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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
AGN
151
DELISTED
Allergan Inc
AGN
$734K 0.18%
5,911
+377
+7% +$45.9K
ADI icon
152
Analog Devices
ADI
$190B
$723K 0.18%
13,609
+2,897
+27% +$146K
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
$718K 0.18%
9,391
+255
+3% +$18.7K
AZN icon
154
AstraZeneca
AZN
$250B
$716K 0.18%
+11,036
New +$713K
STT icon
155
State Street
STT
$50.7B
$715K 0.18%
10,287
+83
+0.8% +$5.74K
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
$701K 0.17%
2,775
-13
-0.5% -$3.37K
CRM icon
157
Salesforce
CRM
$158B
$695K 0.17%
12,171
+1,583
+15% +$94.6K
PARA
158
DELISTED
Paramount Global Class B
PARA
$674K 0.17%
10,913
+507
+5% +$32K
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
$672K 0.17%
7,902
+352
+5% +$30K
AGN
160
DELISTED
Allergan plc
AGN
$670K 0.17%
3,257
+10
+0.3% +$1.98K
ECL icon
161
Ecolab
ECL
$79.9B
$667K 0.16%
6,174
-248
-4% -$26K
YHOO
162
DELISTED
Yahoo Inc
YHOO
$667K 0.16%
18,585
+1,019
+6% +$38.9K
DE icon
163
Deere & Co
DE
$168B
$664K 0.16%
7,308
+180
+3% +$15.7K
AES icon
164
AES
AES
$10.5B
$663K 0.16%
46,454
-4,581
-9% -$64.6K
RTN
165
DELISTED
Raytheon Company
RTN
$663K 0.16%
6,712
+756
+13% +$71.7K
NOV icon
166
NOV
NOV
$7B
$662K 0.16%
9,423
+584
+7% +$40.1K
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$662K 0.16%
11,806
+708
+6% +$38.5K
YUM icon
168
Yum! Brands
YUM
$41.1B
$661K 0.16%
12,191
+644
+6% +$33.9K
AA icon
169
Alcoa
AA
$13.2B
$660K 0.16%
21,333
-10,478
-33% -$291K
APA icon
170
APA Corp
APA
$13.2B
$648K 0.16%
7,817
-10,661
-58% -$875K
AMT icon
171
American Tower
AMT
$80.4B
$640K 0.16%
7,822
+483
+7% +$39.4K
LO
172
DELISTED
LORILLARD INC COM STK
LO
$636K 0.16%
11,752
+4,894
+71% +$246K
VFC icon
173
VF Corp
VFC
$5.89B
$635K 0.16%
10,897
-165
-1% -$9.29K
SCHW
174
Charles Schwab
SCHW
$187B
$633K 0.16%
23,147
-48,840
-68% -$1.28M
ITW icon
175
Illinois Tool Works
ITW
$84.5B
$629K 0.16%
7,737
+127
+2% +$10.3K
5 6
7
8 9

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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.