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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
+0.23%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$58.8M
(+12%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
463
New
30
Increased
395
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.46M |
| 2 |
CLDT
Chatham Lodging
CLDT
|
+$2.26M |
| 3 |
Chevron
CVX
|
+$2.26M |
| 4 |
Apple
AAPL
|
+$2.18M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$2.02M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$1.69M |
| 3 |
American Express
AXP
|
+$1.49M |
| 4 |
Cardinal Health
CAH
|
+$1.02M |
| 5 |
Williams Companies
WMB
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $20M | 3.66% |
638,556
+68,120
| +12% | +$2.18M |
|
2
Microsoft
MSFT
$3.71T
| $10.2M | 1.86% |
230,675
+25,129
| +12% | +$1.15M |
|
3
ExxonMobil
XOM
$634B
| $9.28M | 1.7% |
111,586
+13,453
| +14% | +$1.16M |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $9.04M | 1.66% |
158,135
-10,511
| -6% | -$609K |
|
5
JPMorgan Chase
JPM
$950B
| $8.19M | 1.5% |
120,812
+16,736
| +16% | +$1.09M |
|
6
Wells Fargo
WFC
$264B
| $7.69M | 1.41% |
136,763
+16,566
| +14% | +$924K |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $7.53M | 1.38% |
283,840
+35,320
| +14% | +$946K |
|
8
Johnson & Johnson
JNJ
$625B
| $6.84M | 1.25% |
70,159
+6,092
| +10% | +$610K |
|
9
GE Aerospace
GE
$384B
| $6.58M | 1.21% |
51,710
-5,484
| -10% | -$711K |
|
10
AT&T
T
$163B
| $6.25M | 1.14% |
232,923
+40,182
| +21% | +$1.04M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.14M | 1.12% |
45,144
+5,614
| +14% | +$801K |
|
|
12
Chevron
CVX
$366B
| $6.01M | 1.1% |
62,256
+21,486
| +53% | +$2.26M |
|
13
Cisco
CSCO
$479B
| $5.69M | 1.04% |
207,228
+19,344
| +10% | +$555K |
|
14
Citigroup
C
$226B
| $5.64M | 1.03% |
102,162
+11,361
| +13% | +$618K |
|
15
Pfizer
PFE
$153B
| $5.57M | 1.02% |
175,225
+20,820
| +13% | +$679K |
|
16
Procter & Gamble
PG
$339B
| $5.25M | 0.96% |
67,159
+8,625
| +15% | +$694K |
|
17
iShares MSCI Germany ETF
EWG
$1.62B
| $5.22M | 0.95% |
187,089
-30,898
| -14% | -$918K |
|
18
Walt Disney
DIS
$181B
| $5.09M | 0.93% |
44,604
+10,689
| +32% | +$1.17M |
|
19
PepsiCo
PEP
$190B
| $4.79M | 0.88% |
51,342
+5,922
| +13% | +$566K |
|
20
Coca-Cola
KO
$375B
| $4.73M | 0.87% |
120,489
+14,403
| +14% | +$586K |
|
21
Verizon
VZ
$196B
| $4.71M | 0.86% |
100,962
+10,877
| +12% | +$532K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $4.47M | 0.82% |
52,136
+6,630
| +15% | +$541K |
|
23
Bank of America
BAC
$442B
| $4.42M | 0.81% |
259,973
+31,894
| +14% | +$526K |
|
24
Gilead Sciences
GILD
$165B
| $4.26M | 0.78% |
36,378
+4,104
| +13% | +$448K |
|
25
Home Depot
HD
$355B
| $4.19M | 0.77% |
37,742
-6,075
| -14% | -$680K |
|
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ClearArc Capital's Q2 2015 Portfolio in Review
As of Q2 2015, ClearArc Capital held 463 positions worth $546M, up 12% from $488M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
ClearArc Capital deployed $64.2M of net new capital in Q2 2015, opening 30 new positions and adding to 395 existing holdings. Its largest new stake was Chatham Lodging: 80,222 shares worth $2.12M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Cardinal Health, an estimated $1.02M trimmed.
- ClearArc Capital's largest Q2 2015 buy was Chatham Lodging: 80,222 shares worth $2.12M.
- ClearArc Capital added most to RTX Corp in Q2 2015, an estimated $3.46M increase.
- ClearArc Capital's biggest Q2 2015 reduction was Cardinal Health, cutting an estimated $1.02M.
- ClearArc Capital fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.02M.
- ClearArc Capital's ten largest holdings make up 17% of its $546M portfolio in Q2 2015.
- ClearArc Capital opened 30 new positions and closed 6 in Q2 2015.
- ClearArc Capital's portfolio value rose 12% quarter-over-quarter to $546M.
Based on ClearArc Capital's 13F filing for Q2 2015, filed 14 Aug 2015.