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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 | |
|---|---|---|---|---|---|---|
|
FITB
276
Fifth Third Bancorp
FITB
$51.8B
| $391K | 0.08% |
19,428
-71
| -0.4% | -$1.41K |
|
277
Essex Property Trust
ESS
$18.5B
| $388K | 0.08% |
1,620
+45
| +3% | +$10.3K |
|
|
GGP
278
DELISTED
GGP Inc.
GGP
| $388K | 0.08% |
14,262
+86
| +0.6% | +$2.31K |
|
|
RHT
279
DELISTED
Red Hat Inc
RHT
| $386K | 0.08% |
4,658
+189
| +4% | +$15K |
|
280
Northern Trust
NTRS
$33.9B
| $385K | 0.08% |
5,336
+14
| +0.3% | +$1.01K |
|
281
International Paper
IP
$22B
| $383K | 0.08% |
10,719
-7,111
| -40% | -$274K |
|
|
LVLT
282
DELISTED
Level 3 Communications Inc
LVLT
| $383K | 0.08% |
7,044
+60
| +0.9% | +$3K |
|
|
MJN
283
DELISTED
Mead Johnson Nutrition Company
MJN
| $380K | 0.08% |
4,816
-123
| -2% | -$9.69K |
|
284
FirstEnergy
FE
$27.5B
| $378K | 0.08% |
11,923
-19,870
| -62% | -$624K |
|
285
Micron Technology
MU
$991B
| $376K | 0.08% |
26,556
+416
| +2% | +$6.65K |
|
|
SNDK
286
DELISTED
SANDISK CORP
SNDK
| $373K | 0.08% |
4,902
-79
| -2% | -$5.78K |
|
287
J.M. Smucker
SJM
$12.8B
| $362K | 0.08% |
2,932
+423
| +17% | +$50.4K |
|
288
Molson Coors Class B
TAP
$8.09B
| $362K | 0.08% |
3,852
+21
| +0.5% | +$1.89K |
|
289
Skyworks Solutions
SWKS
$10.6B
| $360K | 0.08% |
4,682
+41
| +0.9% | +$3.28K |
|
290
Expedia Group
EXPE
$37.3B
| $359K | 0.08% |
2,885
+457
| +19% | +$57.9K |
|
291
Novartis
NVS
$297B
| $359K | 0.08% |
4,656
-1,620
| -26% | -$129K |
|
292
Chipotle Mexican Grill
CMG
$41.5B
| $358K | 0.08% |
37,300
-950
| -2% | -$11.6K |
|
293
Under Armour
UAA
$2.6B
| $356K | 0.07% |
8,838
+70
| +0.8% | +$3.19K |
|
294
Cummins
CMI
$88.7B
| $354K | 0.07% |
4,026
-2,719
| -40% | -$272K |
|
295
Trane Technologies
TT
$106B
| $353K | 0.07% |
6,389
-43
| -0.7% | -$2.42K |
|
296
DTE Energy
DTE
$29.1B
| $351K | 0.07% |
5,142
+37
| +0.7% | +$2.55K |
|
|
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
| $349K | 0.07% |
8,488
+61
| +0.7% | +$2.86K |
|
298
Gen Digital
GEN
$17.5B
| $347K | 0.07% |
16,539
-64
| -0.4% | -$1.3K |
|
299
Invesco
IVZ
$13.9B
| $347K | 0.07% |
10,371
-16,447
| -61% | -$539K |
|
|
NBL
300
DELISTED
Noble Energy, Inc.
NBL
| $343K | 0.07% |
10,414
+112
| +1% | +$3.92K |
|
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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.