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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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$37.7B
| $302K | 0.08% |
9,414
+101
| +1% | +$3.34K |
|
277
Pentair
PNR
$11B
| $302K | 0.08% |
5,786
-106
| -2% | -$4.93K |
|
278
Ross Stores
ROST
$81.9B
| $302K | 0.08% |
8,060
-66
| -0.8% | -$2.48K |
|
279
Consolidated Edison
ED
$39.9B
| $301K | 0.08% |
5,443
-41
| -0.7% | -$2.31K |
|
280
Humana
HUM
$46.2B
| $301K | 0.08% |
2,917
-216
| -7% | -$21.2K |
|
281
Mattel
MAT
$4.23B
| $301K | 0.08% |
6,316
-125
| -2% | -$5.57K |
|
282
The Mosaic Company
MOS
$7.33B
| $300K | 0.08% |
6,346
-413
| -6% | -$19.2K |
|
283
Boston Scientific
BSX
$71.5B
| $299K | 0.08% |
24,875
-1,322
| -5% | -$15.6K |
|
|
BRCM
284
DELISTED
BROADCOM CORP CL-A
BRCM
| $298K | 0.08% |
10,046
-108
| -1% | -$2.94K |
|
|
SNDK
285
DELISTED
SANDISK CORP
SNDK
| $297K | 0.08% |
4,210
-490
| -10% | -$33K |
|
286
Tapestry
TPR
$32.8B
| $294K | 0.08% |
5,234
-134
| -2% | -$7.24K |
|
|
K
287
DELISTED
Kellanova
K
| $292K | 0.08% |
5,093
-160
| -3% | -$9.21K |
|
288
Sherwin-Williams
SHW
$89.8B
| $292K | 0.08% |
4,779
-93
| -2% | -$5.69K |
|
|
RAI
289
DELISTED
Reynolds American Inc
RAI
| $292K | 0.08% |
11,670
-282
| -2% | -$7.11K |
|
290
Fidelity National Information Services
FIS
$22.1B
| $291K | 0.08% |
5,414
-99
| -2% | -$4.88K |
|
291
Motorola Solutions
MSI
$77.4B
| $290K | 0.08% |
4,302
-221
| -5% | -$14.1K |
|
292
Vornado Realty Trust
VNO
$7.38B
| $288K | 0.07% |
4,438
+37
| +0.8% | +$2.4K |
|
293
Welltower
WELL
$171B
| $288K | 0.07% |
5,383
+160
| +3% | +$9.52K |
|
294
Boston Properties
BXP
$11.1B
| $287K | 0.07% |
2,857
+72
| +3% | +$7.45K |
|
295
Harley-Davidson
HOG
$2.71B
| $285K | 0.07% |
4,120
-115
| -3% | -$7.62K |
|
296
M&T Bank
MTB
$36.2B
| $284K | 0.07% |
2,436
-59
| -2% | -$6.71K |
|
|
HOT
297
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $284K | 0.07% |
3,579
-163
| -4% | -$11.9K |
|
298
Bath & Body Works
BBWI
$4.1B
| $281K | 0.07% |
5,618
-17
| -0.3% | -$850 |
|
299
Edison International
EIX
$26.4B
| $281K | 0.07% |
6,076
-45
| -0.7% | -$2.13K |
|
300
Fastenal
FAST
$59.5B
| $281K | 0.07% |
23,672
-1,960
| -8% | -$23.5K |
|
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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.