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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
+7.36%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$3.9M
(-0.81%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
458
New
23
Increased
201
Reduced
206
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.37M |
| 2 |
Prologis
PLD
|
+$1.35M |
| 3 |
Public Storage
PSA
|
+$1.17M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$1.05M |
| 5 |
Republic Services
RSG
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.55M |
| 2 |
JPMorgan Chase
JPM
|
+$1.44M |
| 3 |
Citigroup
C
|
+$1.35M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$1.34M |
| 5 |
Chevron
CVX
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.97% |
| 2 | Financials | 14.8% |
| 3 | Technology | 14.05% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
226
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $517K | 0.11% |
13,258
+108
| +0.8% | +$3.77K |
|
227
Dollar General
DG
$27.9B
| $513K | 0.11% |
7,132
-21
| -0.3% | -$1.42K |
|
|
FISV
228
Fiserv Inc
FISV
$27.9B
| $512K | 0.11% |
11,198
-208
| -2% | -$9.77K |
|
229
Viatris
VTRS
$18.9B
| $506K | 0.11% |
9,355
+94
| +1% | +$4.52K |
|
230
Intuitive Surgical
ISRG
$134B
| $502K | 0.11% |
8,280
+225
| +3% | +$12.6K |
|
231
Sherwin-Williams
SHW
$89.8B
| $500K | 0.1% |
5,778
+27
| +0.5% | +$2.34K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $499K | 0.1% |
10,591
-182
| -2% | -$8.54K |
|
233
Cencora
COR
$61.2B
| $495K | 0.1% |
4,773
-649
| -12% | -$63.7K |
|
|
BHI
234
DELISTED
Baker Hughes
BHI
| $493K | 0.1% |
10,677
+78
| +0.7% | +$3.99K |
|
235
Ameriprise Financial
AMP
$48.8B
| $487K | 0.1% |
4,574
-4,335
| -49% | -$484K |
|
236
Perrigo
PRGO
$1.78B
| $481K | 0.1% |
3,321
+51
| +2% | +$7.84K |
|
237
Boston Properties
BXP
$11.1B
| $480K | 0.1% |
3,763
+17
| +0.5% | +$2.12K |
|
238
HCA Healthcare
HCA
$89.5B
| $479K | 0.1% |
7,087
-87
| -1% | -$6.07K |
|
239
Public Service Enterprise Group
PEG
$37.7B
| $479K | 0.1% |
12,383
+121
| +1% | +$4.85K |
|
240
Estee Lauder
EL
$32B
| $478K | 0.1% |
5,430
-64
| -1% | -$5.45K |
|
|
ATVI
241
DELISTED
Activision Blizzard
ATVI
| $478K | 0.1% |
12,338
+118
| +1% | +$4.25K |
|
242
Hartford Financial Services
HIG
$39.3B
| $475K | 0.1% |
10,933
-11,775
| -52% | -$540K |
|
243
Baxter International
BAX
$14.2B
| $473K | 0.1% |
12,393
+136
| +1% | +$4.97K |
|
244
M&T Bank
MTB
$36.2B
| $472K | 0.1% |
3,896
+660
| +20% | +$80.5K |
|
245
Edison International
EIX
$26.4B
| $471K | 0.1% |
7,963
+44
| +0.6% | +$2.69K |
|
246
Roper Technologies
ROP
$39.8B
| $466K | 0.1% |
2,453
+25
| +1% | +$4.58K |
|
247
Equinix
EQIX
$103B
| $463K | 0.1% |
1,531
+168
| +12% | +$49.1K |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $461K | 0.1% |
3,674
+55
| +2% | +$7.55K |
|
249
Progressive
PGR
$125B
| $455K | 0.1% |
14,308
+90
| +0.6% | +$2.86K |
|
|
K
250
DELISTED
Kellanova
K
| $452K | 0.09% |
6,662
+86
| +1% | +$5.62K |
|
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ClearArc Capital's Q4 2015 Portfolio in Review
As of Q4 2015, ClearArc Capital held 458 positions worth $477M, down 0.81% from $481M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
ClearArc Capital withdrew a net $33.7M in Q4 2015, closing 27 positions and reducing 206 holdings. Its most notable exit was Lennox International, an estimated $943K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, ClearArc Capital opened a new position in WEYERHAEUSER COMP PREF CONV SER A (WA) worth $1.03M.
- ClearArc Capital's largest Q4 2015 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 20,550 shares worth $1.03M.
- ClearArc Capital added most to Ventas in Q4 2015, an estimated $1.37M increase.
- ClearArc Capital's biggest Q4 2015 reduction was Target, cutting an estimated $1.55M.
- ClearArc Capital fully exited Lennox International in Q4 2015, selling an estimated $943K.
- ClearArc Capital's ten largest holdings make up 17% of its $477M portfolio in Q4 2015.
- ClearArc Capital opened 23 new positions and closed 27 in Q4 2015.
- ClearArc Capital's portfolio value fell 0.81% quarter-over-quarter to $477M.
Based on ClearArc Capital's 13F filing for Q4 2015, filed 12 Feb 2016.