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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$80.8B
$545K 0.12%
1,513
-96
-6% -$32.2K
AMAT icon
202
Applied Materials
AMAT
$428B
$544K 0.12%
25,173
+673
+3% +$14.9K
DVN icon
203
Devon Energy
DVN
$47.3B
$541K 0.12%
7,935
+235
+3% +$17.5K
PARA
204
DELISTED
Paramount Global Class B
PARA
$535K 0.12%
9,995
-671
-6% -$39.5K
AEP icon
205
American Electric Power
AEP
$68.4B
$528K 0.12%
10,110
+276
+3% +$14.6K
AON icon
206
Aon
AON
$76B
$527K 0.12%
6,014
+64
+1% +$5.59K
NOC icon
207
Northrop Grumman
NOC
$81.2B
$524K 0.12%
3,974
-46
-1% -$5.81K
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$524K 0.12%
13,951
+336
+2% +$13.3K
CME icon
209
CME Group
CME
$94.8B
$522K 0.12%
6,531
+196
+3% +$14.8K
KMI icon
210
Kinder Morgan
KMI
$68.7B
$521K 0.12%
13,583
+143
+1% +$5.43K
ADI icon
211
Analog Devices
ADI
$190B
$514K 0.12%
10,391
+164
+2% +$8.4K
INTU icon
212
Intuit
INTU
$89B
$514K 0.12%
5,869
+164
+3% +$13.6K
OKE icon
213
Oneok
OKE
$54.5B
$513K 0.12%
7,825
+84
+1% +$5.63K
NBL
214
DELISTED
Noble Energy, Inc.
NBL
$510K 0.12%
7,456
+213
+3% +$15.1K
HES
215
DELISTED
Hess
HES
$508K 0.11%
5,390
+67
+1% +$6.63K
VLO icon
216
Valero Energy
VLO
$85.9B
$505K 0.11%
10,923
+178
+2% +$8.98K
SRE icon
217
Sempra
SRE
$54.8B
$502K 0.11%
9,528
+358
+4% +$18.4K
SYK icon
218
Stryker
SYK
$130B
$498K 0.11%
6,166
+217
+4% +$17.9K
PSA icon
219
Public Storage
PSA
$61.3B
$496K 0.11%
2,989
+82
+3% +$14.1K
CI icon
220
Cigna
CI
$74.6B
$495K 0.11%
5,461
+67
+1% +$6.26K
ASH icon
221
Ashland
ASH
$3.5B
$488K 0.11%
+9,584
New +$499K
LUMN icon
222
Lumen
LUMN
$6.44B
$481K 0.11%
11,773
+257
+2% +$10.1K
LUV icon
223
Southwest Airlines
LUV
$23B
$479K 0.11%
14,174
+245
+2% +$7.48K
MHFI
224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$474K 0.11%
5,609
+148
+3% +$12.2K
MAR icon
225
Marriott International
MAR
$92.3B
$469K 0.11%
6,716
+226
+3% +$15.3K
7 8
9
10 11

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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.