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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 | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$26.8B
| $307K | 0.06% |
31,939
-248
| -0.8% | -$2.38K |
|
327
Lincoln National
LNC
$8.81B
| $304K | 0.06% |
6,039
-52
| -0.9% | -$2.72K |
|
328
Entergy
ETR
$50B
| $299K | 0.06% |
8,752
+62
| +0.7% | +$2.08K |
|
329
Principal Financial Group
PFG
$24.3B
| $299K | 0.06% |
6,652
+8
| +0.1% | +$390 |
|
330
Mohawk Industries
MHK
$9.22B
| $298K | 0.06% |
1,573
+39
| +3% | +$7.49K |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $296K | 0.06% |
6,299
-2
| -0% | -$95 |
|
|
CAM
332
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $296K | 0.06% |
4,682
+39
| +0.8% | +$2.58K |
|
|
COL
333
DELISTED
Rockwell Collins
COL
| $295K | 0.06% |
3,196
+3
| +0.1% | +$266 |
|
334
Verisk Analytics
VRSK
$25B
| $293K | 0.06% |
+3,809
| New | +$289K |
|
335
Fastenal
FAST
$59.5B
| $289K | 0.06% |
28,356
+248
| +0.9% | +$2.44K |
|
336
Quest Diagnostics
DGX
$26.3B
| $288K | 0.06% |
4,044
-6,928
| -63% | -$466K |
|
|
WRK
337
DELISTED
WestRock Company
WRK
| $288K | 0.06% |
6,996
-47
| -0.7% | -$2.14K |
|
|
ENDP
338
DELISTED
Endo International plc
ENDP
| $288K | 0.06% |
4,698
+8
| +0.2% | +$486 |
|
|
TFCF
339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $287K | 0.06% |
10,548
+77
| +0.7% | +$2.26K |
|
|
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
| $285K | 0.06% |
4,726
-193
| -4% | -$11.9K |
|
|
XL
341
DELISTED
XL Group Ltd.
XL
| $285K | 0.06% |
7,265
-60
| -0.8% | -$2.28K |
|
|
HOT
342
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $285K | 0.06% |
4,114
-15
| -0.4% | -$1.07K |
|
343
DaVita
DVA
$11.7B
| $284K | 0.06% |
4,070
-59
| -1% | -$4.32K |
|
344
W.W. Grainger
GWW
$60.2B
| $284K | 0.06% |
1,404
-84
| -6% | -$17.3K |
|
|
HES
345
DELISTED
Hess
HES
| $284K | 0.06% |
5,866
-10
| -0.2% | -$568 |
|
346
Whirlpool
WHR
$2.82B
| $283K | 0.06% |
1,924
+7
| +0.4% | +$1.09K |
|
|
HBI
347
DELISTED
Hanesbrands
HBI
| $282K | 0.06% |
9,583
-207
| -2% | -$6.21K |
|
348
Host Hotels & Resorts
HST
$16B
| $282K | 0.06% |
18,377
+151
| +0.8% | +$2.51K |
|
349
Tractor Supply
TSCO
$18B
| $281K | 0.06% |
16,405
-5
| -0% | -$89 |
|
|
WFM
350
DELISTED
Whole Foods Market Inc
WFM
| $280K | 0.06% |
8,359
-327
| -4% | -$10.4K |
|
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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.