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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
BCE icon
76
BCE
BCE
$21.2B
$1.45M 0.38%
33,514
-1,783
-5% -$77.5K
USB icon
77
US Bancorp
USB
$99.6B
$1.44M 0.37%
35,619
-897
-2% -$34.4K
HIG icon
78
Hartford Financial Services
HIG
$39.3B
$1.42M 0.37%
39,138
-1,253
-3% -$43.1K
AIG icon
79
American International
AIG
$41.3B
$1.4M 0.36%
27,431
-1,029
-4% -$51.3K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.39M 0.36%
18,559
-4,586
-20% -$323K
MET icon
81
MetLife
MET
$62.1B
$1.39M 0.36%
28,908
-1,794
-6% -$80.4K
MPC icon
82
Marathon Petroleum
MPC
$83.7B
$1.39M 0.36%
30,220
-5,762
-16% -$222K
TRV icon
83
Travelers Companies
TRV
$80.2B
$1.38M 0.36%
15,262
+165
+1% +$14.4K
CELG
84
DELISTED
Celgene Corp
CELG
$1.37M 0.35%
16,206
-822
-5% -$65K
ALL icon
85
Allstate
ALL
$67.5B
$1.32M 0.34%
24,284
-88
-0.4% -$4.69K
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.3M 0.34%
37,031
-1,886
-5% -$63.6K
KEY icon
87
KeyCorp
KEY
$24.4B
$1.29M 0.33%
96,036
-2,072
-2% -$26.2K
BIIB icon
88
Biogen
BIIB
$30.7B
$1.24M 0.32%
4,437
+28
+0.6% +$7.24K
BKNG icon
89
Booking.com
BKNG
$161B
$1.23M 0.32%
26,475
+150
+0.6% +$6.67K
MDT icon
90
Medtronic
MDT
$112B
$1.23M 0.32%
21,453
+1,208
+6% +$68.5K
HAL icon
91
Halliburton
HAL
$26.6B
$1.22M 0.32%
23,975
-11,796
-33% -$610K
JCI icon
92
Johnson Controls International
JCI
$92.2B
$1.2M 0.31%
22,296
-5,876
-21% -$289K
SBUX icon
93
Starbucks
SBUX
$120B
$1.2M 0.31%
30,536
-886
-3% -$35K
EBAY icon
94
eBay
EBAY
$49.8B
$1.19M 0.31%
51,526
-1,345
-3% -$29.8K
BHI
95
DELISTED
Baker Hughes
BHI
$1.17M 0.3%
21,222
+12,751
+151% +$698K
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$1.15M 0.3%
32,665
-322
-1% -$10.7K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.29%
18,147
-213
-1% -$12.3K
COST icon
98
Costco
COST
$420B
$1.11M 0.29%
9,339
-300
-3% -$35.9K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$1.11M 0.29%
17,033
-231
-1% -$14.8K
UNM icon
100
Unum
UNM
$14.3B
$1.11M 0.29%
31,611
-256
-0.8% -$8.38K
2 3
4
5 6

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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.