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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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$71.5B
| $607K | 0.13% |
32,903
+289
| +0.9% | +$5.18K |
|
202
Constellation Brands
STZ
$23.2B
| $604K | 0.13% |
4,242
+70
| +2% | +$9.64K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $604K | 0.13% |
12,424
+79
| +0.6% | +$4.84K |
|
204
Allstate
ALL
$67.5B
| $589K | 0.12% |
9,494
-211
| -2% | -$13.1K |
|
205
Aptiv
APTV
$10.3B
| $589K | 0.12% |
6,868
-28
| -0.4% | -$2.34K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $589K | 0.12% |
10,992
-6,983
| -39% | -$387K |
|
207
Welltower
WELL
$171B
| $589K | 0.12% |
8,664
+109
| +1% | +$7.11K |
|
208
Deere & Co
DE
$168B
| $581K | 0.12% |
7,616
+38
| +0.5% | +$2.94K |
|
209
Analog Devices
ADI
$190B
| $575K | 0.12% |
10,392
-405
| -4% | -$23.8K |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $572K | 0.12% |
13,351
-7,546
| -36% | -$318K |
|
211
AutoZone
AZO
$51.1B
| $551K | 0.12% |
743
-22
| -3% | -$16.8K |
|
212
Monster Beverage
MNST
$88.5B
| $548K | 0.11% |
22,056
-156
| -0.7% | -$3.77K |
|
213
Sempra
SRE
$54.8B
| $543K | 0.11% |
11,548
+134
| +1% | +$6.62K |
|
214
Waste Management
WM
$91B
| $542K | 0.11% |
10,153
-64
| -0.6% | -$3.4K |
|
215
Zoetis
ZTS
$30B
| $537K | 0.11% |
11,204
+49
| +0.4% | +$2.21K |
|
216
Archer Daniels Midland
ADM
$36.9B
| $536K | 0.11% |
14,612
-162
| -1% | -$6.49K |
|
217
Ross Stores
ROST
$81.9B
| $532K | 0.11% |
9,890
-156
| -2% | -$7.97K |
|
218
Sysco
SYY
$40.3B
| $527K | 0.11% |
12,862
-589
| -4% | -$24.1K |
|
219
Applied Materials
AMAT
$428B
| $524K | 0.11% |
28,089
-1,075
| -4% | -$18.7K |
|
|
EA
220
DELISTED
Electronic Arts
EA
| $523K | 0.11% |
7,613
+35
| +0.5% | +$2.46K |
|
221
HP
HPQ
$27.5B
| $523K | 0.11% |
44,190
-52,372
| -54% | -$670K |
|
222
United Airlines
UAL
$42.1B
| $522K | 0.11% |
9,104
-52
| -0.6% | -$3K |
|
223
VF Corp
VFC
$5.89B
| $520K | 0.11% |
8,877
-5,746
| -39% | -$359K |
|
224
Consolidated Edison
ED
$39.9B
| $519K | 0.11% |
8,069
-10,029
| -55% | -$645K |
|
225
Corning
GLW
$143B
| $517K | 0.11% |
28,300
-20,443
| -42% | -$371K |
|
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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.