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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $15.3M | 3.2% |
580,932
-39,500
| -6% | -$1.13M |
|
2
Microsoft
MSFT
$3.71T
| $12.5M | 2.63% |
225,876
-2,789
| -1% | -$147K |
|
3
ExxonMobil
XOM
$634B
| $9.25M | 1.94% |
118,610
+4,523
| +4% | +$362K |
|
4
Wells Fargo
WFC
$264B
| $7.27M | 1.52% |
133,802
-3,383
| -2% | -$184K |
|
5
Johnson & Johnson
JNJ
$625B
| $7.24M | 1.52% |
70,522
-935
| -1% | -$94K |
|
6
GE Aerospace
GE
$384B
| $7.05M | 1.48% |
47,245
-3,131
| -6% | -$445K |
|
|
7
JPMorgan Chase
JPM
$950B
| $6.47M | 1.36% |
98,045
-22,148
| -18% | -$1.44M |
|
8
Amazon
AMZN
$2.96T
| $6.39M | 1.34% |
189,140
+1,900
| +1% | +$59.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.05M | 1.27% |
45,812
+340
| +0.7% | +$45.6K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $5.82M | 1.22% |
55,644
+764
| +1% | +$78.5K |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.61M | 1.18% |
144,300
+2,540
| +2% | +$94K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $5.51M | 1.16% |
145,300
+1,400
| +1% | +$50.2K |
|
13
Pfizer
PFE
$153B
| $5.35M | 1.12% |
174,813
-1,457
| -0.8% | -$45.8K |
|
14
Procter & Gamble
PG
$339B
| $5.29M | 1.11% |
66,549
+683
| +1% | +$52.2K |
|
15
AT&T
T
$163B
| $5.27M | 1.1% |
202,859
-48,389
| -19% | -$1.23M |
|
16
Coca-Cola
KO
$375B
| $5.2M | 1.09% |
121,025
-3,485
| -3% | -$148K |
|
17
Home Depot
HD
$355B
| $5.01M | 1.05% |
37,923
-1,170
| -3% | -$149K |
|
18
PepsiCo
PEP
$190B
| $5.01M | 1.05% |
50,179
-2,515
| -5% | -$251K |
|
19
Verizon
VZ
$196B
| $4.65M | 0.97% |
100,581
-14,412
| -13% | -$654K |
|
20
Cisco
CSCO
$479B
| $4.53M | 0.95% |
166,731
-43,859
| -21% | -$1.21M |
|
21
Bank of America
BAC
$442B
| $4.29M | 0.9% |
254,696
+519
| +0.2% | +$8.78K |
|
|
22
Chevron
CVX
$366B
| $4.25M | 0.89% |
47,215
-14,177
| -23% | -$1.28M |
|
23
Intel
INTC
$513B
| $4.03M | 0.85% |
117,082
-21,257
| -15% | -$719K |
|
24
Walt Disney
DIS
$181B
| $3.91M | 0.82% |
37,193
-853
| -2% | -$95.1K |
|
|
25
Citigroup
C
$226B
| $3.87M | 0.81% |
74,805
-25,353
| -25% | -$1.35M |
|
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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.