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
+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 | |
|---|---|---|---|---|---|---|
251
BorgWarner
BWA
$13.9B
| $333K | 0.09% |
6,766
-39
| -0.6% | -$1.81K |
|
252
Dollar General
DG
$27.9B
| $330K | 0.09% |
5,474
-125
| -2% | -$7.34K |
|
253
Western Digital
WDC
$150B
| $328K | 0.09% |
5,172
-202
| -4% | -$11.3K |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $328K | 0.09% |
5,881
-525
| -8% | -$29.4K |
|
255
Carnival Corporation Ltd
CCL
$39.7B
| $327K | 0.08% |
8,150
-263
| -3% | -$9.29K |
|
256
Equity Residential
EQR
$25.1B
| $324K | 0.08% |
6,256
-39
| -0.6% | -$2.06K |
|
257
Vertex Pharmaceuticals
VRTX
$126B
| $324K | 0.08% |
4,362
-251
| -5% | -$17.5K |
|
258
Chipotle Mexican Grill
CMG
$41.5B
| $322K | 0.08% |
30,200
-1,850
| -6% | -$18.8K |
|
|
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
| $321K | 0.08% |
4,000
-90
| -2% | -$6.96K |
|
260
Roper Technologies
ROP
$39.8B
| $320K | 0.08% |
2,306
-294
| -11% | -$38.2K |
|
261
Dover
DOV
$28.4B
| $316K | 0.08% |
4,887
-440
| -8% | -$26.9K |
|
262
Nucor
NUE
$62.1B
| $316K | 0.08% |
5,925
+6
| +0.1% | +$310 |
|
|
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
| $315K | 0.08% |
3,760
-40
| -1% | -$3.26K |
|
264
Ventas
VTR
$47.9B
| $314K | 0.08% |
4,794
+42
| +0.9% | +$2.92K |
|
265
Aptiv
APTV
$10.3B
| $313K | 0.08% |
5,203
-780
| -13% | -$45.1K |
|
266
Transocean
RIG
$5.82B
| $312K | 0.08% |
+6,316
| New | +$309K |
|
267
AutoZone
AZO
$51.1B
| $310K | 0.08% |
649
-18
| -3% | -$8.08K |
|
268
Healthpeak Properties
DOC
$14.8B
| $309K | 0.08% |
9,346
+109
| +1% | +$3.89K |
|
269
Viatris
VTRS
$18.9B
| $309K | 0.08% |
7,128
-357
| -5% | -$14.7K |
|
270
Trane Technologies
TT
$106B
| $308K | 0.08% |
4,992
-1,364
| -21% | -$75.1K |
|
271
Gen Digital
GEN
$17.5B
| $306K | 0.08% |
12,964
-468
| -3% | -$10.9K |
|
272
Wynn Resorts
WYNN
$10.6B
| $305K | 0.08% |
1,570
+62
| +4% | +$10.6K |
|
273
Zoetis
ZTS
$30B
| $305K | 0.08% |
9,324
+99
| +1% | +$3.16K |
|
274
Capri Holdings
CPRI
$1.74B
| $304K | 0.08% |
+3,748
| New | +$296K |
|
|
CTRA
275
DELISTED
Coterra Energy
CTRA
| $304K | 0.08% |
7,850
-1,934
| -20% | -$69K |
|
Similar funds
BO
GCA
QCM
AEPI
AC
LA
JFM
SHA
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.