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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 | |
|---|---|---|---|---|---|---|
351
Brown-Forman Class B
BF.B
$13.1B
| $277K | 0.06% |
8,706
-628
| -7% | -$20.9K |
|
352
SL Green Realty
SLG
$3.99B
| $277K | 0.06% |
2,531
+27
| +1% | +$3.03K |
|
353
Waters Corp
WAT
$39.9B
| $271K | 0.06% |
2,013
+11
| +0.5% | +$1.41K |
|
354
Advance Auto Parts
AAP
$3.49B
| $270K | 0.06% |
1,794
+6
| +0.3% | +$1.04K |
|
355
Motorola Solutions
MSI
$77.4B
| $270K | 0.06% |
3,939
+22
| +0.6% | +$1.53K |
|
356
Macy's
M
$6.68B
| $269K | 0.06% |
7,701
-347
| -4% | -$15K |
|
357
Snap-on
SNA
$21.5B
| $268K | 0.06% |
1,565
-5
| -0.3% | -$832 |
|
358
Seagate
STX
$184B
| $268K | 0.06% |
7,308
-17
| -0.2% | -$647 |
|
359
CarMax
KMX
$8.26B
| $267K | 0.06% |
4,946
-120
| -2% | -$6.85K |
|
360
L3Harris
LHX
$53.4B
| $266K | 0.06% |
3,063
+41
| +1% | +$3.3K |
|
361
Macerich
MAC
$6.92B
| $265K | 0.06% |
3,281
+2
| +0.1% | +$161 |
|
362
KLA
KLAC
$259B
| $264K | 0.06% |
+38,090
| New | +$244K |
|
363
Loews
L
$23.6B
| $264K | 0.06% |
6,868
-113
| -2% | -$4.21K |
|
364
Textron
TXT
$15.4B
| $260K | 0.05% |
6,196
-32
| -0.5% | -$1.32K |
|
365
Hormel Foods
HRL
$13.8B
| $259K | 0.05% |
6,562
+4
| +0.1% | +$142 |
|
366
Ameren
AEE
$30.1B
| $257K | 0.05% |
5,949
+70
| +1% | +$3.04K |
|
367
D.R. Horton
DHI
$42.3B
| $257K | 0.05% |
8,009
+88
| +1% | +$2.75K |
|
|
GMCR
368
DELISTED
KEURIG GREEN MTN INC
GMCR
| $256K | 0.05% |
+2,842
| New | +$177K |
|
|
SRCL
369
DELISTED
Stericycle Inc
SRCL
| $253K | 0.05% |
2,100
+53
| +3% | +$6.75K |
|
370
Coca-Cola Europacific Partners
CCEP
$47.9B
| $252K | 0.05% |
5,119
+9
| +0.2% | +$453 |
|
371
Church & Dwight Co
CHD
$24.5B
| $251K | 0.05% |
+5,922
| New | +$254K |
|
372
Unum
UNM
$14.3B
| $250K | 0.05% |
7,496
-19,880
| -73% | -$686K |
|
|
LLTC
373
DELISTED
Linear Technology Corp
LLTC
| $249K | 0.05% |
5,862
+28
| +0.5% | +$1.23K |
|
374
CBRE Group
CBRE
$42.9B
| $247K | 0.05% |
7,132
+105
| +1% | +$3.7K |
|
375
Universal Health Services
UHS
$10.5B
| $247K | 0.05% |
2,065
+15
| +0.7% | +$1.83K |
|
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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.