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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 | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$17.2B
| $342K | 0.07% |
9,277
-132
| -1% | -$5.16K |
|
302
Western Digital
WDC
$150B
| $342K | 0.07% |
7,524
+142
| +2% | +$7.25K |
|
|
BCR
303
DELISTED
CR Bard Inc.
BCR
| $340K | 0.07% |
1,797
+6
| +0.3% | +$1.12K |
|
304
Lumen
LUMN
$6.44B
| $338K | 0.07% |
13,432
-234
| -2% | -$6.28K |
|
305
Autodesk
ADSK
$52.6B
| $336K | 0.07% |
5,516
+22
| +0.4% | +$1.28K |
|
306
Rockwell Automation
ROK
$49B
| $332K | 0.07% |
3,237
-2
| -0.1% | -$210 |
|
|
TYC
307
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $329K | 0.07% |
9,862
+103
| +1% | +$3.76K |
|
308
Parker-Hannifin
PH
$135B
| $323K | 0.07% |
3,326
-36
| -1% | -$3.65K |
|
309
Equifax
EFX
$21.4B
| $322K | 0.07% |
2,890
+39
| +1% | +$4.21K |
|
310
KeyCorp
KEY
$24.4B
| $320K | 0.07% |
24,260
-49,163
| -67% | -$645K |
|
311
Henry Schein
HSIC
$9.82B
| $318K | 0.07% |
5,133
-79
| -2% | -$4.7K |
|
312
Marriott International
MAR
$92.3B
| $317K | 0.07% |
4,726
-130
| -3% | -$9.4K |
|
313
Alcoa
AA
$13.2B
| $316K | 0.07% |
13,329
+94
| +0.7% | +$2.1K |
|
314
Genuine Parts
GPC
$18.7B
| $316K | 0.07% |
3,676
+13
| +0.4% | +$1.14K |
|
315
Nucor
NUE
$62.1B
| $316K | 0.07% |
7,832
+83
| +1% | +$3.41K |
|
316
Realty Income
O
$59.1B
| $316K | 0.07% |
6,321
+431
| +7% | +$20.6K |
|
317
Devon Energy
DVN
$47.3B
| $315K | 0.07% |
9,834
+139
| +1% | +$5.7K |
|
318
Agilent Technologies
A
$41.2B
| $313K | 0.07% |
7,493
+43
| +0.6% | +$1.66K |
|
319
Hershey
HSY
$36.6B
| $313K | 0.07% |
3,503
-30
| -0.8% | -$2.69K |
|
320
Ametek
AME
$58.2B
| $312K | 0.07% |
5,819
-57
| -1% | -$3.13K |
|
321
Vulcan Materials
VMC
$36.9B
| $311K | 0.07% |
3,279
+43
| +1% | +$4.17K |
|
322
Lam Research
LRCX
$390B
| $309K | 0.06% |
38,920
+610
| +2% | +$4.59K |
|
|
ANDV
323
DELISTED
Andeavor
ANDV
| $309K | 0.06% |
2,932
-49
| -2% | -$5.28K |
|
324
Labcorp
LH
$25.9B
| $308K | 0.06% |
2,903
+77
| +3% | +$7.94K |
|
325
NOV
NOV
$7B
| $308K | 0.06% |
9,191
-133
| -1% | -$4.94K |
|
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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.