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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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$125B
| $280K | 0.07% |
10,286
+15
| +0.1% | +$404 |
|
302
Intuitive Surgical
ISRG
$134B
| $277K | 0.07% |
6,498
-549
| -8% | -$23.1K |
|
303
Moody's
MCO
$82.7B
| $276K | 0.07% |
3,519
-20
| -0.6% | -$1.46K |
|
304
Paychex
PAYX
$42.7B
| $275K | 0.07% |
6,045
-134
| -2% | -$5.72K |
|
305
Host Hotels & Resorts
HST
$16B
| $274K | 0.07% |
14,076
+5
| +0% | +$92 |
|
306
Loews
L
$23.6B
| $274K | 0.07% |
5,684
-59
| -1% | -$2.82K |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $272K | 0.07% |
2,197
-33
| -1% | -$3.95K |
|
308
AvalonBay Communities
AVB
$26.8B
| $267K | 0.07% |
2,255
+21
| +0.9% | +$2.59K |
|
309
Mohawk Industries
MHK
$9.22B
| $266K | 0.07% |
+1,786
| New | +$244K |
|
310
Conagra Brands
CAG
$7.23B
| $265K | 0.07% |
10,087
-761
| -7% | -$19K |
|
|
FRX
311
DELISTED
FOREST LABORATORIES INC
FRX
| $265K | 0.07% |
+4,422
| New | +$223K |
|
312
Amphenol
APH
$209B
| $263K | 0.07% |
23,576
-560
| -2% | -$5.79K |
|
|
CAM
313
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $263K | 0.07% |
4,422
-103
| -2% | -$5.94K |
|
314
NetApp
NTAP
$37.2B
| $261K | 0.07% |
6,346
-1,964
| -24% | -$79.7K |
|
315
Northern Trust
NTRS
$33.9B
| $259K | 0.07% |
4,180
-85
| -2% | -$4.87K |
|
316
Xcel Energy
XEL
$48.8B
| $259K | 0.07% |
9,264
-281
| -3% | -$7.94K |
|
317
FirstEnergy
FE
$27.5B
| $257K | 0.07% |
7,790
-129
| -2% | -$4.54K |
|
|
SWN
318
DELISTED
Southwestern Energy Company
SWN
| $257K | 0.07% |
6,526
-408
| -6% | -$15.3K |
|
319
Ametek
AME
$58.2B
| $256K | 0.07% |
4,866
+224
| +5% | +$10.8K |
|
320
O'Reilly Automotive
ORLY
$76.3B
| $256K | 0.07% |
29,790
-1,545
| -5% | -$13K |
|
321
Range Resources
RRC
$8.95B
| $256K | 0.07% |
3,038
-124
| -4% | -$9.64K |
|
|
CHK
322
DELISTED
Chesapeake Energy Corporation
CHK
| $255K | 0.07% |
50
-1
| -2% | -$5.08K |
|
323
EQT Corp
EQT
$32.3B
| $251K | 0.07% |
5,138
+20
| +0.4% | +$945 |
|
324
Lincoln National
LNC
$8.81B
| $251K | 0.07% |
4,872
-524
| -10% | -$25.1K |
|
325
Eversource Energy
ES
$27.2B
| $249K | 0.06% |
5,865
-23
| -0.4% | -$966 |
|
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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.