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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
AAPL icon
1
Apple
AAPL
$4.57T
$13.7M 3.09%
543,844
-15,112
-3% -$371K
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.96M 2.25%
214,864
+36,283
+20% +$1.62M
XOM icon
3
ExxonMobil
XOM
$634B
$8.74M 1.97%
92,975
+1,655
+2% +$165K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$8.5M 1.92%
+162,476
New +$8.18M
WFC icon
5
Wells Fargo
WFC
$264B
$7.76M 1.75%
149,700
+1,258
+0.8% +$64.7K
GE icon
6
GE Aerospace
GE
$384B
$7.57M 1.71%
61,675
+19,805
+47% +$2.47M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$6.89M 1.56%
237,209
+6,578
+3% +$190K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$6.29M 1.42%
59,035
+1,096
+2% +$114K
T icon
9
AT&T
T
$163B
$5.76M 1.3%
216,283
+8,058
+4% +$214K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.2M 1.17%
37,652
+1,424
+4% +$190K
INTC icon
11
Intel
INTC
$513B
$5.06M 1.14%
145,383
-2,763
-2% -$93.5K
CVX icon
12
Chevron
CVX
$366B
$4.94M 1.11%
41,376
-139
-0.3% -$17.7K
PG icon
13
Procter & Gamble
PG
$339B
$4.69M 1.06%
55,953
-1,130
-2% -$92.6K
JPM icon
14
JPMorgan Chase
JPM
$950B
$4.68M 1.06%
77,691
-21,543
-22% -$1.26M
CSCO icon
15
Cisco
CSCO
$479B
$4.57M 1.03%
181,394
-3,154
-2% -$79.3K
C icon
16
Citigroup
C
$226B
$4.46M 1.01%
86,150
+1,305
+2% +$65.6K
VZ icon
17
Verizon
VZ
$196B
$4.28M 0.97%
85,630
+2,293
+3% +$114K
PFE icon
18
Pfizer
PFE
$153B
$3.81M 0.86%
135,970
-1,162
-0.8% -$32.6K
KO icon
19
Coca-Cola
KO
$375B
$3.76M 0.85%
88,161
+5,526
+7% +$228K
PEP icon
20
PepsiCo
PEP
$190B
$3.74M 0.84%
40,171
+4,704
+13% +$429K
BAC icon
21
Bank of America
BAC
$442B
$3.7M 0.84%
217,244
+5,623
+3% +$89.5K
IBM icon
22
IBM
IBM
$224B
$3.64M 0.82%
20,035
-6
-0% -$1.09K
GILD icon
23
Gilead Sciences
GILD
$165B
$3.36M 0.76%
31,525
+178
+0.6% +$17.4K
MRK icon
24
Merck
MRK
$318B
$3.28M 0.74%
57,998
-27,081
-32% -$1.52M
COP icon
25
ConocoPhillips
COP
$141B
$3.26M 0.74%
42,603
+3,391
+9% +$277K
1
2 3 4 5

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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.