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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
Cap. Flow
+$27.5M
Cap. Flow %
5.62%
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
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.11M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
WMB icon
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
WFC icon
Wells Fargo
WFC
+$1.97M
3
T icon
AT&T
T
+$1.81M
4
HPQ icon
HP
HPQ
+$1.18M
5
COP icon
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
ITW icon
176
Illinois Tool Works
ITW
$84.5B
$727K 0.15%
7,673
+142
+2% +$12.9K
HAL icon
177
Halliburton
HAL
$26.6B
$725K 0.15%
18,439
+474
+3% +$23.1K
ELV icon
178
Elevance Health
ELV
$85.5B
$724K 0.15%
5,763
-9,176
-61% -$1.13M
ADM icon
179
Archer Daniels Midland
ADM
$36.9B
$713K 0.15%
13,709
-92
-0.7% -$4.59K
STT icon
180
State Street
STT
$50.7B
$700K 0.14%
8,917
+170
+2% +$12.8K
IVZ icon
181
Invesco
IVZ
$13.9B
$697K 0.14%
17,629
-140
-0.8% -$5.52K
ETN icon
182
Eaton
ETN
$174B
$688K 0.14%
10,126
+306
+3% +$20.2K
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$685K 0.14%
18,880
+416
+2% +$15.7K
PCP
184
DELISTED
PRECISION CASTPARTS CORP
PCP
$684K 0.14%
2,841
+99
+4% +$22.9K
CTSH icon
185
Cognizant
CTSH
$26B
$683K 0.14%
12,967
+416
+3% +$20.8K
YUM icon
186
Yum! Brands
YUM
$41.1B
$681K 0.14%
12,999
+370
+3% +$19.3K
EXC icon
187
Exelon
EXC
$47B
$680K 0.14%
25,714
+823
+3% +$21.1K
DE icon
188
Deere & Co
DE
$168B
$675K 0.14%
7,633
+214
+3% +$18.5K
PPG icon
189
PPG Industries
PPG
$26.6B
$675K 0.14%
5,840
+152
+3% +$15.8K
MRSH
190
Marsh
MRSH
$91.5B
$660K 0.13%
11,527
+271
+2% +$14.9K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$80.8B
$655K 0.13%
1,597
+84
+6% +$33K
AMAT icon
192
Applied Materials
AMAT
$428B
$647K 0.13%
25,977
+804
+3% +$18.2K
AEP icon
193
American Electric Power
AEP
$68.4B
$634K 0.13%
10,434
+324
+3% +$18.5K
ALL icon
194
Allstate
ALL
$67.5B
$629K 0.13%
8,955
-14,139
-61% -$930K
LUV icon
195
Southwest Airlines
LUV
$23B
$613K 0.13%
14,488
+314
+2% +$11.7K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$126B
$611K 0.12%
5,139
+229
+5% +$25.8K
HP icon
197
Helmerich & Payne
HP
$3.71B
$605K 0.12%
8,971
+50
+0.6% +$3.9K
ECL icon
198
Ecolab
ECL
$79.9B
$602K 0.12%
5,763
-43
-0.7% -$4.7K
NOV icon
199
NOV
NOV
$7B
$602K 0.12%
9,189
+296
+3% +$20.6K
SYK icon
200
Stryker
SYK
$130B
$602K 0.12%
6,387
+221
+4% +$19.6K
6 7
8
9 10

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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.