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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
CRM icon
176
Salesforce
CRM
$158B
$584K 0.15%
10,588
+723
+7% +$38.7K
AFL icon
177
Aflac
AFL
$62.6B
$581K 0.15%
17,384
-254
-1% -$8.33K
CTSH icon
178
Cognizant
CTSH
$26B
$568K 0.15%
11,248
-10
-0.1% -$455
PFG icon
179
Principal Financial Group
PFG
$24.3B
$567K 0.15%
11,507
-1,088
-9% -$51.7K
ADI icon
180
Analog Devices
ADI
$190B
$546K 0.14%
10,712
-161
-1% -$7.84K
AGN
181
DELISTED
Allergan plc
AGN
$545K 0.14%
3,247
-29
-0.9% -$4.53K
CSX icon
182
CSX Corp
CSX
$93.1B
$543K 0.14%
56,664
-864
-2% -$7.74K
VOD icon
183
Vodafone
VOD
$37.4B
$541K 0.14%
13,494
-10,417
-44% -$392K
RTN
184
DELISTED
Raytheon Company
RTN
$540K 0.14%
5,956
-108
-2% -$9.01K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$537K 0.14%
2,920
-171
-6% -$32.9K
ADM icon
186
Archer Daniels Midland
ADM
$36.9B
$531K 0.14%
12,242
-203
-2% -$8.21K
ADBE icon
187
Adobe
ADBE
$105B
$519K 0.13%
8,662
+310
+4% +$17.1K
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
$517K 0.13%
3,894
+123
+3% +$14.8K
KBR icon
189
KBR
KBR
$4.8B
$509K 0.13%
15,972
+1,394
+10% +$46.3K
VLO icon
190
Valero Energy
VLO
$85.9B
$506K 0.13%
10,046
-543
-5% -$22.9K
PPG icon
191
PPG Industries
PPG
$26.6B
$502K 0.13%
5,292
-46
-0.9% -$4.14K
CAH icon
192
Cardinal Health
CAH
$55.4B
$498K 0.13%
7,461
-152
-2% -$9.29K
MRSH
193
Marsh
MRSH
$91.5B
$495K 0.13%
10,226
+13
+0.1% +$603
AGO icon
194
Assured Guaranty
AGO
$3.34B
$489K 0.13%
20,722
+8,338
+67% +$181K
ICE icon
195
Intercontinental Exchange
ICE
$84.4B
$480K 0.12%
10,675
+3,720
+53% +$153K
NOC icon
196
Northrop Grumman
NOC
$81.2B
$473K 0.12%
4,123
-229
-5% -$24.5K
AON icon
197
Aon
AON
$76B
$469K 0.12%
5,594
+168
+3% +$13.3K
CI icon
198
Cigna
CI
$74.6B
$465K 0.12%
5,317
-723
-12% -$59.1K
CME icon
199
CME Group
CME
$94.8B
$460K 0.12%
5,865
-82
-1% -$6.42K
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$458K 0.12%
12,964
-439
-3% -$15.7K
6 7
8
9 10

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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.