We are live on ! Find out more
CC

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
AAPL icon
1
Apple
AAPL
$4.57T
$10.9M 2.69%
568,260
+2,940
+0.5% +$55.9K
XOM icon
2
ExxonMobil
XOM
$634B
$8.75M 2.16%
89,618
+5,777
+7% +$551K
WFC icon
3
Wells Fargo
WFC
$264B
$6.98M 1.73%
140,380
-833
-0.6% -$38.8K
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.79M 1.68%
165,592
+14,853
+10% +$558K
JPM icon
5
JPMorgan Chase
JPM
$950B
$6.76M 1.67%
111,335
-647
-0.6% -$37.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$6.58M 1.62%
236,925
+14,816
+7% +$431K
PFE icon
7
Pfizer
PFE
$153B
$5.83M 1.44%
191,339
+8,752
+5% +$261K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$5.67M 1.4%
57,725
+2,792
+5% +$259K
T icon
9
AT&T
T
$163B
$5.39M 1.33%
203,369
+73,463
+57% +$1.84M
GE icon
10
GE Aerospace
GE
$384B
$5.22M 1.29%
42,037
+1,348
+3% +$167K
CVX icon
11
Chevron
CVX
$366B
$4.88M 1.21%
41,022
+2,694
+7% +$313K
PG icon
12
Procter & Gamble
PG
$339B
$4.6M 1.14%
57,082
+4,145
+8% +$327K
MRK icon
13
Merck
MRK
$318B
$4.55M 1.12%
83,946
+26,922
+47% +$1.39M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.46M 1.1%
35,646
+2,109
+6% +$246K
OXY icon
15
Occidental Petroleum
OXY
$55.9B
$4.27M 1.05%
46,755
-56
-0.1% -$5K
C icon
16
Citigroup
C
$226B
$4.06M 1%
85,209
-9,339
-10% -$465K
VZ icon
17
Verizon
VZ
$196B
$4.04M 1%
85,004
+30,162
+55% +$1.43M
QCOM icon
18
Qualcomm
QCOM
$176B
$3.95M 0.98%
50,068
+3,634
+8% +$274K
IBM icon
19
IBM
IBM
$224B
$3.79M 0.94%
20,573
+690
+3% +$121K
CSCO icon
20
Cisco
CSCO
$479B
$3.72M 0.92%
165,956
+54,470
+49% +$1.2M
HON icon
21
Honeywell
HON
$78B
$3.72M 0.92%
44,607
+5,452
+14% +$451K
BAC icon
22
Bank of America
BAC
$442B
$3.7M 0.91%
215,154
+10,596
+5% +$178K
BP icon
23
BP
BP
$107B
$3.67M 0.91%
93,343
-29,653
-24% -$1.17M
GM icon
24
General Motors
GM
$76.8B
$3.2M 0.79%
92,883
-51,410
-36% -$1.89M
KO icon
25
Coca-Cola
KO
$375B
$3.15M 0.78%
81,607
+7,921
+11% +$306K
1
2 3 4 5

Similar funds

BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return

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.