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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $11.3M | 2.94% |
565,320
+10,472
| +2% | +$198K |
|
2
ExxonMobil
XOM
$634B
| $8.48M | 2.2% |
83,841
-2,895
| -3% | -$268K |
|
3
JPMorgan Chase
JPM
$950B
| $6.55M | 1.7% |
111,982
-7,306
| -6% | -$400K |
|
4
Wells Fargo
WFC
$264B
| $6.41M | 1.66% |
141,213
-10,208
| -7% | -$441K |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $6.2M | 1.61% |
222,109
-4,176
| -2% | -$106K |
|
|
6
General Motors
GM
$76.8B
| $5.9M | 1.53% |
144,293
+92,323
| +178% | +$3.49M |
|
7
Microsoft
MSFT
$3.71T
| $5.64M | 1.46% |
150,739
-2,022
| -1% | -$73.4K |
|
8
GE Aerospace
GE
$384B
| $5.47M | 1.42% |
40,689
-256
| -0.6% | -$32.2K |
|
9
Pfizer
PFE
$153B
| $5.31M | 1.38% |
182,587
-9,055
| -5% | -$264K |
|
10
Johnson & Johnson
JNJ
$625B
| $5.03M | 1.3% |
54,933
-1,055
| -2% | -$97.2K |
|
11
Citigroup
C
$226B
| $4.93M | 1.28% |
94,548
-5,715
| -6% | -$289K |
|
12
BP
BP
$107B
| $4.89M | 1.27% |
122,996
-18,086
| -13% | -$673K |
|
13
Chevron
CVX
$366B
| $4.79M | 1.24% |
38,328
-1,145
| -3% | -$138K |
|
14
Procter & Gamble
PG
$339B
| $4.31M | 1.12% |
52,937
-1,634
| -3% | -$133K |
|
15
Occidental Petroleum
OXY
$55.9B
| $4.26M | 1.11% |
46,811
-2,415
| -5% | -$221K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.98M | 1.03% |
33,537
-175
| -0.5% | -$20.2K |
|
17
IBM
IBM
$224B
| $3.57M | 0.92% |
19,883
-813
| -4% | -$140K |
|
18
AT&T
T
$163B
| $3.45M | 0.89% |
129,906
-4,115
| -3% | -$108K |
|
19
Qualcomm
QCOM
$176B
| $3.45M | 0.89% |
46,434
+6,450
| +16% | +$455K |
|
20
Intel
INTC
$513B
| $3.38M | 0.88% |
130,338
-7,193
| -5% | -$174K |
|
21
Honeywell
HON
$78B
| $3.21M | 0.83% |
39,155
-1,217
| -3% | -$95.1K |
|
22
Bank of America
BAC
$442B
| $3.19M | 0.83% |
204,558
-6,973
| -3% | -$103K |
|
23
Coca-Cola
KO
$375B
| $3.04M | 0.79% |
73,686
-1,815
| -2% | -$71.6K |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.03M | 0.78% |
44,434
-1,577
| -3% | -$103K |
|
25
Amazon
AMZN
$2.96T
| $2.84M | 0.74% |
142,440
+6,060
| +4% | +$109K |
|
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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.