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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 | |
|---|---|---|---|---|---|---|
|
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $713K | 0.18% |
5,263
-134
| -2% | -$16.6K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $712K | 0.18% |
5,474
-124
| -2% | -$15.5K |
|
|
DISH
153
DELISTED
DISH Network Corp.
DISH
| $712K | 0.18% |
12,291
-4,626
| -27% | -$237K |
|
154
Regions Financial
RF
$26.8B
| $711K | 0.18% |
71,925
-8,922
| -11% | -$85.9K |
|
|
YHOO
155
DELISTED
Yahoo Inc
YHOO
| $710K | 0.18% |
17,566
+276
| +2% | +$9.9K |
|
156
General Mills
GIS
$19.7B
| $707K | 0.18% |
14,168
-683
| -5% | -$34K |
|
157
Dominion Energy
D
$59.3B
| $699K | 0.18% |
10,798
-52
| -0.5% | -$3.35K |
|
158
McKesson
MCK
$101B
| $689K | 0.18% |
4,270
-52
| -1% | -$7.99K |
|
159
Southern Company
SO
$107B
| $675K | 0.17% |
16,423
+60
| +0.4% | +$2.48K |
|
160
Ecolab
ECL
$79.9B
| $670K | 0.17% |
6,422
-379
| -6% | -$39.4K |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $663K | 0.17% |
10,406
-242
| -2% | -$14.2K |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $659K | 0.17% |
7,550
-748
| -9% | -$61.8K |
|
163
Teva Pharmaceuticals
TEVA
$41.2B
| $655K | 0.17% |
16,352
+2,851
| +21% | +$112K |
|
164
LyondellBasell Industries
LYB
$19.2B
| $654K | 0.17% |
8,150
-176
| -2% | -$13.5K |
|
165
Air Products & Chemicals
APD
$67.6B
| $651K | 0.17% |
6,295
+22
| +0.4% | +$2.22K |
|
166
Deere & Co
DE
$168B
| $651K | 0.17% |
7,128
-38
| -0.5% | -$3.22K |
|
167
VF Corp
VFC
$5.89B
| $649K | 0.17% |
11,062
-102
| -0.9% | -$5.32K |
|
168
Williams Companies
WMB
$86.1B
| $649K | 0.17% |
16,816
-159
| -0.9% | -$5.72K |
|
169
Illinois Tool Works
ITW
$84.5B
| $640K | 0.17% |
7,610
-164
| -2% | -$12.9K |
|
170
NOV
NOV
$7B
| $634K | 0.16% |
8,839
-137
| -2% | -$9.96K |
|
|
DTV
171
DELISTED
DIRECTV COM STK (DE)
DTV
| $631K | 0.16% |
9,136
-496
| -5% | -$31.7K |
|
172
Yum! Brands
YUM
$41.1B
| $628K | 0.16% |
11,547
-438
| -4% | -$22.5K |
|
|
AGN
173
DELISTED
Allergan Inc
AGN
| $615K | 0.16% |
5,534
-64
| -1% | -$6.11K |
|
|
KRFT
174
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $598K | 0.16% |
11,098
-1,034
| -9% | -$55.2K |
|
175
American Tower
AMT
$80.4B
| $586K | 0.15% |
7,339
-175
| -2% | -$13.6K |
|
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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.