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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
(+10%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
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 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.11M |
| 3 |
JPMorgan Chase
JPM
|
+$2.3M |
| 4 |
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 |
Wells Fargo
WFC
|
+$1.97M |
| 3 |
AT&T
T
|
+$1.81M |
| 4 |
HP
HPQ
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$125B
| $1.43M | 0.29% |
20,754
+349
| +2% | +$20.9K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.29% |
20,342
+442
| +2% | +$29.5K |
|
103
Lockheed Martin
LMT
$136B
| $1.42M | 0.29% |
7,365
-5,425
| -42% | -$1.01M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.29% |
18,538
+343
| +2% | +$22.9K |
|
105
NextEra Energy
NEE
$177B
| $1.41M | 0.29% |
52,916
+2,504
| +5% | +$63.2K |
|
106
Starbucks
SBUX
$120B
| $1.37M | 0.28% |
33,490
+2,046
| +7% | +$79.9K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $1.36M | 0.28% |
5,281
+208
| +4% | +$52K |
|
108
eBay
EBAY
$49.8B
| $1.35M | 0.28% |
57,273
+1,848
| +3% | +$41.9K |
|
|
AGN
109
DELISTED
Allergan Inc
AGN
| $1.35M | 0.28% |
6,349
+221
| +4% | +$43.9K |
|
110
Eli Lilly
LLY
$1.06T
| $1.35M | 0.28% |
19,519
+671
| +4% | +$45.3K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.27% |
15,655
+266
| +2% | +$20.8K |
|
112
Accenture
ACN
$108B
| $1.32M | 0.27% |
14,810
-778
| -5% | -$64.6K |
|
113
Blackrock
BLK
$176B
| $1.32M | 0.27% |
3,680
+184
| +5% | +$62.9K |
|
114
Booking.com
BKNG
$161B
| $1.3M | 0.27% |
28,550
+1,150
| +4% | +$51.9K |
|
115
Mondelez International
MDLZ
$79.9B
| $1.3M | 0.27% |
35,827
+987
| +3% | +$35.9K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $1.29M | 0.26% |
43,385
+1,459
| +3% | +$42.5K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $1.28M | 0.26% |
10,686
-693
| -6% | -$80.5K |
|
118
Ford
F
$55.7B
| $1.27M | 0.26% |
82,055
+1,935
| +2% | +$28.5K |
|
119
Colgate-Palmolive
CL
$74.4B
| $1.26M | 0.26% |
18,264
+514
| +3% | +$34.7K |
|
120
Morgan Stanley
MS
$340B
| $1.26M | 0.26% |
32,555
+910
| +3% | +$32.4K |
|
121
Duke Energy
DUK
$97.3B
| $1.26M | 0.26% |
15,070
+452
| +3% | +$36.4K |
|
122
Kimco Realty
KIM
$16.4B
| $1.24M | 0.25% |
+49,476
| New | +$1.21M |
|
123
KeyCorp
KEY
$24.4B
| $1.24M | 0.25% |
89,221
+338
| +0.4% | +$4.5K |
|
124
Johnson Controls International
JCI
$92.2B
| $1.24M | 0.25% |
24,433
-3,950
| -14% | -$193K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $1.23M | 0.25% |
13,885
-1,305
| -9% | -$110K |
|
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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.