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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 | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$2.21B
| $221K | 0.05% |
12,338
-93
| -0.7% | -$1.76K |
|
402
Pentair
PNR
$11B
| $219K | 0.05% |
6,580
+52
| +0.8% | +$1.9K |
|
|
ARG
403
DELISTED
Airgas Inc
ARG
| $218K | 0.05% |
+1,576
| New | +$182K |
|
|
CA
404
DELISTED
CA, Inc.
CA
| $218K | 0.05% |
7,616
-5
| -0.1% | -$140 |
|
405
C.H. Robinson
CHRW
$17.5B
| $217K | 0.05% |
3,503
+56
| +2% | +$3.77K |
|
406
Huntington Bancshares
HBAN
$35.5B
| $215K | 0.05% |
19,475
-24
| -0.1% | -$268 |
|
|
SEE
407
DELISTED
Sealed Air
SEE
| $215K | 0.05% |
4,816
-169
| -3% | -$7.83K |
|
408
Lennar Class A
LEN
$21.2B
| $214K | 0.04% |
4,597
+168
| +4% | +$8.01K |
|
409
Harley-Davidson
HOG
$2.71B
| $213K | 0.04% |
4,682
-303
| -6% | -$14.9K |
|
|
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
| $213K | 0.04% |
+7,176
| New | +$206K |
|
|
LLL
411
DELISTED
L3 Technologies, Inc.
LLL
| $213K | 0.04% |
+1,782
| New | +$212K |
|
412
Cincinnati Financial
CINF
$27.1B
| $212K | 0.04% |
+3,589
| New | +$213K |
|
|
MNK
413
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $212K | 0.04% |
+2,842
| New | +$191K |
|
|
SCG
414
DELISTED
Scana
SCG
| $212K | 0.04% |
+3,499
| New | +$205K |
|
415
Affiliated Managers Group
AMG
$9.76B
| $210K | 0.04% |
1,312
-6
| -0.5% | -$1.03K |
|
416
VeriSign
VRSN
$26.6B
| $210K | 0.04% |
+2,406
| New | +$201K |
|
|
MRO
417
DELISTED
Marathon Oil Corporation
MRO
| $209K | 0.04% |
16,582
+149
| +0.9% | +$2.51K |
|
418
Dentsply Sirona
XRAY
$2.43B
| $208K | 0.04% |
+3,413
| New | +$203K |
|
|
XEC
419
DELISTED
CIMAREX ENERGY CO
XEC
| $207K | 0.04% |
2,319
+20
| +0.9% | +$2.22K |
|
|
TIF
420
DELISTED
Tiffany & Co.
TIF
| $207K | 0.04% |
2,716
-8
| -0.3% | -$625 |
|
|
TSS
421
DELISTED
Total System Services, Inc.
TSS
| $207K | 0.04% |
+4,154
| New | +$217K |
|
422
Travel + Leisure Co
TNL
$4.7B
| $206K | 0.04% |
6,295
-20
| -0.3% | -$690 |
|
423
Expeditors International
EXPD
$23.2B
| $205K | 0.04% |
4,551
-48
| -1% | -$2.33K |
|
|
PCL
424
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $203K | 0.04% |
+4,246
| New | +$193K |
|
425
CenterPoint Energy
CNP
$26.8B
| $194K | 0.04% |
10,543
+110
| +1% | +$1.95K |
|
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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.