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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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $1.64M | 0.34% |
36,491
+300
| +0.8% | +$13.2K |
|
77
United Parcel Service
UPS
$88.9B
| $1.64M | 0.34% |
17,022
+76
| +0.4% | +$7.76K |
|
|
SVC
78
Service Properties Trust
SVC
$1.07B
| $1.61M | 0.34% |
12,281
-1,417
| -10% | -$190K |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $1.6M | 0.34% |
34,660
-28,976
| -46% | -$1.34M |
|
80
Booking.com
BKNG
$161B
| $1.56M | 0.33% |
30,600
-325
| -1% | -$17.2K |
|
81
LyondellBasell Industries
LYB
$19.2B
| $1.49M | 0.31% |
17,160
+1,864
| +12% | +$172K |
|
82
Colgate-Palmolive
CL
$74.4B
| $1.46M | 0.31% |
21,923
+80
| +0.4% | +$5.32K |
|
83
DuPont de Nemours
DD
$19.2B
| $1.45M | 0.3% |
11,089
-4,428
| -29% | -$568K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.3% |
16,542
+150
| +0.9% | +$12.8K |
|
85
Blackrock
BLK
$176B
| $1.44M | 0.3% |
4,238
-188
| -4% | -$63.9K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.3% |
21,440
-529
| -2% | -$33.6K |
|
87
General Motors
GM
$76.8B
| $1.43M | 0.3% |
41,962
-26,060
| -38% | -$905K |
|
88
PNC Financial Services
PNC
$101B
| $1.43M | 0.3% |
14,960
-10,290
| -41% | -$956K |
|
89
American Express
AXP
$230B
| $1.42M | 0.3% |
20,476
-173
| -0.8% | -$12.6K |
|
90
ConocoPhillips
COP
$141B
| $1.41M | 0.3% |
30,192
+259
| +0.9% | +$13.5K |
|
|
91
Republic Services
RSG
$65.7B
| $1.4M | 0.29% |
31,900
+21,237
| +199% | +$927K |
|
92
Kimco Realty
KIM
$16.4B
| $1.4M | 0.29% |
52,894
-4,053
| -7% | -$106K |
|
93
Danaher
DHR
$144B
| $1.35M | 0.28% |
21,681
+209
| +1% | +$13.1K |
|
94
Ford
F
$55.7B
| $1.34M | 0.28% |
95,341
+735
| +0.8% | +$10.6K |
|
95
MetLife
MET
$62.1B
| $1.31M | 0.27% |
30,487
-4,935
| -14% | -$217K |
|
|
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.28M | 0.27% |
6,916
+60
| +0.9% | +$11.1K |
|
97
Thermo Fisher Scientific
TMO
$220B
| $1.28M | 0.27% |
9,031
+85
| +1% | +$11.3K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $1.26M | 0.27% |
19,558
-239
| -1% | -$16.7K |
|
99
Occidental Petroleum
OXY
$55.9B
| $1.26M | 0.26% |
18,717
+122
| +0.7% | +$8.78K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $1.22M | 0.26% |
47,432
+684
| +1% | +$17.8K |
|
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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.