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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
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
V icon
26
Visa
V
$677B
$3.78M 0.79%
48,722
+355
+0.7% +$27.5K
GILD icon
27
Gilead Sciences
GILD
$165B
$3.57M 0.75%
35,263
-373
-1% -$38.8K
UNH icon
28
UnitedHealth
UNH
$370B
$3.54M 0.74%
30,094
-939
-3% -$110K
AMGN icon
29
Amgen
AMGN
$222B
$3.43M 0.72%
21,112
-304
-1% -$47.8K
CMCSA icon
30
Comcast
CMCSA
$90B
$3.41M 0.71%
120,890
+16,760
+16% +$505K
MO icon
31
Altria Group
MO
$114B
$3.36M 0.7%
57,747
-11,449
-17% -$664K
MRK icon
32
Merck
MRK
$318B
$3.34M 0.7%
66,295
-38
-0.1% -$1.92K
PM icon
33
Philip Morris
PM
$295B
$3.33M 0.7%
37,890
+254
+0.7% +$22K
DCUC
34
DELISTED
Dominion Energy, Inc.
DCUC
$3.26M 0.68%
67,720
-5,550
-8% -$272K
MDT icon
35
Medtronic
MDT
$112B
$3.19M 0.67%
41,518
-325
-0.8% -$24.5K
IBM icon
36
IBM
IBM
$224B
$3M 0.63%
22,836
-54
-0.2% -$7.25K
SPG icon
37
Simon Property Group
SPG
$72.3B
$2.98M 0.62%
15,300
+756
+5% +$146K
ORCL icon
38
Oracle
ORCL
$423B
$2.86M 0.6%
78,320
-656
-0.8% -$25.1K
AGN
39
DELISTED
Allergan plc
AGN
$2.78M 0.58%
8,910
+82
+0.9% +$24.4K
VTR icon
40
Ventas
VTR
$47.9B
$2.74M 0.57%
48,594
+25,095
+107% +$1.37M
MCD icon
41
McDonald's
MCD
$195B
$2.69M 0.56%
22,780
-85
-0.4% -$9.5K
MMM icon
42
3M
MMM
$94.3B
$2.66M 0.56%
21,143
-166
-0.8% -$21.3K
CVS icon
43
CVS Health
CVS
$122B
$2.65M 0.55%
27,084
-185
-0.7% -$18.1K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$2.64M 0.55%
38,328
+846
+2% +$55.9K
SBUX icon
45
Starbucks
SBUX
$120B
$2.63M 0.55%
43,866
-14,944
-25% -$910K
ABBV icon
46
AbbVie
ABBV
$435B
$2.47M 0.52%
41,734
-1,212
-3% -$69.8K
LMT icon
47
Lockheed Martin
LMT
$136B
$2.37M 0.5%
10,907
-1,091
-9% -$237K
MA icon
48
Mastercard
MA
$493B
$2.36M 0.49%
24,238
+11
+0% +$1.08K
WMT icon
49
Walmart Inc
WMT
$890B
$2.35M 0.49%
115,122
+168
+0.1% +$3.37K
CELG
50
DELISTED
Celgene Corp
CELG
$2.3M 0.48%
19,211
-193
-1% -$22.3K
1
2
3 4 5

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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.