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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 | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$97.5B
| $191K | 0.04% |
28,266
-877
| -3% | -$8.35K |
|
|
CTRA
427
DELISTED
Coterra Energy
CTRA
| $179K | 0.04% |
10,111
+65
| +0.6% | +$1.3K |
|
428
AES
AES
$10.5B
| $157K | 0.03% |
16,450
-113
| -0.7% | -$1.13K |
|
|
SPLS
429
DELISTED
Staples Inc
SPLS
| $149K | 0.03% |
15,753
+132
| +0.8% | +$1.55K |
|
|
FTR
430
DELISTED
Frontier Communications Corp.
FTR
| $133K | 0.03% |
1,905
+15
| +0.8% | +$1.11K |
|
|
CHK
431
DELISTED
Chesapeake Energy Corporation
CHK
| $57K | 0.01% |
63
| – | – |
|
432
Avnet
AVT
$7.92B
| – | – |
-5,992
| Closed | -$256K |
|
433
BP
BP
$107B
| – | – |
-15,365
| Closed | -$395K |
|
|
CLDT
434
Chatham Lodging
CLDT
$586M
| – | – |
-41,259
| Closed | -$886K |
|
435
EQT Corp
EQT
$32.3B
| – | – |
-6,801
| Closed | -$240K |
|
|
FL
436
DELISTED
Foot Locker
FL
| – | – |
-5,255
| Closed | -$378K |
|
437
GameStop
GME
$8.6B
| – | – |
-41,820
| Closed | -$431K |
|
438
Genworth Financial
GNW
$3.71B
| – | – |
-12,081
| Closed | -$56K |
|
439
Hasbro
HAS
$13.2B
| – | – |
-3,068
| Closed | -$221K |
|
440
H&R Block
HRB
$5.86B
| – | – |
-6,725
| Closed | -$243K |
|
441
Jabil
JBL
$35.8B
| – | – |
-19,332
| Closed | -$432K |
|
|
JWN
442
DELISTED
Nordstrom
JWN
| – | – |
-3,365
| Closed | -$241K |
|
443
Lear
LEA
$8.18B
| – | – |
-4,813
| Closed | -$524K |
|
444
Lennox International
LII
$15.2B
| – | – |
-8,320
| Closed | -$943K |
|
445
NetApp
NTAP
$37.2B
| – | – |
-7,282
| Closed | -$216K |
|
446
PVH
PVH
$4.04B
| – | – |
-2,002
| Closed | -$204K |
|
447
Sanofi
SNY
$104B
| – | – |
-15,571
| Closed | -$739K |
|
448
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-12,629
| Closed | -$713K |
|
|
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-4,128
| Closed | -$235K |
|
|
RDS.B
450
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-15,099
| Closed | -$717K |
|
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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.