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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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$108B
| $1.1M | 0.29% |
13,428
-1,096
| -8% | -$82.9K |
|
102
Abbott
ABT
$187B
| $1.1M | 0.29% |
28,785
-866
| -3% | -$31.9K |
|
103
Nike
NKE
$61.9B
| $1.09M | 0.28% |
27,852
-406
| -1% | -$15.5K |
|
104
Macy's
M
$6.68B
| $1.08M | 0.28% |
20,165
-8,469
| -30% | -$410K |
|
105
Caterpillar
CAT
$387B
| $1.08M | 0.28% |
11,851
-335
| -3% | -$28.6K |
|
106
TJX Companies
TJX
$178B
| $1.07M | 0.28% |
33,486
-130
| -0.4% | -$3.94K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.27% |
15,009
-1,701
| -10% | -$111K |
|
108
Texas Instruments
TXN
$261B
| $1.02M | 0.26% |
23,254
+2,250
| +11% | +$94.2K |
|
109
Xerox
XRX
$425M
| $1.02M | 0.26% |
31,812
+1,141
| +4% | +$32.8K |
|
110
Corning
GLW
$143B
| $1.02M | 0.26% |
57,041
-5,152
| -8% | -$84.9K |
|
111
Elevance Health
ELV
$85.5B
| $1.01M | 0.26% |
10,930
-3,258
| -23% | -$289K |
|
112
Kroger
KR
$34.8B
| $1M | 0.26% |
50,868
-3,660
| -7% | -$75.7K |
|
113
Seagate
STX
$184B
| $997K | 0.26% |
17,744
+1,224
| +7% | +$60.5K |
|
114
Truist Financial
TFC
$64B
| $997K | 0.26% |
26,728
-2,047
| -7% | -$70.7K |
|
115
EOG Resources
EOG
$70.7B
| $993K | 0.26% |
11,836
-374
| -3% | -$32K |
|
|
CA
116
DELISTED
CA, Inc.
CA
| $987K | 0.26% |
29,331
-8,146
| -22% | -$259K |
|
117
Invesco
IVZ
$13.9B
| $980K | 0.25% |
26,931
-969
| -3% | -$32.9K |
|
118
Automatic Data Processing
ADP
$108B
| $975K | 0.25% |
13,742
-346
| -2% | -$23.3K |
|
119
Lowe's Companies
LOW
$125B
| $966K | 0.25% |
19,490
+24
| +0.1% | +$1.17K |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $964K | 0.25% |
38,319
-1,776
| -4% | -$43K |
|
121
Lumen
LUMN
$6.44B
| $949K | 0.25% |
29,796
-2,926
| -9% | -$93.5K |
|
122
Eli Lilly
LLY
$1.06T
| $942K | 0.24% |
18,468
-476
| -3% | -$23.8K |
|
|
TWO
123
Two Harbors Investment
TWO
$1.27B
| $936K | 0.24% |
12,603
-722
| -5% | -$54.1K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $931K | 0.24% |
16,212
+168
| +1% | +$9.77K |
|
125
Danaher
DHR
$144B
| $922K | 0.24% |
17,766
-177
| -1% | -$8.7K |
|
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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.