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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
MS icon
126
Morgan Stanley
MS
$340B
$1.09M 0.25%
31,645
+3,471
+12% +$116K
DUK icon
127
Duke Energy
DUK
$97.3B
$1.09M 0.25%
14,618
+374
+3% +$27.3K
AGN
128
DELISTED
Allergan Inc
AGN
$1.09M 0.25%
6,128
+144
+2% +$23.9K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.25%
15,389
-152
-1% -$10.8K
LOW icon
130
Lowe's Companies
LOW
$125B
$1.08M 0.24%
20,405
+311
+2% +$15.7K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.24%
18,195
+521
+3% +$34.2K
APC
132
DELISTED
Anadarko Petroleum
APC
$1.06M 0.24%
10,446
+297
+3% +$32K
SPG icon
133
Simon Property Group
SPG
$72.3B
$1.06M 0.24%
6,423
+159
+3% +$26.8K
NXPI icon
134
NXP Semiconductors
NXPI
$60.4B
$1.02M 0.23%
+14,851
New +$988K
UNM icon
135
Unum
UNM
$14.3B
$1M 0.23%
29,143
-118
-0.4% -$4.15K
TGT icon
136
Target
TGT
$68B
$971K 0.22%
+15,498
New +$939K
MCK icon
137
McKesson
MCK
$101B
$961K 0.22%
4,935
+282
+6% +$54.3K
DHR icon
138
Danaher
DHR
$144B
$956K 0.22%
18,729
+714
+4% +$36.7K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$41.2B
$950K 0.21%
17,668
+2,057
+13% +$109K
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$948K 0.21%
7,786
+174
+2% +$21.2K
PSX icon
141
Phillips 66
PSX
$81.4B
$939K 0.21%
11,552
+168
+1% +$14K
GIS icon
142
General Mills
GIS
$19.7B
$928K 0.21%
18,396
-15,326
-45% -$804K
BNY
143
Bank of New York Mellon
BNY
$107B
$905K 0.2%
23,364
+405
+2% +$15.7K
EMR icon
144
Emerson Electric
EMR
$88.3B
$903K 0.2%
14,430
+325
+2% +$21.1K
PFG icon
145
Principal Financial Group
PFG
$24.3B
$899K 0.2%
17,128
+2,443
+17% +$128K
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
$898K 0.2%
10,376
+960
+10% +$82.6K
FDX icon
147
FedEx
FDX
$75.4B
$887K 0.2%
5,496
-111
-2% -$16.9K
STX icon
148
Seagate
STX
$184B
$882K 0.2%
15,402
+100
+0.7% +$5.92K
HP icon
149
Helmerich & Payne
HP
$3.71B
$873K 0.2%
8,921
-1,189
-12% -$126K
GEN icon
150
Gen Digital
GEN
$17.5B
$863K 0.19%
36,722
+22,793
+164% +$543K
4 5
6
7 8

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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.