We are live on ! Find out more
CC

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
Cap. Flow
-$33.7M
Cap. Flow %
-7.06%
Top 10 Hldgs %
17.47%
Holding
458
New
23
Increased
201
Reduced
206
Closed
27

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.37M
2
PLD icon
Prologis
PLD
+$1.35M
3
PSA icon
Public Storage
PSA
+$1.17M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.05M
5
RSG icon
Republic Services
RSG
+$927K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.55M
2
JPM icon
JPMorgan Chase
JPM
+$1.44M
3
C icon
Citigroup
C
+$1.35M
4
RAI
Reynolds American Inc
RAI
+$1.34M
5
CVX icon
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
KSU
451
DELISTED
Kansas City Southern
KSU
– –
-2,680
Closed -$244K
BRCD
452
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-23,035
Closed -$239K
JNS
453
DELISTED
Janus Capital Group Inc
JNS
– –
-23,835
Closed -$324K
CSC
454
DELISTED
Computer Sciences
CSC
– –
-7,978
Closed -$206K
ALTR
455
DELISTED
Altera Corp
ALTR
– –
-7,365
Closed -$369K
SIAL
456
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,679
Closed -$372K
HCBK
457
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-11,706
Closed -$119K
CMCSK
458
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-8,942
Closed -$512K
15 16 17 18
19

Similar funds

BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return

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.