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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
EMR icon
126
Emerson Electric
EMR
$88.3B
$920K 0.24%
13,114
-202
-2% -$13.5K
DUK icon
127
Duke Energy
DUK
$97.3B
$907K 0.24%
13,144
-28
-0.2% -$1.96K
NEE icon
128
NextEra Energy
NEE
$177B
$897K 0.23%
41,912
-128,584
-75% -$2.71M
SPG icon
129
Simon Property Group
SPG
$72.3B
$879K 0.23%
6,138
– –
BLK icon
130
Blackrock
BLK
$176B
$869K 0.23%
2,747
+114
+4% +$34K
PSX icon
131
Phillips 66
PSX
$81.4B
$861K 0.22%
11,158
-447
-4% -$29.8K
BAX icon
132
Baxter International
BAX
$14.2B
$846K 0.22%
22,388
-2,681
-11% -$97.2K
TSN icon
133
Tyson Foods
TSN
$20.4B
$842K 0.22%
25,176
-3,175
-11% -$96.8K
COF icon
134
Capital One
COF
$134B
$823K 0.21%
10,737
-316
-3% -$22.5K
R icon
135
Ryder
R
$10.1B
$816K 0.21%
+11,059
New +$733K
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
$816K 0.21%
7,324
+121
+2% +$12K
PNC icon
137
PNC Financial Services
PNC
$101B
$815K 0.21%
10,500
-648
-6% -$48.6K
AA icon
138
Alcoa
AA
$13.2B
$813K 0.21%
31,811
-3,204
-9% -$71K
MS icon
139
Morgan Stanley
MS
$340B
$809K 0.21%
25,807
-622
-2% -$18.5K
FDX icon
140
FedEx
FDX
$75.4B
$796K 0.21%
5,534
+254
+5% +$33.6K
CMP icon
141
Compass Minerals
CMP
$1.15B
$771K 0.2%
+9,628
New +$721K
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
$751K 0.19%
2,788
-112
-4% -$28.2K
STT icon
143
State Street
STT
$50.7B
$749K 0.19%
10,204
+1,038
+11% +$72.7K
BNY
144
Bank of New York Mellon
BNY
$107B
$747K 0.19%
21,386
-866
-4% -$28.2K
TGT icon
145
Target
TGT
$68B
$744K 0.19%
11,760
-136
-1% -$8.69K
APC
146
DELISTED
Anadarko Petroleum
APC
$744K 0.19%
9,384
-335
-3% -$30K
AES icon
147
AES
AES
$10.5B
$741K 0.19%
51,035
-4,959
-9% -$70.6K
CB icon
148
Chubb
CB
$135B
$741K 0.19%
7,159
-156
-2% -$15.3K
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$741K 0.19%
7,403
-192
-3% -$19.2K
CMI icon
150
Cummins
CMI
$88.7B
$722K 0.19%
5,122
-149
-3% -$19.8K
4 5
6
7 8

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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.