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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 | |
|---|---|---|---|---|---|---|
|
CYS
151
DELISTED
CYS Investments Inc.
CYS
| $646K | 0.17% |
+70,161
| New | +$790K |
|
152
Morgan Stanley
MS
$340B
| $644K | 0.17% |
+26,376
| New | +$626K |
|
153
Dominion Energy
D
$59.3B
| $631K | 0.17% |
+11,109
| New | +$651K |
|
|
FISV
154
Fiserv Inc
FISV
$27.9B
| $631K | 0.17% |
+28,892
| New | +$634K |
|
155
Thermo Fisher Scientific
TMO
$220B
| $628K | 0.17% |
+7,416
| New | +$617K |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $628K | 0.17% |
+5,582
| New | +$540K |
|
|
BNY
157
Bank of New York Mellon
BNY
$107B
| $626K | 0.17% |
+22,301
| New | +$640K |
|
158
Estee Lauder
EL
$32B
| $620K | 0.17% |
+9,426
| New | +$643K |
|
159
Blackrock
BLK
$176B
| $616K | 0.17% |
+2,399
| New | +$643K |
|
160
Deere & Co
DE
$168B
| $606K | 0.16% |
+7,453
| New | +$644K |
|
161
Hershey
HSY
$36.6B
| $605K | 0.16% |
+6,781
| New | +$599K |
|
162
General Mills
GIS
$19.7B
| $601K | 0.16% |
+12,393
| New | +$609K |
|
163
Yum! Brands
YUM
$41.1B
| $600K | 0.16% |
+12,036
| New | +$596K |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $599K | 0.16% |
+12,458
| New | +$596K |
|
165
State Street
STT
$50.7B
| $572K | 0.15% |
+8,765
| New | +$545K |
|
166
NOV
NOV
$7B
| $565K | 0.15% |
+9,100
| New | +$561K |
|
167
FedEx
FDX
$75.4B
| $559K | 0.15% |
+5,666
| New | +$550K |
|
168
American Tower
AMT
$80.4B
| $555K | 0.15% |
+7,591
| New | +$604K |
|
169
Lockheed Martin
LMT
$136B
| $554K | 0.15% |
+5,107
| New | +$522K |
|
170
Freeport-McMoran
FCX
$97.5B
| $551K | 0.15% |
+19,957
| New | +$609K |
|
171
Illinois Tool Works
ITW
$84.5B
| $550K | 0.15% |
+7,954
| New | +$532K |
|
172
NetApp
NTAP
$37.2B
| $550K | 0.15% |
+14,546
| New | +$527K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $536K | 0.14% |
+10,968
| New | +$501K |
|
174
Fastenal
FAST
$59.5B
| $527K | 0.14% |
+46,056
| New | +$565K |
|
175
Aflac
AFL
$62.6B
| $521K | 0.14% |
+17,918
| New | +$486K |
|
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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.