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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 | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.56B
| $1.21M | 0.25% |
27,477
-2,078
| -7% | -$90.9K |
|
102
Duke Energy
DUK
$97.3B
| $1.2M | 0.25% |
16,846
+117
| +0.7% | +$8.23K |
|
103
Salesforce
CRM
$158B
| $1.2M | 0.25% |
15,274
+205
| +1% | +$16K |
|
104
Netflix
NFLX
$309B
| $1.2M | 0.25% |
104,560
+1,100
| +1% | +$12.6K |
|
|
TWO
105
Two Harbors Investment
TWO
$1.27B
| $1.19M | 0.25% |
18,384
-1,492
| -8% | -$102K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $1.18M | 0.25% |
9,484
-593
| -6% | -$71.3K |
|
107
Morgan Stanley
MS
$340B
| $1.18M | 0.25% |
36,930
-66
| -0.2% | -$2.19K |
|
108
TJX Companies
TJX
$178B
| $1.16M | 0.24% |
32,730
-46
| -0.1% | -$1.64K |
|
|
DRE
109
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 0.24% |
55,204
-1,809
| -3% | -$37.1K |
|
110
Camden Property Trust
CPT
$11.3B
| $1.15M | 0.24% |
15,007
-1,111
| -7% | -$84.7K |
|
111
Adobe
ADBE
$105B
| $1.15M | 0.24% |
12,206
+117
| +1% | +$10.5K |
|
112
Kimberly-Clark
KMB
$36.5B
| $1.13M | 0.24% |
8,881
+26
| +0.3% | +$3.12K |
|
113
AGNC Investment
AGNC
$12.9B
| $1.12M | 0.23% |
64,377
-5,352
| -8% | -$97.2K |
|
114
McKesson
MCK
$101B
| $1.11M | 0.23% |
5,642
-20
| -0.4% | -$3.78K |
|
|
BNY
115
Bank of New York Mellon
BNY
$107B
| $1.1M | 0.23% |
26,733
-130
| -0.5% | -$5.46K |
|
116
WEC Energy
WEC
$35.1B
| $1.08M | 0.23% |
21,104
-1,819
| -8% | -$92.8K |
|
117
Truist Financial
TFC
$64B
| $1.07M | 0.22% |
28,219
-2,035
| -7% | -$76.5K |
|
118
Weyerhaeuser
WY
$18.4B
| $1.06M | 0.22% |
35,386
-3,776
| -10% | -$114K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $1.06M | 0.22% |
10,764
-604
| -5% | -$56.7K |
|
120
Eaton
ETN
$174B
| $1.06M | 0.22% |
20,308
+1,342
| +7% | +$72.7K |
|
121
Kraft Heinz
KHC
$30B
| $1.06M | 0.22% |
14,527
+98
| +0.7% | +$7.23K |
|
122
Kroger
KR
$34.8B
| $1.05M | 0.22% |
25,163
+458
| +2% | +$17.8K |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.05M | 0.22% |
5,512
+18
| +0.3% | +$3.14K |
|
124
Southern Company
SO
$107B
| $1.04M | 0.22% |
22,229
+175
| +0.8% | +$7.93K |
|
|
WY.PRA
125
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.03M | 0.22% |
+20,550
| New | +$1.05M |
|
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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.