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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 | |
|---|---|---|---|---|---|---|
|
ESV
326
DELISTED
Ensco Rowan plc
ESV
| $249K | 0.06% |
1,091
-40
| -4% | -$9.23K |
|
327
CF Industries
CF
$17.3B
| $245K | 0.06% |
5,260
+40
| +0.8% | +$1.75K |
|
328
Fluor
FLR
$7.96B
| $244K | 0.06% |
3,038
+79
| +3% | +$6.03K |
|
329
Southwest Airlines
LUV
$23B
| $244K | 0.06% |
12,964
-91
| -0.7% | -$1.59K |
|
|
LIFE
330
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $244K | 0.06% |
3,218
-118
| -4% | -$8.9K |
|
331
Flowserve
FLS
$10.2B
| $243K | 0.06% |
3,077
-181
| -6% | -$12.5K |
|
332
Genuine Parts
GPC
$18.7B
| $240K | 0.06% |
2,887
-43
| -1% | -$3.48K |
|
333
Bread Financial
BFH
$4.38B
| $237K | 0.06% |
+1,130
| New | +$216K |
|
334
Stanley Black & Decker
SWK
$15.7B
| $233K | 0.06% |
2,887
-131
| -4% | -$10.7K |
|
335
Eastman Chemical
EMN
$8.42B
| $231K | 0.06% |
2,857
-562
| -16% | -$43.6K |
|
336
Whirlpool
WHR
$2.82B
| $231K | 0.06% |
1,473
+82
| +6% | +$12K |
|
337
TechnipFMC
FTI
$27.3B
| $229K | 0.06% |
5,902
+53
| +0.9% | +$2.06K |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| $229K | 0.06% |
4,992
-85
| -2% | -$3.82K |
|
339
Brown-Forman Class B
BF.B
$13.1B
| $227K | 0.06% |
9,397
-212
| -2% | -$4.97K |
|
340
Marriott International
MAR
$92.3B
| $225K | 0.06% |
+4,562
| New | +$208K |
|
341
Clorox
CLX
$12.7B
| $223K | 0.06% |
2,406
-118
| -5% | -$10.6K |
|
342
Dollar Tree
DLTR
$25.2B
| $219K | 0.06% |
3,880
-152
| -4% | -$8.76K |
|
|
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
| $219K | 0.06% |
4,343
-64
| -1% | -$3.05K |
|
344
DTE Energy
DTE
$29.1B
| $218K | 0.06% |
3,852
| – | – |
|
345
Constellation Brands
STZ
$23.2B
| $218K | 0.06% |
+3,098
| New | +$207K |
|
|
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
| $217K | 0.06% |
+4,722
| New | +$193K |
|
347
Kohl's
KSS
$2.19B
| $213K | 0.06% |
+3,760
| New | +$206K |
|
348
Murphy Oil
MUR
$4.78B
| $213K | 0.06% |
3,278
-117
| -3% | -$7.34K |
|
349
Newmont
NEM
$119B
| $213K | 0.06% |
9,264
+154
| +2% | +$3.96K |
|
350
SLM Corp
SLM
$5.15B
| $213K | 0.06% |
22,720
-336
| -1% | -$3.09K |
|
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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.