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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
CVS icon
51
CVS Health
CVS
$122B
$1.95M 0.51%
27,264
-15,989
-37% -$1.03M
SCHW
52
Charles Schwab
SCHW
$187B
$1.87M 0.49%
71,987
+48,575
+207% +$1.16M
MCD icon
53
McDonald's
MCD
$195B
$1.83M 0.47%
18,879
-1,966
-9% -$189K
UNP icon
54
Union Pacific
UNP
$174B
$1.82M 0.47%
21,640
-696
-3% -$55.1K
RTX icon
55
RTX Corp
RTX
$301B
$1.79M 0.46%
24,995
-84
-0.3% -$5.72K
AET
56
DELISTED
Aetna Inc
AET
$1.75M 0.45%
25,494
-3,496
-12% -$228K
MA icon
57
Mastercard
MA
$493B
$1.73M 0.45%
20,710
-200
-1% -$14.9K
UNH icon
58
UnitedHealth
UNH
$370B
$1.72M 0.45%
22,806
-2,146
-9% -$154K
GD icon
59
General Dynamics
GD
$106B
$1.71M 0.44%
17,907
-679
-4% -$60.6K
ABBV icon
60
AbbVie
ABBV
$435B
$1.7M 0.44%
32,252
+586
+2% +$28.8K
NSC icon
61
Norfolk Southern
NSC
$75.1B
$1.68M 0.44%
18,094
+5,168
+40% +$443K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.67M 0.43%
+30,619
New +$1.54M
MMM icon
63
3M
MMM
$94.3B
$1.67M 0.43%
14,246
-395
-3% -$42.1K
PPL
64
PPL Corp
PPL
$26.7B
$1.67M 0.43%
59,511
+46,678
+364% +$1.32M
AXP icon
65
American Express
AXP
$230B
$1.67M 0.43%
18,354
-252
-1% -$20.7K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$1.63M 0.42%
30,679
+1,522
+5% +$77.5K
UPS icon
67
United Parcel Service
UPS
$88.9B
$1.62M 0.42%
15,440
+312
+2% +$30.7K
APA icon
68
APA Corp
APA
$13.2B
$1.59M 0.41%
18,478
-1,646
-8% -$147K
F icon
69
Ford
F
$55.7B
$1.58M 0.41%
102,247
+27,425
+37% +$460K
MO icon
70
Altria Group
MO
$114B
$1.57M 0.41%
40,964
-12,418
-23% -$458K
HLSS
71
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.57M 0.41%
68,365
-4,135
-6% -$95.3K
DD icon
72
DuPont de Nemours
DD
$19.2B
$1.57M 0.41%
13,926
-874
-6% -$89.6K
IP icon
73
International Paper
IP
$22B
$1.54M 0.4%
33,694
+21,603
+179% +$925K
LMT icon
74
Lockheed Martin
LMT
$136B
$1.52M 0.4%
10,252
+5,175
+102% +$703K
FCX icon
75
Freeport-McMoran
FCX
$97.5B
$1.48M 0.38%
39,209
+20,061
+105% +$711K
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.