65.3K
SBUX icon
114
Starbucks
SBUX
$120B
$1.17M 0.27%
30,314
+358
+1% +$13K
KR icon
115
Kroger
KR
$34.8B
$1.17M 0.27%
47,408
-510
-1% -$11.9K
NKE icon
116
Nike
NKE
$61.9B
$1.15M 0.27%
29,682
+252
+0.9% +$9.37K
EBAY icon
117
eBay
EBAY
$49.8B
$1.15M 0.27%
54,565
-275
-0.5% -$5.99K
LLY icon
118
Eli Lilly
LLY
$1.06T
$1.15M 0.27%
18,496
+73
+0.4% +$4.36K
EMN icon
119
Eastman Chemical
EMN
$8.42B
$1.14M 0.26%
13,035
+213
+2% +$18.5K
APC
120
DELISTED
Anadarko Petroleum
APC
$1.11M 0.26%
10,149
+174
+2% +$17.7K
EMC
121
DELISTED
EMC CORPORATION
EMC
$1.08M 0.25%
41,196
+1,085
+3% +$28.7K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$1.08M 0.25%
15,541
+165
+1% +$11.6K
ADP icon
123
Automatic Data Processing
ADP
$108B
$1.06M 0.24%
15,234
-412
-3% -$28.1K
DUK icon
124
Duke Energy
DUK
$97.3B
$1.06M 0.24%
14,244
+257
+2% +$18.5K
BLK icon
125
Blackrock
BLK
$176B
$1.05M 0.24%
3,272
+32
+1% +$9.81K
3 4
5
6 7

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ClearArc Capital's Q2 2014 Portfolio in Review

As of Q2 2014, ClearArc Capital held 407 positions worth $434M, up 7.2% from $405M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

ClearArc Capital's Q2 2014 filing shows 26 new, 249 increased, 113 reduced and 16 closed positions. Its largest new stake was Service Properties Trust: 12,988 shares worth $1.96M. The largest sale was Pfizer, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • ClearArc Capital's largest Q2 2014 buy was Service Properties Trust: 12,988 shares worth $1.96M.
  • ClearArc Capital added most to SLB Ltd in Q2 2014, an estimated $2.08M increase.
  • ClearArc Capital's biggest Q2 2014 reduction was Pfizer, cutting an estimated $1.55M.
  • ClearArc Capital fully exited AstraZeneca in Q2 2014, selling an estimated $716K.
  • ClearArc Capital's ten largest holdings make up 17% of its $434M portfolio in Q2 2014.
  • ClearArc Capital opened 26 new positions and closed 16 in Q2 2014.
  • ClearArc Capital's portfolio value rose 7.2% quarter-over-quarter to $434M.

Based on ClearArc Capital's 13F filing for Q2 2014, filed 14 Aug 2014.