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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 | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$24.3B
| $520K | 0.14% |
+13,890
| New | +$508K |
|
|
HOT
177
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $520K | 0.14% |
+8,237
| New | +$535K |
|
178
Regeneron Pharmaceuticals
REGN
$80.8B
| $519K | 0.14% |
+2,309
| New | +$538K |
|
179
Aptiv
APTV
$10.3B
| $512K | 0.14% |
+10,093
| New | +$473K |
|
180
McKesson
MCK
$101B
| $499K | 0.13% |
+4,354
| New | +$485K |
|
181
LyondellBasell Industries
LYB
$19.2B
| $483K | 0.13% |
+7,285
| New | +$460K |
|
|
AGN
182
DELISTED
Allergan Inc
AGN
| $480K | 0.13% |
+5,694
| New | +$591K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $471K | 0.13% |
+13,621
| New | +$460K |
|
184
Kinder Morgan
KMI
$68.7B
| $463K | 0.12% |
+12,142
| New | +$471K |
|
|
YHOO
185
DELISTED
Yahoo Inc
YHOO
| $460K | 0.12% |
+18,310
| New | +$464K |
|
186
CSX Corp
CSX
$93.1B
| $455K | 0.12% |
+58,866
| New | +$483K |
|
|
FL
187
DELISTED
Foot Locker
FL
| $451K | 0.12% |
+12,839
| New | +$443K |
|
|
SCHW
188
Charles Schwab
SCHW
$187B
| $449K | 0.12% |
+21,159
| New | +$391K |
|
189
CME Group
CME
$94.8B
| $447K | 0.12% |
+5,888
| New | +$386K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $446K | 0.12% |
+3,081
| New | +$411K |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $443K | 0.12% |
+12,868
| New | +$405K |
|
192
Adobe
ADBE
$105B
| $440K | 0.12% |
+9,657
| New | +$428K |
|
193
Norfolk Southern
NSC
$75.1B
| $440K | 0.12% |
+6,056
| New | +$462K |
|
194
Flowserve
FLS
$10.2B
| $435K | 0.12% |
+8,048
| New | +$436K |
|
195
Archer Daniels Midland
ADM
$36.9B
| $430K | 0.12% |
+12,672
| New | +$423K |
|
196
Williams Companies
WMB
$86.1B
| $426K | 0.11% |
+13,118
| New | +$472K |
|
197
Public Storage
PSA
$61.3B
| $424K | 0.11% |
+2,763
| New | +$435K |
|
|
MRSH
198
Marsh
MRSH
$91.5B
| $422K | 0.11% |
+10,578
| New | +$414K |
|
|
CB
199
DELISTED
CHUBB CORPORATION
CB
| $420K | 0.11% |
+4,967
| New | +$435K |
|
200
American Electric Power
AEP
$68.4B
| $419K | 0.11% |
+9,351
| New | +$449K |
|
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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.