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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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $448K | 0.09% |
7,439
-12
| -0.2% | -$738 |
|
252
Conagra Brands
CAG
$7.23B
| $447K | 0.09% |
13,609
+149
| +1% | +$4.76K |
|
253
Omnicom Group
OMC
$23.4B
| $447K | 0.09% |
5,909
-10
| -0.2% | -$734 |
|
254
Xcel Energy
XEL
$48.8B
| $446K | 0.09% |
12,424
+119
| +1% | +$4.25K |
|
255
Dollar Tree
DLTR
$25.2B
| $443K | 0.09% |
5,733
+29
| +0.5% | +$2.03K |
|
256
T. Rowe Price
TROW
$24.3B
| $438K | 0.09% |
6,127
-90
| -1% | -$6.61K |
|
257
Healthpeak Properties
DOC
$14.8B
| $435K | 0.09% |
12,492
+154
| +1% | +$5.15K |
|
258
Vornado Realty Trust
VNO
$7.38B
| $433K | 0.09% |
5,360
+41
| +0.8% | +$3.23K |
|
259
Zimmer Biomet
ZBH
$18.4B
| $431K | 0.09% |
4,326
+73
| +2% | +$7.14K |
|
|
STJ
260
DELISTED
St Jude Medical
STJ
| $427K | 0.09% |
6,916
+62
| +0.9% | +$3.91K |
|
261
Royal Caribbean
RCL
$85.6B
| $425K | 0.09% |
4,200
+28
| +0.7% | +$2.67K |
|
262
Tyson Foods
TSN
$20.4B
| $425K | 0.09% |
7,972
-9,798
| -55% | -$471K |
|
263
Moody's
MCO
$82.7B
| $422K | 0.09% |
4,202
-14
| -0.3% | -$1.4K |
|
264
Edwards Lifesciences
EW
$51.7B
| $418K | 0.09% |
15,882
+318
| +2% | +$8.26K |
|
|
NLSN
265
DELISTED
Nielsen Holdings plc
NLSN
| $416K | 0.09% |
8,924
+25
| +0.3% | +$1.17K |
|
266
Bread Financial
BFH
$4.38B
| $412K | 0.09% |
1,867
-1
| -0.1% | -$226 |
|
267
NVIDIA
NVDA
$5.42T
| $412K | 0.09% |
500,520
+3,280
| +0.7% | +$2.47K |
|
268
APA Corp
APA
$13.2B
| $411K | 0.09% |
9,233
+38
| +0.4% | +$1.77K |
|
269
Fidelity National Information Services
FIS
$22.1B
| $411K | 0.09% |
6,783
-71
| -1% | -$4.7K |
|
270
PACCAR
PCAR
$70.1B
| $411K | 0.09% |
12,992
+90
| +0.7% | +$3.07K |
|
271
Clorox
CLX
$12.7B
| $400K | 0.08% |
3,153
+44
| +1% | +$5.46K |
|
272
Watsco Inc
WSO
$13.6B
| $400K | 0.08% |
3,412
-6,173
| -64% | -$761K |
|
273
Eversource Energy
ES
$27.2B
| $396K | 0.08% |
7,748
+40
| +0.5% | +$2.04K |
|
274
Amphenol
APH
$209B
| $393K | 0.08% |
30,112
+140
| +0.5% | +$1.87K |
|
275
Stanley Black & Decker
SWK
$15.7B
| $392K | 0.08% |
3,676
-31
| -0.8% | -$3.27K |
|
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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.