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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
+5.52%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$29.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.61%
Top 10 Hldgs %
16.68%
Holding
407
New
26
Increased
249
Reduced
113
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.08M
2
SVC
Service Properties Trust
SVC
+$1.9M
3
PPL
PPL Corp
PPL
+$1.79M
4
CPT icon
Camden Property Trust
CPT
+$1.59M
5
DRE
Duke Realty Corp.
DRE
+$1.53M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.55M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.1M
3
BP icon
BP
BP
+$798K
4
XRX icon
Xerox
XRX
+$774K
5
AZN icon
AstraZeneca
AZN
+$716K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 14.13%
3 Healthcare 12.38%
4 Energy 11.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
$800K 0.18%
9,416
+25
+0.3% +$2.04K
TSN icon
152
Tyson Foods
TSN
$20.4B
$786K 0.18%
20,929
+1,700
+9% +$68.1K
APA icon
153
APA Corp
APA
$13.2B
$782K 0.18%
7,769
-48
-0.6% -$4.35K
PX
154
DELISTED
Praxair Inc
PX
$781K 0.18%
5,881
+60
+1% +$7.86K
SE
155
DELISTED
Spectra Energy Corp Wi
SE
$769K 0.18%
18,094
+4,833
+36% +$194K
PFG icon
156
Principal Financial Group
PFG
$24.3B
$741K 0.17%
14,685
+3,766
+34% +$177K
CIEN icon
157
Ciena
CIEN
$58.4B
$736K 0.17%
+34,000
New +$698K
RF icon
158
Regions Financial
RF
$26.8B
$734K 0.17%
69,117
+1,467
+2% +$15.3K
AGN
159
DELISTED
Allergan plc
AGN
$729K 0.17%
3,268
+11
+0.3% +$2.28K
YUM icon
160
Yum! Brands
YUM
$41.1B
$722K 0.17%
12,367
+176
+1% +$9.79K
AMT icon
161
American Tower
AMT
$80.4B
$718K 0.17%
7,978
+156
+2% +$13.5K
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$718K 0.17%
11,969
+163
+1% +$9.43K
NOV icon
163
NOV
NOV
$7B
$712K 0.16%
8,644
-779
-8% -$58K
MU icon
164
Micron Technology
MU
$991B
$709K 0.16%
21,526
+528
+3% +$14.4K
CB icon
165
Chubb
CB
$135B
$704K 0.16%
6,791
-651
-9% -$66.7K
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
$685K 0.16%
2,713
-62
-2% -$15.9K
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
$683K 0.16%
7,877
-25
-0.3% -$2.12K
ADBE icon
168
Adobe
ADBE
$105B
$674K 0.16%
9,311
+113
+1% +$7.29K
IP icon
169
International Paper
IP
$22B
$674K 0.16%
14,294
+19
+0.1% +$833
ITW icon
170
Illinois Tool Works
ITW
$84.5B
$668K 0.15%
7,633
-104
-1% -$8.94K
JCI icon
171
Johnson Controls International
JCI
$92.2B
$668K 0.15%
12,767
-11,745
-48% -$584K
PARA
172
DELISTED
Paramount Global Class B
PARA
$663K 0.15%
10,666
-247
-2% -$14.7K
DE icon
173
Deere & Co
DE
$168B
$662K 0.15%
7,315
+7
+0.1% +$644
YHOO
174
DELISTED
Yahoo Inc
YHOO
$662K 0.15%
18,831
+246
+1% +$8.59K
CRM icon
175
Salesforce
CRM
$158B
$661K 0.15%
11,376
-795
-7% -$42.9K
5 6
7
8 9

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ClearArc Capital's Q2 2014 Portfolio in Review

As of Q2 2014, ClearArc Capital held 407 positions worth $434M, up 7.2% from $405M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

ClearArc Capital's Q2 2014 filing shows 26 new, 249 increased, 113 reduced and 16 closed positions. Its largest new stake was Service Properties Trust: 12,988 shares worth $1.96M. The largest sale was Pfizer, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • ClearArc Capital's largest Q2 2014 buy was Service Properties Trust: 12,988 shares worth $1.96M.
  • ClearArc Capital added most to SLB Ltd in Q2 2014, an estimated $2.08M increase.
  • ClearArc Capital's biggest Q2 2014 reduction was Pfizer, cutting an estimated $1.55M.
  • ClearArc Capital fully exited AstraZeneca in Q2 2014, selling an estimated $716K.
  • ClearArc Capital's ten largest holdings make up 17% of its $434M portfolio in Q2 2014.
  • ClearArc Capital opened 26 new positions and closed 16 in Q2 2014.
  • ClearArc Capital's portfolio value rose 7.2% quarter-over-quarter to $434M.

Based on ClearArc Capital's 13F filing for Q2 2014, filed 14 Aug 2014.