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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
+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
STX icon
126
Seagate
STX
$184B
$948K 0.23%
16,888
-856
-5% -$45.9K
R icon
127
Ryder
R
$10.1B
$944K 0.23%
11,812
+753
+7% +$55.8K
EMR icon
128
Emerson Electric
EMR
$88.3B
$930K 0.23%
13,922
+808
+6% +$53.2K
LUMN icon
129
Lumen
LUMN
$6.44B
$907K 0.22%
27,617
-2,179
-7% -$66.7K
PSX icon
130
Phillips 66
PSX
$81.4B
$897K 0.22%
11,641
+483
+4% +$36.8K
WMB icon
131
Williams Companies
WMB
$86.1B
$876K 0.22%
21,583
+4,767
+28% +$193K
COF icon
132
Capital One
COF
$134B
$875K 0.22%
11,342
+605
+6% +$44.4K
PPL
133
PPL Corp
PPL
$26.7B
$868K 0.21%
28,122
-31,389
-53% -$912K
GIS icon
134
General Mills
GIS
$19.7B
$866K 0.21%
16,720
+2,552
+18% +$126K
MS icon
135
Morgan Stanley
MS
$340B
$866K 0.21%
27,778
+1,971
+8% +$60.9K
TSN icon
136
Tyson Foods
TSN
$20.4B
$846K 0.21%
19,229
-5,947
-24% -$225K
MCK icon
137
McKesson
MCK
$101B
$845K 0.21%
4,788
+518
+12% +$90.5K
APC
138
DELISTED
Anadarko Petroleum
APC
$845K 0.21%
9,975
+591
+6% +$48.5K
KMB icon
139
Kimberly-Clark
KMB
$36.5B
$828K 0.2%
7,830
+427
+6% +$44.2K
D icon
140
Dominion Energy
D
$59.3B
$817K 0.2%
11,508
+710
+7% +$48.5K
APD icon
141
Air Products & Chemicals
APD
$67.6B
$812K 0.2%
7,372
+1,077
+17% +$114K
CMI icon
142
Cummins
CMI
$88.7B
$805K 0.2%
5,406
+284
+6% +$39.5K
TEVA icon
143
Teva Pharmaceuticals
TEVA
$41.2B
$796K 0.2%
15,067
-1,285
-8% -$59.4K
BNY
144
Bank of New York Mellon
BNY
$107B
$794K 0.2%
22,486
+1,100
+5% +$36.3K
SO icon
145
Southern Company
SO
$107B
$773K 0.19%
17,593
+1,170
+7% +$49K
PX
146
DELISTED
Praxair Inc
PX
$762K 0.19%
5,821
+347
+6% +$45K
FDX icon
147
FedEx
FDX
$75.4B
$759K 0.19%
5,726
+192
+3% +$26.1K
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$753K 0.19%
5,488
+225
+4% +$30.8K
RF icon
149
Regions Financial
RF
$26.8B
$752K 0.19%
67,650
-4,275
-6% -$45K
CB icon
150
Chubb
CB
$135B
$737K 0.18%
7,442
+283
+4% +$27.4K
4 5
6
7 8

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QCM
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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.