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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
STWD icon
51
Starwood Property Trust
STWD
$6.09B
$2.18M 0.46%
106,065
-9,706
-8% -$200K
SLB icon
52
SLB Ltd
SLB
$75B
$2.15M 0.45%
30,847
+110
+0.4% +$8.24K
PSA icon
53
Public Storage
PSA
$61.3B
$2.13M 0.45%
8,581
+5,004
+140% +$1.17M
BA icon
54
Boeing
BA
$185B
$2.1M 0.44%
14,550
-3,850
-21% -$554K
NKE icon
55
Nike
NKE
$61.9B
$2.09M 0.44%
33,484
+360
+1% +$23.2K
TGT icon
56
Target
TGT
$68B
$2.08M 0.44%
28,614
-20,751
-42% -$1.55M
TXN icon
57
Texas Instruments
TXN
$261B
$1.95M 0.41%
35,653
-1,853
-5% -$103K
PLD icon
58
Prologis
PLD
$133B
$1.92M 0.4%
44,625
+31,898
+251% +$1.35M
ACN icon
59
Accenture
ACN
$108B
$1.9M 0.4%
18,136
-248
-1% -$26.2K
NEE icon
60
NextEra Energy
NEE
$177B
$1.89M 0.4%
72,940
-3,224
-4% -$81.6K
AIG icon
61
American International
AIG
$41.3B
$1.88M 0.39%
30,277
-1,143
-4% -$69.7K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.86M 0.39%
22,112
+200
+0.9% +$16.6K
HON icon
63
Honeywell
HON
$78B
$1.85M 0.39%
19,856
-136
-0.7% -$12.5K
QCOM icon
64
Qualcomm
QCOM
$176B
$1.84M 0.38%
36,754
-1,393
-4% -$74.3K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.38%
21,311
+108
+0.5% +$9.17K
GS icon
66
Goldman Sachs
GS
$303B
$1.81M 0.38%
10,055
-4,443
-31% -$826K
GIS icon
67
General Mills
GIS
$19.7B
$1.8M 0.38%
31,148
-2,325
-7% -$134K
RTX icon
68
RTX Corp
RTX
$301B
$1.79M 0.38%
29,667
+108
+0.4% +$6.54K
KDP icon
69
Keurig Dr Pepper
KDP
$40.8B
$1.78M 0.37%
19,091
+10,269
+116% +$911K
COST icon
70
Costco
COST
$420B
$1.75M 0.37%
10,867
+33
+0.3% +$5.21K
UNP icon
71
Union Pacific
UNP
$174B
$1.75M 0.37%
22,442
-162
-0.7% -$13.9K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$1.74M 0.37%
38,855
-273
-0.7% -$12.2K
USB icon
73
US Bancorp
USB
$99.6B
$1.72M 0.36%
40,211
+19
+0% +$812
LOW icon
74
Lowe's Companies
LOW
$125B
$1.7M 0.36%
22,403
-75
-0.3% -$5.57K
BIIB icon
75
Biogen
BIIB
$30.7B
$1.68M 0.35%
5,470
-237
-4% -$68.1K
1 2
3
4 5

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QCM
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AEPI
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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.