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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
IP icon
176
International Paper
IP
$22B
$612K 0.15%
14,275
-19,419
-58% -$863K
CTSH icon
177
Cognizant
CTSH
$26B
$609K 0.15%
12,035
+787
+7% +$39.3K
ADBE icon
178
Adobe
ADBE
$105B
$605K 0.15%
9,198
+536
+6% +$34.4K
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$596K 0.15%
3,917
+23
+0.6% +$3.66K
DAL icon
180
Delta Air Lines
DAL
$60.1B
$583K 0.14%
16,832
+429
+3% +$13.8K
CSX icon
181
CSX Corp
CSX
$93.1B
$578K 0.14%
59,823
+3,159
+6% +$29.3K
WEC icon
182
WEC Energy
WEC
$35.1B
$571K 0.14%
12,275
+1,439
+13% +$62K
AFL icon
183
Aflac
AFL
$62.6B
$569K 0.14%
18,054
+670
+4% +$21.3K
EXC icon
184
Exelon
EXC
$47B
$569K 0.14%
23,784
+1,393
+6% +$29.3K
ADM icon
185
Archer Daniels Midland
ADM
$36.9B
$566K 0.14%
13,036
+794
+6% +$32.7K
BHI
186
DELISTED
Baker Hughes
BHI
$563K 0.14%
8,656
-12,566
-59% -$743K
AVT icon
187
Avnet
AVT
$7.92B
$561K 0.14%
+12,062
New +$517K
VLO icon
188
Valero Energy
VLO
$85.9B
$560K 0.14%
10,549
+503
+5% +$25.8K
CAH icon
189
Cardinal Health
CAH
$55.4B
$552K 0.14%
7,894
+433
+6% +$30.1K
DISH
190
DELISTED
DISH Network Corp.
DISH
$550K 0.14%
8,833
-3,458
-28% -$201K
GLW icon
191
Corning
GLW
$143B
$542K 0.13%
26,041
-31,000
-54% -$583K
NBL
192
DELISTED
Noble Energy, Inc.
NBL
$542K 0.13%
7,628
+950
+14% +$62.9K
MRSH
193
Marsh
MRSH
$91.5B
$535K 0.13%
10,848
+622
+6% +$29.8K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$532K 0.13%
2,844
-76
-3% -$13.9K
PPG icon
195
PPG Industries
PPG
$26.6B
$531K 0.13%
5,490
+198
+4% +$18.8K
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$525K 0.13%
6,724
-11,835
-64% -$898K
TEL icon
197
TE Connectivity
TEL
$62.6B
$508K 0.13%
8,442
+803
+11% +$46.1K
DVN icon
198
Devon Energy
DVN
$47.3B
$507K 0.13%
7,574
+476
+7% +$29.5K
AON icon
199
Aon
AON
$76B
$502K 0.12%
5,962
+368
+7% +$30.6K
PFG icon
200
Principal Financial Group
PFG
$24.3B
$502K 0.12%
10,919
-588
-5% -$26.9K
6 7
8
9 10

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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.