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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 | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$60.1B
| $1.02M | 0.21% |
20,187
-12,090
| -37% | -$598K |
|
127
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.02M | 0.21% |
1,883
+8
| +0.4% | +$4.33K |
|
128
American Tower
AMT
$80.4B
| $1M | 0.21% |
10,371
+110
| +1% | +$10.7K |
|
129
Capital One
COF
$134B
| $986K | 0.21% |
13,667
-8,787
| -39% | -$673K |
|
130
Dominion Energy
D
$59.3B
| $985K | 0.21% |
14,568
+139
| +1% | +$9.6K |
|
131
PayPal
PYPL
$50.5B
| $985K | 0.21% |
27,213
+303
| +1% | +$10.7K |
|
132
General Dynamics
GD
$106B
| $984K | 0.21% |
7,167
-7,076
| -50% | -$1.01M |
|
133
Automatic Data Processing
ADP
$108B
| $974K | 0.2% |
11,494
-34
| -0.3% | -$2.93K |
|
134
Paychex
PAYX
$42.7B
| $970K | 0.2% |
18,335
-1,422
| -7% | -$74.3K |
|
135
Caterpillar
CAT
$387B
| $969K | 0.2% |
14,262
-380
| -3% | -$26.6K |
|
|
SCHW
136
Charles Schwab
SCHW
$187B
| $965K | 0.2% |
29,313
+236
| +0.8% | +$7.47K |
|
137
EOG Resources
EOG
$70.7B
| $962K | 0.2% |
13,596
+271
| +2% | +$22K |
|
138
FedEx
FDX
$75.4B
| $958K | 0.2% |
6,431
+44
| +0.7% | +$6.81K |
|
139
Phillips 66
PSX
$81.4B
| $949K | 0.2% |
11,596
-27
| -0.2% | -$2.33K |
|
140
Broadcom
AVGO
$2.04T
| $933K | 0.2% |
64,310
+1,270
| +2% | +$16.5K |
|
141
Elevance Health
ELV
$85.5B
| $930K | 0.19% |
6,669
-3,657
| -35% | -$504K |
|
142
Chubb
CB
$135B
| $926K | 0.19% |
7,921
+45
| +0.6% | +$5.09K |
|
143
Prudential Financial
PRU
$41.8B
| $924K | 0.19% |
11,353
-4,697
| -29% | -$388K |
|
144
Cigna
CI
$74.6B
| $922K | 0.19% |
6,303
+45
| +0.7% | +$6.18K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $922K | 0.19% |
8,531
+60
| +0.7% | +$6.49K |
|
146
Travelers Companies
TRV
$80.2B
| $919K | 0.19% |
8,146
-9,170
| -53% | -$1.02M |
|
147
Cintas
CTAS
$81.3B
| $900K | 0.19% |
39,528
-2,340
| -6% | -$53.3K |
|
148
Cognizant
CTSH
$26B
| $893K | 0.19% |
14,875
+62
| +0.4% | +$4K |
|
149
Williams Companies
WMB
$86.1B
| $858K | 0.18% |
33,377
-3,539
| -10% | -$124K |
|
150
Valero Energy
VLO
$85.9B
| $857K | 0.18% |
12,123
+34
| +0.3% | +$2.32K |
|
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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.