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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
AAPL icon
1
Apple
AAPL
$4.57T
$15.9M 3.25%
575,632
+31,788
+6% +$865K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$11.9M 2.43%
241,141
+78,665
+48% +$4.11M
MSFT icon
3
Microsoft
MSFT
$3.71T
$10.4M 2.13%
224,365
+9,501
+4% +$446K
XOM icon
4
ExxonMobil
XOM
$634B
$8.79M 1.8%
95,122
+2,147
+2% +$200K
GE icon
5
GE Aerospace
GE
$384B
$7.54M 1.54%
62,219
+544
+0.9% +$66.9K
JPM icon
6
JPMorgan Chase
JPM
$950B
$7.25M 1.48%
115,867
+38,176
+49% +$2.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$6.46M 1.32%
245,111
+7,902
+3% +$212K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$6.32M 1.29%
60,433
+1,398
+2% +$147K
WFC icon
9
Wells Fargo
WFC
$264B
$6.17M 1.26%
112,578
-37,122
-25% -$1.97M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.84M 1.19%
38,867
+1,215
+3% +$175K
C icon
11
Citigroup
C
$226B
$5.75M 1.18%
106,309
+20,159
+23% +$1.07M
INTC icon
12
Intel
INTC
$513B
$5.3M 1.08%
146,193
+810
+0.6% +$28.2K
PG icon
13
Procter & Gamble
PG
$339B
$5.25M 1.07%
57,598
+1,645
+3% +$145K
CSCO icon
14
Cisco
CSCO
$479B
$5.13M 1.05%
184,263
+2,869
+2% +$74.1K
CVX icon
15
Chevron
CVX
$366B
$4.52M 0.92%
40,306
-1,070
-3% -$122K
DCUA
16
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$4.28M 0.87%
+71,280
New +$4.13M
PFE icon
17
Pfizer
PFE
$153B
$4.14M 0.85%
140,166
+4,196
+3% +$120K
VZ icon
18
Verizon
VZ
$196B
$4.14M 0.85%
88,480
+2,850
+3% +$139K
BAC icon
19
Bank of America
BAC
$442B
$4.01M 0.82%
224,198
+6,954
+3% +$119K
KO icon
20
Coca-Cola
KO
$375B
$3.98M 0.81%
94,284
+6,123
+7% +$261K
PEP icon
21
PepsiCo
PEP
$190B
$3.92M 0.8%
41,434
+1,263
+3% +$121K
T icon
22
AT&T
T
$163B
$3.71M 0.76%
146,433
-69,850
-32% -$1.81M
PPL
23
PPL Corp
PPL
$26.7B
$3.54M 0.72%
104,531
+47,149
+82% +$1.54M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.52M 0.72%
45,129
+4,292
+11% +$328K
CMCSA icon
25
Comcast
CMCSA
$90B
$3.49M 0.71%
120,388
+3,880
+3% +$106K
1
2 3 4 5

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GCA
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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.