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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 | |
|---|---|---|---|---|---|---|
376
Xerox
XRX
$425M
| $247K | 0.05% |
8,834
-424
| -5% | -$11.4K |
|
377
CMS Energy
CMS
$22.3B
| $245K | 0.05% |
6,783
+54
| +0.8% | +$1.93K |
|
378
Eastman Chemical
EMN
$8.42B
| $245K | 0.05% |
3,634
+15
| +0.4% | +$1.05K |
|
379
McCormick & Company Non-Voting
MKC
$14.2B
| $243K | 0.05% |
5,688
+68
| +1% | +$2.87K |
|
380
Ball Corp
BALL
$16.8B
| $242K | 0.05% |
6,652
-72
| -1% | -$2.46K |
|
381
CF Industries
CF
$17.3B
| $242K | 0.05% |
5,922
-2,940
| -33% | -$139K |
|
382
Kohl's
KSS
$2.19B
| $240K | 0.05% |
5,042
-5,355
| -52% | -$248K |
|
|
JNPR
383
DELISTED
Juniper Networks
JNPR
| $239K | 0.05% |
8,664
+66
| +0.8% | +$1.95K |
|
384
Signet Jewelers
SIG
$3.76B
| $238K | 0.05% |
1,926
+9
| +0.5% | +$1.22K |
|
385
BorgWarner
BWA
$13.9B
| $237K | 0.05% |
6,215
-26
| -0.4% | -$976 |
|
386
International Flavors & Fragrances
IFF
$21.9B
| $236K | 0.05% |
1,969
+10
| +0.5% | +$1.16K |
|
387
Goodyear
GT
$1.85B
| $235K | 0.05% |
+7,194
| New | +$236K |
|
388
TripAdvisor
TRIP
$1.26B
| $235K | 0.05% |
+2,757
| New | +$223K |
|
389
Dover
DOV
$28.4B
| $233K | 0.05% |
4,712
+21
| +0.4% | +$1.06K |
|
390
Masco
MAS
$15.3B
| $233K | 0.05% |
8,227
-118
| -1% | -$3.36K |
|
391
Newmont
NEM
$119B
| $233K | 0.05% |
12,952
+98
| +0.8% | +$1.8K |
|
392
Microchip Technology
MCHP
$46B
| $232K | 0.05% |
9,972
-248
| -2% | -$5.82K |
|
|
IPG
393
DELISTED
Interpublic Group of Companies
IPG
| $231K | 0.05% |
+9,934
| New | +$223K |
|
394
Campbell Soup
CPB
$6.87B
| $230K | 0.05% |
4,379
-5
| -0.1% | -$256 |
|
395
Akamai
AKAM
$15.9B
| $228K | 0.05% |
4,333
-9
| -0.2% | -$553 |
|
396
Mattel
MAT
$4.23B
| $226K | 0.05% |
+8,313
| New | +$205K |
|
397
The Mosaic Company
MOS
$7.33B
| $226K | 0.05% |
8,183
+6
| +0.1% | +$192 |
|
398
Best Buy
BBY
$17.3B
| $223K | 0.05% |
7,308
-143
| -2% | -$4.73K |
|
399
Tapestry
TPR
$32.8B
| $222K | 0.05% |
+6,783
| New | +$211K |
|
400
Martin Marietta Materials
MLM
$33B
| $221K | 0.05% |
1,620
+2
| +0.1% | +$303 |
|
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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.