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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
NOC icon
201
Northrop Grumman
NOC
$81.2B
$501K 0.12%
4,059
-64
-2% -$7.58K
MU icon
202
Micron Technology
MU
$991B
$497K 0.12%
20,998
+1,416
+7% +$33.6K
AMAT icon
203
Applied Materials
AMAT
$428B
$490K 0.12%
23,982
+1,543
+7% +$28.3K
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$490K 0.12%
13,790
+826
+6% +$27.8K
SE
205
DELISTED
Spectra Energy Corp Wi
SE
$490K 0.12%
13,261
+779
+6% +$28.3K
AEP icon
206
American Electric Power
AEP
$68.4B
$489K 0.12%
9,659
+576
+6% +$28K
CCI icon
207
Crown Castle
CCI
$32.2B
$488K 0.12%
6,613
+386
+6% +$28.3K
PSA icon
208
Public Storage
PSA
$61.3B
$485K 0.12%
2,877
+201
+8% +$32.5K
ICE icon
209
Intercontinental Exchange
ICE
$84.4B
$478K 0.12%
12,080
+1,405
+13% +$59.3K
SYK icon
210
Stryker
SYK
$130B
$474K 0.12%
5,821
+318
+6% +$25.3K
PCAR icon
211
PACCAR
PCAR
$70.1B
$473K 0.12%
10,517
+638
+6% +$26.3K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$80.8B
$467K 0.12%
1,555
-87
-5% -$26.8K
CME icon
213
CME Group
CME
$94.8B
$463K 0.11%
6,250
+385
+7% +$29K
CI icon
214
Cigna
CI
$74.6B
$454K 0.11%
5,423
+106
+2% +$8.73K
OKE icon
215
Oneok
OKE
$54.5B
$453K 0.11%
7,645
+893
+13% +$52.2K
AGO icon
216
Assured Guaranty
AGO
$3.34B
$452K 0.11%
17,855
-2,867
-14% -$67.8K
HES
217
DELISTED
Hess
HES
$449K 0.11%
5,423
+129
+2% +$10.3K
INTU icon
218
Intuit
INTU
$89B
$437K 0.11%
5,620
+311
+6% +$23.7K
SRE icon
219
Sempra
SRE
$54.8B
$435K 0.11%
8,996
+516
+6% +$24K
BEN icon
220
Franklin Resources
BEN
$17.2B
$434K 0.11%
8,003
+483
+6% +$26K
CB
221
DELISTED
CHUBB CORPORATION
CB
$434K 0.11%
4,861
+169
+4% +$14.8K
KMI icon
222
Kinder Morgan
KMI
$68.7B
$431K 0.11%
13,261
+719
+6% +$24.1K
TROW icon
223
T. Rowe Price
TROW
$24.3B
$427K 0.11%
5,191
+319
+7% +$25.9K
BDX icon
224
Becton Dickinson
BDX
$48.2B
$423K 0.1%
3,699
– –
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$421K 0.1%
10,581
+625
+6% +$23.9K
7 8
9
10 11

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QCM
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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.