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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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$83.7B
| $1.22M | 0.25% |
27,096
+182
| +0.7% | +$8.01K |
|
127
Simon Property Group
SPG
$72.3B
| $1.21M | 0.25% |
6,622
+199
| +3% | +$35.3K |
|
128
NXP Semiconductors
NXPI
$60.4B
| $1.16M | 0.24% |
15,203
+352
| +2% | +$25K |
|
129
Automatic Data Processing
ADP
$108B
| $1.16M | 0.24% |
13,930
-1,552
| -10% | -$126K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.15M | 0.24% |
16,571
+2,536
| +18% | +$183K |
|
131
Lumen
LUMN
$6.44B
| $1.14M | 0.23% |
28,873
+17,100
| +145% | +$684K |
|
132
Teva Pharmaceuticals
TEVA
$41.2B
| $1.14M | 0.23% |
19,874
+2,206
| +12% | +$123K |
|
133
Danaher
DHR
$144B
| $1.14M | 0.23% |
19,760
+1,031
| +6% | +$55.9K |
|
134
BP
BP
$107B
| $1.11M | 0.23% |
35,154
-2,536
| -7% | -$85.2K |
|
135
EOG Resources
EOG
$70.7B
| $1.09M | 0.22% |
11,830
+388
| +3% | +$36.1K |
|
136
McKesson
MCK
$101B
| $1.06M | 0.22% |
5,113
+178
| +4% | +$36.2K |
|
137
Seagate
STX
$184B
| $1.05M | 0.21% |
15,747
+345
| +2% | +$21.4K |
|
138
TJX Companies
TJX
$178B
| $1.04M | 0.21% |
30,242
+1,604
| +6% | +$51.1K |
|
139
Unum
UNM
$14.3B
| $1.02M | 0.21% |
29,236
+93
| +0.3% | +$3.14K |
|
|
COV
140
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.01M | 0.21% |
9,900
-20,692
| -68% | -$1.98M |
|
141
General Motors
GM
$76.8B
| $1M | 0.21% |
28,778
-16,797
| -37% | -$536K |
|
142
Thermo Fisher Scientific
TMO
$220B
| $999K | 0.2% |
7,975
+189
| +2% | +$23K |
|
143
LyondellBasell Industries
LYB
$19.2B
| $988K | 0.2% |
12,441
-9,811
| -44% | -$851K |
|
144
FedEx
FDX
$75.4B
| $974K | 0.2% |
5,608
+112
| +2% | +$18.9K |
|
|
BNY
145
Bank of New York Mellon
BNY
$107B
| $973K | 0.2% |
23,989
+625
| +3% | +$24.5K |
|
146
Freeport-McMoran
FCX
$97.5B
| $965K | 0.2% |
41,329
+679
| +2% | +$18.7K |
|
147
General Mills
GIS
$19.7B
| $962K | 0.2% |
18,043
-353
| -2% | -$18.3K |
|
148
Dominion Energy
D
$59.3B
| $958K | 0.2% |
12,460
+426
| +4% | +$30.8K |
|
149
Gen Digital
GEN
$17.5B
| $954K | 0.2% |
37,190
+468
| +1% | +$11.6K |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $948K | 0.19% |
18,774
-343
| -2% | -$16.1K |
|
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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.