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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 | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$52.6B
| $212K | 0.05% |
+4,211
| New | +$185K |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $212K | 0.05% |
+9,414
| New | +$191K |
|
|
GGP
353
DELISTED
GGP Inc.
GGP
| $211K | 0.05% |
+10,501
| New | +$216K |
|
354
Entergy
ETR
$50B
| $209K | 0.05% |
6,616
-58
| -0.9% | -$1.85K |
|
355
PVH
PVH
$4.04B
| $209K | 0.05% |
+1,534
| New | +$195K |
|
|
SIAL
356
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $209K | 0.05% |
+2,226
| New | +$193K |
|
357
DaVita
DVA
$11.7B
| $208K | 0.05% |
+3,278
| New | +$192K |
|
358
Newell Brands
NWL
$2.56B
| $207K | 0.05% |
+6,388
| New | +$190K |
|
|
BEAM
359
DELISTED
BEAM INC COM STK (DE)
BEAM
| $207K | 0.05% |
+3,039
| New | +$205K |
|
360
Lam Research
LRCX
$390B
| $204K | 0.05% |
+37,390
| New | +$197K |
|
361
Best Buy
BBY
$17.3B
| $203K | 0.05% |
5,085
-487
| -9% | -$20K |
|
362
J.M. Smucker
SJM
$12.8B
| $203K | 0.05% |
1,955
-76
| -4% | -$8.06K |
|
|
SPLS
363
DELISTED
Staples Inc
SPLS
| $195K | 0.05% |
12,302
-173
| -1% | -$2.7K |
|
364
Western Union
WU
$2.21B
| $177K | 0.05% |
10,286
-130
| -1% | -$2.28K |
|
365
NVIDIA
NVDA
$5.42T
| $173K | 0.04% |
430,720
-12,560
| -3% | -$4.86K |
|
366
Huntington Bancshares
HBAN
$35.5B
| $149K | 0.04% |
15,460
-932
| -6% | -$8.37K |
|
|
LSI
367
DELISTED
LSI CORPORATION
LSI
| $112K | 0.03% |
10,136
-394
| -4% | -$3.36K |
|
|
WIN
368
DELISTED
Windstream Holdings Inc
WIN
| $89K | 0.02% |
1,417
-31
| -2% | -$2.01K |
|
|
FTR
369
DELISTED
Frontier Communications Corp.
FTR
| $87K | 0.02% |
1,241
-57
| -4% | -$3.9K |
|
370
American Coastal Insurance
ACIC
$493M
| – | – |
-10,912
| Closed | -$96K |
|
371
CBIZ
CBZ
$2.96B
| – | – |
-12,986
| Closed | -$97K |
|
|
CCRN
372
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-15,836
| Closed | -$96K |
|
373
Central Garden & Pet Co Class A
CENTA
$2.44B
| – | – |
-17,173
| Closed | -$94K |
|
|
374
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| – | – |
-40,616
| Closed | -$1.95M |
|
|
EVRI
375
DELISTED
Everi Holdings
EVRI
| – | – |
-12,973
| Closed | -$101K |
|
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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.