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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
BA icon
26
Boeing
BA
$185B
$2.8M 0.73%
20,515
-3,896
-16% -$506K
COP icon
27
ConocoPhillips
COP
$141B
$2.75M 0.71%
38,905
+983
+3% +$70.6K
PM icon
28
Philip Morris
PM
$295B
$2.73M 0.71%
31,321
-15,606
-33% -$1.36M
MRK icon
29
Merck
MRK
$318B
$2.72M 0.71%
57,024
-1,688
-3% -$77.2K
VZ icon
30
Verizon
VZ
$196B
$2.69M 0.7%
54,842
-2,685
-5% -$132K
STWD icon
31
Starwood Property Trust
STWD
$6.09B
$2.68M 0.69%
119,946
-41,905
-26% -$887K
CMCSA icon
32
Comcast
CMCSA
$90B
$2.65M 0.69%
101,976
+1,828
+2% +$44K
ETN icon
33
Eaton
ETN
$174B
$2.58M 0.67%
33,928
-9,084
-21% -$646K
WMT icon
34
Walmart Inc
WMT
$890B
$2.55M 0.66%
97,320
-444
-0.5% -$11.5K
CSCO icon
35
Cisco
CSCO
$479B
$2.5M 0.65%
111,486
-8,236
-7% -$182K
ORCL icon
36
Oracle
ORCL
$423B
$2.5M 0.65%
65,361
-671
-1% -$23.1K
PEP icon
37
PepsiCo
PEP
$190B
$2.46M 0.64%
29,651
-699
-2% -$58K
HD icon
38
Home Depot
HD
$355B
$2.43M 0.63%
29,545
-708
-2% -$55.2K
DIS icon
39
Walt Disney
DIS
$181B
$2.43M 0.63%
31,801
-2,181
-6% -$151K
GS icon
40
Goldman Sachs
GS
$303B
$2.26M 0.59%
12,772
-750
-6% -$124K
GILD icon
41
Gilead Sciences
GILD
$165B
$2.26M 0.59%
30,136
-595
-2% -$41.4K
SLB icon
42
SLB Ltd
SLB
$75B
$2.26M 0.58%
25,046
+67
+0.3% +$6.05K
PRU icon
43
Prudential Financial
PRU
$41.8B
$2.25M 0.58%
24,440
-1,102
-4% -$94.1K
TWX
44
DELISTED
Time Warner Inc
TWX
$2.23M 0.58%
33,433
-5,222
-14% -$338K
AMGN icon
45
Amgen
AMGN
$222B
$2.19M 0.57%
19,199
-1,049
-5% -$119K
DFS
46
DELISTED
Discover Financial Services
DFS
$2.16M 0.56%
38,584
-1,142
-3% -$59.9K
V icon
47
Visa
V
$677B
$2.13M 0.55%
38,172
-588
-2% -$29.6K
HPQ icon
48
HP
HPQ
$27.5B
$2.06M 0.53%
162,228
-6,276
-4% -$72.1K
MON
49
DELISTED
Monsanto Co
MON
$2.03M 0.53%
17,446
+6,921
+66% +$756K
AMP icon
50
Ameriprise Financial
AMP
$48.8B
$1.95M 0.51%
16,968
-1,431
-8% -$148K
1
2
3 4 5

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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.