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
+5.52%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$29.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.61%
Top 10 Hldgs %
16.68%
Holding
407
New
26
Increased
249
Reduced
113
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.08M
2
SVC
Service Properties Trust
SVC
+$1.9M
3
PPL
PPL Corp
PPL
+$1.79M
4
CPT icon
Camden Property Trust
CPT
+$1.59M
5
DRE
Duke Realty Corp.
DRE
+$1.53M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.55M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.1M
3
BP icon
BP
BP
+$798K
4
XRX icon
Xerox
XRX
+$774K
5
AZN icon
AstraZeneca
AZN
+$716K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 14.13%
3 Healthcare 12.38%
4 Energy 11.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$13M 2.99%
558,956
-9,304
-2% -$198K
XOM icon
2
ExxonMobil
XOM
$634B
$9.19M 2.12%
91,320
+1,702
+2% +$172K
WFC icon
3
Wells Fargo
WFC
$264B
$7.8M 1.8%
148,442
+8,062
+6% +$405K
MSFT icon
4
Microsoft
MSFT
$3.71T
$7.45M 1.72%
178,581
+12,989
+8% +$526K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$6.67M 1.54%
230,631
-6,294
-3% -$171K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$6.06M 1.4%
57,939
+214
+0.4% +$21.6K
JPM icon
7
JPMorgan Chase
JPM
$950B
$5.72M 1.32%
99,234
-12,101
-11% -$680K
T icon
8
AT&T
T
$163B
$5.56M 1.28%
208,225
+4,856
+2% +$130K
SLB icon
9
SLB Ltd
SLB
$75B
$5.54M 1.28%
46,982
+20,137
+75% +$2.08M
CVX icon
10
Chevron
CVX
$366B
$5.42M 1.25%
41,515
+493
+1% +$61.3K
GE icon
11
GE Aerospace
GE
$384B
$5.27M 1.21%
41,870
-167
-0.4% -$21.2K
MRK icon
12
Merck
MRK
$318B
$4.7M 1.08%
85,079
+1,133
+1% +$61.8K
OXY icon
13
Occidental Petroleum
OXY
$55.9B
$4.64M 1.07%
47,172
+417
+0.9% +$39.2K
CSCO icon
14
Cisco
CSCO
$479B
$4.59M 1.06%
184,548
+18,592
+11% +$443K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.58M 1.06%
36,228
+582
+2% +$73.7K
INTC icon
16
Intel
INTC
$513B
$4.58M 1.05%
148,146
+49,701
+50% +$1.36M
PG icon
17
Procter & Gamble
PG
$339B
$4.49M 1.03%
57,083
+1
+0% +$81
VZ icon
18
Verizon
VZ
$196B
$4.08M 0.94%
83,337
-1,667
-2% -$80.8K
C icon
19
Citigroup
C
$226B
$4M 0.92%
84,845
-364
-0.4% -$17.3K
QCOM icon
20
Qualcomm
QCOM
$176B
$3.87M 0.89%
48,902
-1,166
-2% -$92.7K
PFE icon
21
Pfizer
PFE
$153B
$3.86M 0.89%
137,132
-54,207
-28% -$1.55M
KO icon
22
Coca-Cola
KO
$375B
$3.5M 0.81%
82,635
+1,028
+1% +$41.7K
IBM icon
23
IBM
IBM
$224B
$3.47M 0.8%
20,041
-532
-3% -$95.7K
COP icon
24
ConocoPhillips
COP
$141B
$3.36M 0.77%
39,212
+1,080
+3% +$84.1K
MON
25
DELISTED
Monsanto Co
MON
$3.25M 0.75%
26,086
-428
-2% -$50.1K
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 Q2 2014 Portfolio in Review

As of Q2 2014, ClearArc Capital held 407 positions worth $434M, up 7.2% from $405M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

ClearArc Capital's Q2 2014 filing shows 26 new, 249 increased, 113 reduced and 16 closed positions. Its largest new stake was Service Properties Trust: 12,988 shares worth $1.96M. The largest sale was Pfizer, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • ClearArc Capital's largest Q2 2014 buy was Service Properties Trust: 12,988 shares worth $1.96M.
  • ClearArc Capital added most to SLB Ltd in Q2 2014, an estimated $2.08M increase.
  • ClearArc Capital's biggest Q2 2014 reduction was Pfizer, cutting an estimated $1.55M.
  • ClearArc Capital fully exited AstraZeneca in Q2 2014, selling an estimated $716K.
  • ClearArc Capital's ten largest holdings make up 17% of its $434M portfolio in Q2 2014.
  • ClearArc Capital opened 26 new positions and closed 16 in Q2 2014.
  • ClearArc Capital's portfolio value rose 7.2% quarter-over-quarter to $434M.

Based on ClearArc Capital's 13F filing for Q2 2014, filed 14 Aug 2014.