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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
CME icon
201
CME Group
CME
$94.8B
$597K 0.12%
6,738
+207
+3% +$17.5K
TFC icon
202
Truist Financial
TFC
$64B
$597K 0.12%
15,344
+471
+3% +$17.7K
NOC icon
203
Northrop Grumman
NOC
$81.2B
$596K 0.12%
4,043
+69
+2% +$9.46K
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
$592K 0.12%
7,869
+8
+0.1% +$585
AFL icon
205
Aflac
AFL
$62.6B
$588K 0.12%
19,236
+490
+3% +$14.5K
GLW icon
206
Corning
GLW
$143B
$586K 0.12%
25,564
-35,656
-58% -$726K
AON icon
207
Aon
AON
$76B
$576K 0.12%
6,074
+60
+1% +$5.37K
CI icon
208
Cigna
CI
$74.6B
$573K 0.12%
5,570
+109
+2% +$10.7K
PSA icon
209
Public Storage
PSA
$61.3B
$569K 0.12%
3,077
+88
+3% +$15.9K
PARA
210
DELISTED
Paramount Global Class B
PARA
$563K 0.12%
10,165
+170
+2% +$9.05K
ASH icon
211
Ashland
ASH
$3.5B
$562K 0.11%
9,584
– –
CCI icon
212
Crown Castle
CCI
$32.2B
$561K 0.11%
7,126
+224
+3% +$17.9K
INTU icon
213
Intuit
INTU
$89B
$560K 0.11%
6,076
+207
+4% +$18.4K
EQR icon
214
Equity Residential
EQR
$25.1B
$554K 0.11%
7,711
+249
+3% +$17.2K
BBWI icon
215
Bath & Body Works
BBWI
$4.1B
$552K 0.11%
7,891
+1,632
+26% +$101K
SRE icon
216
Sempra
SRE
$54.8B
$551K 0.11%
9,892
+364
+4% +$19.8K
TEL icon
217
TE Connectivity
TEL
$62.6B
$549K 0.11%
8,683
+232
+3% +$14K
VLO icon
218
Valero Energy
VLO
$85.9B
$549K 0.11%
11,099
+176
+2% +$8.52K
AVGO icon
219
Broadcom
AVGO
$2.04T
$541K 0.11%
53,750
+1,710
+3% +$15.3K
PCG icon
220
PG&E
PCG
$38.5B
$539K 0.11%
10,126
+382
+4% +$18.9K
BDX icon
221
Becton Dickinson
BDX
$48.2B
$532K 0.11%
3,919
+160
+4% +$20.5K
ICE icon
222
Intercontinental Exchange
ICE
$84.4B
$530K 0.11%
12,080
+445
+4% +$19.1K
WELL icon
223
Welltower
WELL
$171B
$527K 0.11%
6,971
+290
+4% +$20.7K
SYY icon
224
Sysco
SYY
$40.3B
$526K 0.11%
13,246
+1,139
+9% +$44.2K
CB
225
DELISTED
CHUBB CORPORATION
CB
$520K 0.11%
5,024
+43
+0.9% +$4.28K
7 8
9
10 11

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QCM
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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.