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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
BAX icon
151
Baxter International
BAX
$14.2B
$858K 0.19%
22,000
+344
+2% +$14K
TJX icon
152
TJX Companies
TJX
$178B
$847K 0.19%
28,638
-4,296
-13% -$121K
TSN icon
153
Tyson Foods
TSN
$20.4B
$836K 0.19%
21,243
+314
+2% +$12K
D icon
154
Dominion Energy
D
$59.3B
$831K 0.19%
12,034
+344
+3% +$23.8K
KMB icon
155
Kimberly-Clark
KMB
$36.5B
$830K 0.19%
8,046
+124
+2% +$12.9K
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$826K 0.19%
5,759
+158
+3% +$23.5K
APD icon
157
Air Products & Chemicals
APD
$67.6B
$821K 0.19%
6,821
-349
-5% -$42.6K
RF icon
158
Regions Financial
RF
$26.8B
$811K 0.18%
80,791
+11,674
+17% +$119K
SO icon
159
Southern Company
SO
$107B
$807K 0.18%
18,491
+571
+3% +$25.1K
YHOO
160
DELISTED
Yahoo Inc
YHOO
$779K 0.18%
19,117
+286
+2% +$10.7K
PX
161
DELISTED
Praxair Inc
PX
$776K 0.18%
6,017
+136
+2% +$17.8K
AMT icon
162
American Tower
AMT
$80.4B
$767K 0.17%
8,192
+214
+3% +$20.4K
MU icon
163
Micron Technology
MU
$991B
$757K 0.17%
22,109
+583
+3% +$18.9K
APA icon
164
APA Corp
APA
$13.2B
$742K 0.17%
7,900
+131
+2% +$13K
CB icon
165
Chubb
CB
$135B
$728K 0.16%
6,940
+149
+2% +$15.5K
CMI icon
166
Cummins
CMI
$88.7B
$726K 0.16%
5,500
-7,806
-59% -$1.13M
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$725K 0.16%
18,464
+370
+2% +$15.2K
VFC icon
168
VF Corp
VFC
$5.89B
$707K 0.16%
11,371
+639
+6% +$38.2K
ADM icon
169
Archer Daniels Midland
ADM
$36.9B
$705K 0.16%
13,801
+208
+2% +$10.2K
IVZ icon
170
Invesco
IVZ
$13.9B
$702K 0.16%
17,769
+4,557
+34% +$179K
SCHW
171
Charles Schwab
SCHW
$187B
$696K 0.16%
23,692
+135
+0.6% +$3.82K
RTN
172
DELISTED
Raytheon Company
RTN
$691K 0.16%
6,804
+81
+1% +$7.76K
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$691K 0.16%
12,256
+287
+2% +$16.6K
CRM icon
174
Salesforce
CRM
$158B
$684K 0.15%
11,887
+511
+4% +$28.8K
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
$680K 0.15%
4,098
+110
+3% +$18.1K
5 6
7
8 9

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QCM
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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.