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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 | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$23B
| $686K | 0.14% |
15,926
-80
| -0.5% | -$3.54K |
|
177
Hewlett Packard
HPE
$70.5B
| $668K | 0.14% |
+75,660
| New | +$633K |
|
178
Kinder Morgan
KMI
$68.7B
| $668K | 0.14% |
44,762
+1,120
| +3% | +$26.7K |
|
179
Exelon
EXC
$47B
| $666K | 0.14% |
33,599
-24,375
| -42% | -$494K |
|
180
State Street
STT
$50.7B
| $656K | 0.14% |
9,886
-32
| -0.3% | -$2.22K |
|
181
PPG Industries
PPG
$26.6B
| $653K | 0.14% |
6,606
+44
| +0.7% | +$4.45K |
|
182
American Airlines Group
AAL
$10.6B
| $652K | 0.14% |
15,402
-902
| -6% | -$39.1K |
|
|
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $651K | 0.14% |
6,608
+6
| +0.1% | +$569 |
|
184
Humana
HUM
$46.2B
| $649K | 0.14% |
3,634
+54
| +2% | +$9.48K |
|
185
Norfolk Southern
NSC
$75.1B
| $645K | 0.14% |
7,628
-4,120
| -35% | -$353K |
|
186
CSX Corp
CSX
$93.1B
| $642K | 0.13% |
74,208
-20,511
| -22% | -$186K |
|
187
PG&E
PCG
$38.5B
| $638K | 0.13% |
11,988
+110
| +0.9% | +$5.85K |
|
188
Illumina
ILMN
$28.4B
| $637K | 0.13% |
+3,414
| New | +$551K |
|
189
Aflac
AFL
$62.6B
| $626K | 0.13% |
20,912
-32
| -0.2% | -$996 |
|
190
Intuit
INTU
$89B
| $625K | 0.13% |
6,476
-253
| -4% | -$24.5K |
|
191
Johnson Controls International
JCI
$92.2B
| $625K | 0.13% |
15,124
-39
| -0.3% | -$1.76K |
|
|
PPL
192
PPL Corp
PPL
$26.7B
| $625K | 0.13% |
18,322
-21,627
| -54% | -$729K |
|
193
AvalonBay Communities
AVB
$26.8B
| $621K | 0.13% |
3,370
+134
| +4% | +$24K |
|
194
Synchrony
SYF
$25.6B
| $620K | 0.13% |
+20,391
| New | +$639K |
|
|
SE
195
DELISTED
Spectra Energy Corp Wi
SE
| $620K | 0.13% |
25,906
-1,301
| -5% | -$34.6K |
|
196
Aon
AON
$76B
| $617K | 0.13% |
6,694
-119
| -2% | -$11.1K |
|
197
Air Products & Chemicals
APD
$67.6B
| $615K | 0.13% |
5,112
-213
| -4% | -$26.8K |
|
198
Carnival Corporation Ltd
CCL
$39.7B
| $613K | 0.13% |
11,247
+9
| +0.1% | +$466 |
|
199
TE Connectivity
TEL
$62.6B
| $611K | 0.13% |
9,450
-300
| -3% | -$19.3K |
|
200
O'Reilly Automotive
ORLY
$76.3B
| $610K | 0.13% |
36,090
-255
| -0.7% | -$4.42K |
|
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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.