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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 | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$55.4B
| $822K | 0.17% |
9,205
+92
| +1% | +$7.81K |
|
|
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
| $794K | 0.17% |
13,740
+159
| +1% | +$8.56K |
|
153
Northrop Grumman
NOC
$81.2B
| $780K | 0.16% |
4,131
-87
| -2% | -$15.9K |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $778K | 0.16% |
28,657
-978
| -3% | -$28.4K |
|
155
Yum! Brands
YUM
$41.1B
| $771K | 0.16% |
14,672
+105
| +0.7% | +$5.49K |
|
156
Emerson Electric
EMR
$88.3B
| $766K | 0.16% |
16,015
+51
| +0.3% | +$2.43K |
|
157
Stryker
SYK
$130B
| $766K | 0.16% |
8,247
+78
| +1% | +$7.46K |
|
158
Vertex Pharmaceuticals
VRTX
$126B
| $754K | 0.16% |
5,995
+35
| +0.6% | +$4.22K |
|
159
CME Group
CME
$94.8B
| $749K | 0.16% |
8,271
+56
| +0.7% | +$5.27K |
|
160
Ecolab
ECL
$79.9B
| $746K | 0.16% |
6,520
+88
| +1% | +$10.3K |
|
161
Bath & Body Works
BBWI
$4.1B
| $745K | 0.16% |
9,615
-312
| -3% | -$24.2K |
|
162
eBay
EBAY
$49.8B
| $743K | 0.16% |
27,037
-169
| -0.6% | -$4.67K |
|
163
Illinois Tool Works
ITW
$84.5B
| $742K | 0.16% |
8,009
+3
| +0% | +$272 |
|
|
CB
164
DELISTED
CHUBB CORPORATION
CB
| $737K | 0.15% |
5,559
+65
| +1% | +$8.42K |
|
165
Becton Dickinson
BDX
$48.2B
| $736K | 0.15% |
4,897
+50
| +1% | +$7.2K |
|
166
Intercontinental Exchange
ICE
$84.4B
| $733K | 0.15% |
14,305
+905
| +7% | +$45.5K |
|
167
Equity Residential
EQR
$25.1B
| $728K | 0.15% |
8,924
+69
| +0.8% | +$5.44K |
|
|
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
| $724K | 0.15% |
3,119
+45
| +1% | +$10.4K |
|
169
Marathon Petroleum
MPC
$83.7B
| $720K | 0.15% |
13,892
-16,837
| -55% | -$881K |
|
170
Halliburton
HAL
$26.6B
| $712K | 0.15% |
20,916
+182
| +0.9% | +$6.86K |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $712K | 0.15% |
6,958
+17
| +0.2% | +$1.85K |
|
|
MRSH
172
Marsh
MRSH
$91.5B
| $708K | 0.15% |
12,776
-80
| -0.6% | -$4.41K |
|
173
Crown Castle
CCI
$32.2B
| $707K | 0.15% |
8,180
+90
| +1% | +$7.64K |
|
|
YHOO
174
DELISTED
Yahoo Inc
YHOO
| $707K | 0.15% |
21,265
+233
| +1% | +$7.77K |
|
175
American Electric Power
AEP
$68.4B
| $699K | 0.15% |
11,988
+67
| +0.6% | +$3.8K |
|
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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.