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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
+11.03%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$28.3M
(+7.9%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
399
New
21
Increased
82
Reduced
265
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$3.49M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.54M |
| 3 |
PPL
PPL Corp
PPL
|
+$1.32M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.16M |
| 5 |
International Paper
IP
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.71M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.95M |
| 3 |
SVC
Service Properties Trust
SVC
|
+$1.47M |
| 4 |
Philip Morris
PM
|
+$1.36M |
| 5 |
CVS Health
CVS
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.18% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 12.53% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$48.2B
| $399K | 0.1% |
3,699
-47
| -1% | -$4.87K |
|
227
Applied Materials
AMAT
$428B
| $397K | 0.1% |
22,439
-567
| -2% | -$9.88K |
|
228
Cencora
COR
$61.2B
| $395K | 0.1% |
5,623
+360
| +7% | +$24.2K |
|
|
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $395K | 0.1% |
5,052
+33
| +0.7% | +$2.37K |
|
230
Sysco
SYY
$40.3B
| $391K | 0.1% |
10,828
-573
| -5% | -$19.4K |
|
231
PACCAR
PCAR
$70.1B
| $390K | 0.1% |
9,879
-86
| -0.9% | -$3.26K |
|
232
Sempra
SRE
$54.8B
| $381K | 0.1% |
8,480
+10
| +0.1% | +$444 |
|
233
Warner Bros
WBD
$67.1B
| $381K | 0.1% |
8,239
-49
| -0.6% | -$2.12K |
|
234
W.W. Grainger
GWW
$60.2B
| $378K | 0.1% |
1,478
-18
| -1% | -$4.68K |
|
235
Perrigo
PRGO
$1.78B
| $378K | 0.1% |
2,466
+668
| +37% | +$96.3K |
|
236
Hershey
HSY
$36.6B
| $370K | 0.1% |
3,807
-13
| -0.3% | -$1.25K |
|
237
Oneok
OKE
$54.5B
| $368K | 0.1% |
6,752
+707
| +12% | +$35.4K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $366K | 0.09% |
9,956
-517
| -5% | -$18K |
|
239
Waste Management
WM
$91B
| $364K | 0.09% |
8,120
-33
| -0.4% | -$1.44K |
|
240
Rockwell Automation
ROK
$49B
| $360K | 0.09% |
3,050
+126
| +4% | +$14K |
|
241
Omnicom Group
OMC
$23.4B
| $356K | 0.09% |
4,782
-150
| -3% | -$10.3K |
|
242
Zimmer Biomet
ZBH
$18.4B
| $355K | 0.09% |
3,924
+153
| +4% | +$13.2K |
|
|
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $355K | 0.09% |
8,272
+127
| +2% | +$4.94K |
|
244
Agilent Technologies
A
$41.2B
| $353K | 0.09% |
8,619
+102
| +1% | +$3.88K |
|
|
LO
245
DELISTED
LORILLARD INC COM STK
LO
| $348K | 0.09% |
6,858
-192
| -3% | -$9.57K |
|
|
FITB
246
Fifth Third Bancorp
FITB
$51.8B
| $346K | 0.09% |
16,452
-578
| -3% | -$11.3K |
|
247
Prologis
PLD
$133B
| $343K | 0.09% |
9,294
+127
| +1% | +$4.89K |
|
248
Weyerhaeuser
WY
$18.4B
| $343K | 0.09% |
10,858
-79
| -0.7% | -$2.36K |
|
249
PG&E
PCG
$38.5B
| $337K | 0.09% |
8,361
-110
| -1% | -$4.51K |
|
|
STJ
250
DELISTED
St Jude Medical
STJ
| $337K | 0.09% |
5,444
-10
| -0.2% | -$579 |
|
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ClearArc Capital's Q4 2013 Portfolio in Review
As of Q4 2013, ClearArc Capital held 399 positions worth $386M, up 7.9% from $358M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
ClearArc Capital's Q4 2013 filing shows 21 new, 82 increased, 265 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 30,619 shares worth $1.67M. The largest sale was NextEra Energy, an estimated $2.71M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- ClearArc Capital's largest Q4 2013 buy was Meta Platforms (Facebook): 30,619 shares worth $1.67M.
- ClearArc Capital added most to General Motors in Q4 2013, an estimated $3.49M increase.
- ClearArc Capital's biggest Q4 2013 reduction was NextEra Energy, cutting an estimated $2.71M.
- ClearArc Capital fully exited WisdomTree Japan Hedged Equity Fund in Q4 2013, selling an estimated $1.95M.
- ClearArc Capital's ten largest holdings make up 17% of its $386M portfolio in Q4 2013.
- ClearArc Capital opened 21 new positions and closed 28 in Q4 2013.
- ClearArc Capital's portfolio value rose 7.9% quarter-over-quarter to $386M.
Based on ClearArc Capital's 13F filing for Q4 2013, filed 14 Feb 2014.