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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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$32.2B
| $457K | 0.12% |
6,227
+657
| +12% | +$48.6K |
|
|
NBL
202
DELISTED
Noble Energy, Inc.
NBL
| $455K | 0.12% |
6,678
-168
| -2% | -$11.9K |
|
|
CB
203
DELISTED
CHUBB CORPORATION
CB
| $453K | 0.12% |
4,692
-125
| -3% | -$11.7K |
|
204
Kinder Morgan
KMI
$68.7B
| $452K | 0.12% |
12,542
+126
| +1% | +$4.42K |
|
205
Regeneron Pharmaceuticals
REGN
$80.8B
| $452K | 0.12% |
1,642
+45
| +3% | +$12.9K |
|
206
Delta Air Lines
DAL
$60.1B
| $451K | 0.12% |
16,403
-155
| -0.9% | -$4.17K |
|
207
WEC Energy
WEC
$35.1B
| $448K | 0.12% |
10,836
-3,366
| -24% | -$140K |
|
|
SE
208
DELISTED
Spectra Energy Corp Wi
SE
| $445K | 0.12% |
12,482
-196
| -2% | -$6.75K |
|
209
Devon Energy
DVN
$47.3B
| $439K | 0.11% |
7,098
-126
| -2% | -$7.72K |
|
210
Estee Lauder
EL
$32B
| $439K | 0.11% |
5,825
-3
| -0.1% | -$217 |
|
|
HES
211
DELISTED
Hess
HES
| $439K | 0.11% |
5,294
-6,540
| -55% | -$531K |
|
212
Exelon
EXC
$47B
| $437K | 0.11% |
22,391
-305
| -1% | -$6.14K |
|
213
Franklin Resources
BEN
$17.2B
| $434K | 0.11% |
7,520
+238
| +3% | +$12.8K |
|
214
AGCO
AGCO
$7.2B
| $430K | 0.11% |
7,272
-1,041
| -13% | -$62K |
|
215
Micron Technology
MU
$991B
| $426K | 0.11% |
19,582
+638
| +3% | +$12.4K |
|
216
American Electric Power
AEP
$68.4B
| $425K | 0.11% |
9,083
-16,416
| -64% | -$757K |
|
|
FISV
217
Fiserv Inc
FISV
$27.9B
| $425K | 0.11% |
14,404
+592
| +4% | +$16K |
|
218
TE Connectivity
TEL
$62.6B
| $421K | 0.11% |
7,639
-367
| -5% | -$19.3K |
|
219
Parker-Hannifin
PH
$135B
| $413K | 0.11% |
3,208
+422
| +15% | +$49K |
|
220
Stryker
SYK
$130B
| $413K | 0.11% |
5,503
-67
| -1% | -$4.89K |
|
221
Netflix
NFLX
$309B
| $410K | 0.11% |
77,910
-1,260
| -2% | -$6.18K |
|
222
T. Rowe Price
TROW
$24.3B
| $408K | 0.11% |
4,872
+55
| +1% | +$4.3K |
|
223
Intuit
INTU
$89B
| $405K | 0.11% |
5,309
-376
| -7% | -$27K |
|
224
Public Storage
PSA
$61.3B
| $403K | 0.1% |
2,676
+36
| +1% | +$5.75K |
|
|
WFM
225
DELISTED
Whole Foods Market Inc
WFM
| $400K | 0.1% |
6,918
-103
| -1% | -$6.11K |
|
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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.