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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
Cap. Flow
-$9.81M
Cap. Flow %
-2.54%
Top 10 Hldgs %
17.18%
Holding
399
New
21
Increased
82
Reduced
265
Closed
28

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.49M
2
META icon
Meta Platforms (Facebook)
META
+$1.54M
3
PPL
PPL Corp
PPL
+$1.32M
4
SCHW
Charles Schwab
SCHW
+$1.16M
5
IP icon
International Paper
IP
+$925K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.71M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.95M
3
SVC
Service Properties Trust
SVC
+$1.47M
4
PM icon
Philip Morris
PM
+$1.36M
5
CVS icon
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
FL
376
DELISTED
Foot Locker
FL
– –
-11,089
Closed -$376K
GLDD
377
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,049
Closed -$90K
KMX icon
378
CarMax
KMX
$8.26B
– –
-4,293
Closed -$208K
CALY
379
Callaway Golf Company
CALY
$3.14B
– –
-12,425
Closed -$88K
NOA
380
North American Construction
NOA
$395M
– –
-11,906
Closed -$65K
PLAB icon
381
Photronics
PLAB
$1.93B
– –
-11,976
Closed -$94K
SHYF
382
DELISTED
The Shyft Group
SHYF
– –
-13,920
Closed -$84K
SVC
383
Service Properties Trust
SVC
$1.07B
– –
-10,483
Closed -$1.47M
GAP
384
The Gap Inc
GAP
$7.37B
– –
-7,157
Closed -$288K
SRCL
385
DELISTED
Stericycle Inc
SRCL
– –
-2,110
Closed -$243K
HIL
386
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-13,339
Closed -$44K
GPL
387
DELISTED
Great Panther Mining Limited
GPL
– –
-3,971
Closed -$35K
JMP
388
DELISTED
JMP Group LLC
JMP
– –
-10,832
Closed -$67K
EXFO
389
DELISTED
EXFO INC.
EXFO
– –
-21,828
Closed -$120K
WSTL
390
DELISTED
Westell Technologies Inc
WSTL
– –
-8,613
Closed -$115K
ALTR
391
DELISTED
Altera Corp
ALTR
– –
-6,295
Closed -$234K
PSEM
392
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-10,339
Closed -$81K
SURG
393
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-17,292
Closed -$79K
MIG
394
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-12,842
Closed -$83K
CACH
395
DELISTED
CACHE INC (DE)
CACH
– –
-10,074
Closed -$60K
DELL
396
DELISTED
DELL INC
DELL
– –
-28,344
Closed -$390K
PQUE
397
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-18,673
Closed -$75K
12 13 14 15
16

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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.