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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
+3.43%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
379
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.25M |
| 2 |
ExxonMobil
XOM
|
+$8.13M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.78M |
| 4 |
JPMorgan Chase
JPM
|
+$6.64M |
| 5 |
Wells Fargo
WFC
|
+$6.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.45% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.55% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $828K | 0.22% |
+9,630
| New | +$829K |
|
127
Seagate
STX
$184B
| $821K | 0.22% |
+18,319
| New | +$738K |
|
|
HES
128
DELISTED
Hess
HES
| $810K | 0.22% |
+12,184
| New | +$843K |
|
|
DISH
129
DELISTED
DISH Network Corp.
DISH
| $808K | 0.22% |
+19,014
| New | +$740K |
|
130
Baxter International
BAX
$14.2B
| $799K | 0.21% |
+21,227
| New | +$813K |
|
131
Fluor
FLR
$7.96B
| $791K | 0.21% |
+13,338
| New | +$810K |
|
|
CA
132
DELISTED
CA, Inc.
CA
| $787K | 0.21% |
+27,504
| New | +$737K |
|
133
Kimberly-Clark
KMB
$36.5B
| $775K | 0.21% |
+8,322
| New | +$803K |
|
134
Automatic Data Processing
ADP
$108B
| $764K | 0.2% |
+12,644
| New | +$754K |
|
135
Emerson Electric
EMR
$88.3B
| $754K | 0.2% |
+13,816
| New | +$777K |
|
136
Danaher
DHR
$144B
| $749K | 0.2% |
+17,603
| New | +$729K |
|
137
Texas Instruments
TXN
$261B
| $743K | 0.2% |
+21,326
| New | +$762K |
|
138
PNC Financial Services
PNC
$101B
| $741K | 0.2% |
+10,159
| New | +$704K |
|
139
Southern Company
SO
$107B
| $738K | 0.2% |
+16,719
| New | +$769K |
|
140
Alcoa
AA
$13.2B
| $734K | 0.2% |
+39,067
| New | +$782K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $733K | 0.2% |
+16,580
| New | +$808K |
|
142
Capital One
COF
$134B
| $705K | 0.19% |
+11,222
| New | +$661K |
|
143
Phillips 66
PSX
$81.4B
| $700K | 0.19% |
+11,890
| New | +$747K |
|
144
Chubb
CB
$135B
| $692K | 0.19% |
+7,739
| New | +$693K |
|
145
VF Corp
VFC
$5.89B
| $687K | 0.18% |
+15,119
| New | +$642K |
|
|
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $686K | 0.18% |
+12,282
| New | +$659K |
|
147
Xerox
XRX
$425M
| $671K | 0.18% |
+28,086
| New | +$656K |
|
|
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
| $661K | 0.18% |
+10,717
| New | +$642K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $656K | 0.18% |
+5,694
| New | +$649K |
|
150
Cummins
CMI
$88.7B
| $647K | 0.17% |
+5,968
| New | +$677K |
|
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ClearArc Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ClearArc Capital, which disclosed 379 positions worth $373M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 601,104 shares worth $8.51M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- ClearArc Capital's largest Q2 2013 buy was Apple: 601,104 shares worth $8.51M.
- ClearArc Capital's ten largest holdings make up 17% of its $373M portfolio in Q2 2013.
- ClearArc Capital disclosed 379 positions in Q2 2013, its first 13F filing on record.
Based on ClearArc Capital's 13F filing for Q2 2013, filed 14 Aug 2013.