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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
+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
BKNG icon
101
Booking.com
BKNG
$161B
$1.27M 0.29%
27,400
+725
+3% +$35.7K
ACN icon
102
Accenture
ACN
$108B
$1.27M 0.29%
15,588
+291
+2% +$23.3K
AES icon
103
AES
AES
$10.5B
$1.26M 0.28%
88,941
-220
-0.2% -$3.27K
KR icon
104
Kroger
KR
$34.8B
$1.26M 0.28%
48,470
+1,062
+2% +$26.8K
AET
105
DELISTED
Aetna Inc
AET
$1.23M 0.28%
15,190
-4,014
-21% -$327K
EMC
106
DELISTED
EMC CORPORATION
EMC
$1.23M 0.28%
41,926
+730
+2% +$21.1K
AGN
107
DELISTED
Allergan plc
AGN
$1.22M 0.28%
5,073
+1,805
+55% +$404K
LLY icon
108
Eli Lilly
LLY
$1.06T
$1.22M 0.28%
18,848
+352
+2% +$22.3K
M icon
109
Macy's
M
$6.68B
$1.22M 0.28%
21,004
-5,249
-20% -$311K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$1.19M 0.27%
34,840
+818
+2% +$29.8K
SBUX icon
111
Starbucks
SBUX
$120B
$1.19M 0.27%
31,444
+1,130
+4% +$43.7K
F icon
112
Ford
F
$55.7B
$1.19M 0.27%
80,120
-51,994
-39% -$888K
KEY icon
113
KeyCorp
KEY
$24.4B
$1.19M 0.27%
88,883
-307
-0.3% -$4.2K
GLW icon
114
Corning
GLW
$143B
$1.18M 0.27%
61,220
-692
-1% -$14.4K
NEE icon
115
NextEra Energy
NEE
$177B
$1.18M 0.27%
50,412
-312
-0.6% -$7.53K
AGNC icon
116
AGNC Investment
AGNC
$12.9B
$1.17M 0.26%
54,977
+1,250
+2% +$28.8K
HAL icon
117
Halliburton
HAL
$26.6B
$1.16M 0.26%
17,965
-5,333
-23% -$366K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$1.16M 0.26%
17,750
-1,088
-6% -$71.8K
COST icon
119
Costco
COST
$420B
$1.16M 0.26%
9,222
+402
+5% +$48.6K
TWO
120
Two Harbors Investment
TWO
$1.27B
$1.15M 0.26%
14,891
+338
+2% +$28.1K
BLK icon
121
Blackrock
BLK
$176B
$1.15M 0.26%
3,496
+224
+7% +$72.1K
MPC icon
122
Marathon Petroleum
MPC
$83.7B
$1.14M 0.26%
26,914
-3,852
-13% -$163K
EOG icon
123
EOG Resources
EOG
$70.7B
$1.13M 0.26%
11,442
-1,031
-8% -$112K
ADP icon
124
Automatic Data Processing
ADP
$108B
$1.13M 0.25%
15,482
+248
+2% +$17.9K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.25%
14,035
+6,990
+99% +$589K
3 4
5
6 7

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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.