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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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$107B
| $943K | 0.19% |
19,198
+707
| +4% | +$33.4K |
|
152
Air Products & Chemicals
APD
$67.6B
| $930K | 0.19% |
6,974
+153
| +2% | +$19.4K |
|
|
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
| $928K | 0.19% |
10,707
+331
| +3% | +$28.5K |
|
154
Kimberly-Clark
KMB
$36.5B
| $918K | 0.19% |
7,943
-103
| -1% | -$11.4K |
|
155
Emerson Electric
EMR
$88.3B
| $913K | 0.19% |
14,798
+368
| +3% | +$23.1K |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $912K | 0.19% |
5,997
+238
| +4% | +$34.3K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $890K | 0.18% |
10,788
+342
| +3% | +$29.8K |
|
158
Tyson Foods
TSN
$20.4B
| $859K | 0.18% |
21,422
+179
| +0.8% | +$7.26K |
|
159
Phillips 66
PSX
$81.4B
| $846K | 0.17% |
11,798
+246
| +2% | +$18.1K |
|
160
American Tower
AMT
$80.4B
| $835K | 0.17% |
8,451
+259
| +3% | +$25.4K |
|
161
VF Corp
VFC
$5.89B
| $834K | 0.17% |
11,820
+449
| +4% | +$29.7K |
|
162
Quest Diagnostics
DGX
$26.3B
| $831K | 0.17% |
+12,389
| New | +$782K |
|
163
Chubb
CB
$135B
| $814K | 0.17% |
7,087
+147
| +2% | +$16.3K |
|
164
Cummins
CMI
$88.7B
| $809K | 0.17% |
5,609
+109
| +2% | +$15.4K |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $807K | 0.17% |
6,230
+213
| +4% | +$27K |
|
166
Micron Technology
MU
$991B
| $802K | 0.16% |
22,899
+790
| +4% | +$26.2K |
|
167
Baxter International
BAX
$14.2B
| $793K | 0.16% |
19,912
-2,088
| -9% | -$81.3K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $787K | 0.16% |
7,271
+467
| +7% | +$48.2K |
|
|
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $786K | 0.16% |
12,539
+283
| +2% | +$16.6K |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
| $785K | 0.16% |
4,245
+147
| +4% | +$27.2K |
|
171
CSX Corp
CSX
$93.1B
| $769K | 0.16% |
63,672
+1,671
| +3% | +$19.6K |
|
172
Salesforce
CRM
$158B
| $741K | 0.15% |
12,500
+613
| +5% | +$36.1K |
|
|
SCHW
173
Charles Schwab
SCHW
$187B
| $740K | 0.15% |
24,498
+806
| +3% | +$22.9K |
|
174
Adobe
ADBE
$105B
| $733K | 0.15% |
10,086
+341
| +3% | +$23.9K |
|
175
International Paper
IP
$22B
| $732K | 0.15% |
14,432
+227
| +2% | +$11.1K |
|
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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.