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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 | |
|---|---|---|---|---|---|---|
|
NBL
201
DELISTED
Noble Energy, Inc.
NBL
| $414K | 0.11% |
+6,893
| New | +$399K |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $411K | 0.11% |
+6,223
| New | +$393K |
|
|
K
203
DELISTED
Kellanova
K
| $410K | 0.11% |
+6,795
| New | +$410K |
|
204
Crown Castle
CCI
$32.2B
| $408K | 0.11% |
+5,639
| New | +$414K |
|
|
FON
205
DELISTED
SPRINT CORP FON COM
FON
| $407K | 0.11% |
+58,002
| New | +$407K |
|
206
PPG Industries
PPG
$26.6B
| $400K | 0.11% |
+5,470
| New | +$405K |
|
207
Salesforce
CRM
$158B
| $399K | 0.11% |
+10,440
| New | +$431K |
|
208
KBR
KBR
$4.8B
| $399K | 0.11% |
+12,263
| New | +$391K |
|
|
SRCL
209
DELISTED
Stericycle Inc
SRCL
| $399K | 0.11% |
+3,613
| New | +$392K |
|
210
Cigna
CI
$74.6B
| $397K | 0.11% |
+5,470
| New | +$369K |
|
211
Healthpeak Properties
DOC
$14.8B
| $397K | 0.11% |
+9,594
| New | +$438K |
|
212
Intuitive Surgical
ISRG
$134B
| $395K | 0.11% |
+7,029
| New | +$387K |
|
213
Ventas
VTR
$47.9B
| $392K | 0.11% |
+4,937
| New | +$424K |
|
|
BHI
214
DELISTED
Baker Hughes
BHI
| $391K | 0.1% |
+8,486
| New | +$388K |
|
215
Sysco
SYY
$40.3B
| $390K | 0.1% |
+11,415
| New | +$393K |
|
216
PG&E
PCG
$38.5B
| $388K | 0.1% |
+8,485
| New | +$392K |
|
217
Aon
AON
$76B
| $383K | 0.1% |
+5,946
| New | +$377K |
|
218
International Paper
IP
$22B
| $378K | 0.1% |
+9,146
| New | +$395K |
|
219
Devon Energy
DVN
$47.3B
| $376K | 0.1% |
+7,257
| New | +$404K |
|
|
DELL
220
DELISTED
DELL INC
DELL
| $376K | 0.1% |
+28,192
| New | +$382K |
|
221
Northrop Grumman
NOC
$81.2B
| $374K | 0.1% |
+4,521
| New | +$352K |
|
222
Tractor Supply
TSCO
$18B
| $372K | 0.1% |
+31,680
| New | +$351K |
|
223
Becton Dickinson
BDX
$48.2B
| $370K | 0.1% |
+3,834
| New | +$366K |
|
224
Welltower
WELL
$171B
| $367K | 0.1% |
+5,470
| New | +$389K |
|
225
Air Products & Chemicals
APD
$67.6B
| $366K | 0.1% |
+4,316
| New | +$363K |
|
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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.