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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
NOV icon
176
NOV
NOV
$7B
$677K 0.15%
8,893
+249
+3% +$20.6K
CAH icon
177
Cardinal Health
CAH
$55.4B
$676K 0.15%
9,028
+1,055
+13% +$76.8K
ADBE icon
178
Adobe
ADBE
$105B
$674K 0.15%
9,745
+434
+5% +$30.8K
ECL icon
179
Ecolab
ECL
$79.9B
$667K 0.15%
5,806
+148
+3% +$16.7K
CSX icon
180
CSX Corp
CSX
$93.1B
$663K 0.15%
62,001
+1,416
+2% +$14.6K
YUM icon
181
Yum! Brands
YUM
$41.1B
$654K 0.15%
12,629
+262
+2% +$13.9K
PCP
182
DELISTED
PRECISION CASTPARTS CORP
PCP
$650K 0.15%
2,742
+29
+1% +$7.04K
STT icon
183
State Street
STT
$50.7B
$644K 0.15%
8,747
+68
+0.8% +$4.84K
WY icon
184
Weyerhaeuser
WY
$18.4B
$643K 0.15%
20,175
+8,413
+72% +$276K
IP icon
185
International Paper
IP
$22B
$642K 0.15%
14,205
-89
-0.6% -$4.1K
ITW icon
186
Illinois Tool Works
ITW
$84.5B
$636K 0.14%
7,531
-102
-1% -$8.82K
ETN icon
187
Eaton
ETN
$174B
$622K 0.14%
9,820
-18,867
-66% -$1.34M
DE icon
188
Deere & Co
DE
$168B
$608K 0.14%
7,419
+104
+1% +$8.89K
EXC icon
189
Exelon
EXC
$47B
$605K 0.14%
24,891
+653
+3% +$15.3K
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
$605K 0.14%
7,861
-16
-0.2% -$1.32K
MRSH
191
Marsh
MRSH
$91.5B
$589K 0.13%
11,256
+196
+2% +$10.2K
BHI
192
DELISTED
Baker Hughes
BHI
$586K 0.13%
9,003
+220
+3% +$15.3K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$582K 0.13%
2,953
+83
+3% +$17.6K
NFLX icon
194
Netflix
NFLX
$309B
$565K 0.13%
87,710
+4,480
+5% +$29.1K
CTSH icon
195
Cognizant
CTSH
$26B
$562K 0.13%
12,551
+303
+2% +$14.3K
PPG icon
196
PPG Industries
PPG
$26.6B
$560K 0.13%
5,688
+158
+3% +$16.1K
CCI icon
197
Crown Castle
CCI
$32.2B
$556K 0.13%
6,902
+184
+3% +$14.2K
TFC icon
198
Truist Financial
TFC
$64B
$553K 0.12%
14,873
+418
+3% +$15.8K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$126B
$551K 0.12%
4,910
+151
+3% +$14.4K
AFL icon
200
Aflac
AFL
$62.6B
$546K 0.12%
18,746
+478
+3% +$14.5K
6 7
8
9 10

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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.