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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
+14.08%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$37.8M
Cap. Flow
-$5.57M
Cap. Flow %
-1.5%
Top 10 Hldgs %
22.41%
Holding
376
New
34
Increased
18
Reduced
319
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$410K
2
KEYS icon
Keysight
KEYS
+$244K
3
INCY icon
Incyte
INCY
+$243K
4
HES
Hess
HES
+$235K
5
CE icon
Celanese
CE
+$235K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$807K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$695K
3
MSFT icon
Microsoft
MSFT
+$450K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$399K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 15.26%
3 Healthcare 13.85%
4 Communication Services 10.38%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$101B
$377K 0.1%
3,219
-133
-4% -$16.4K
ES icon
227
Eversource Energy
ES
$27.2B
$376K 0.1%
5,301
-137
-3% -$9.43K
SBAC icon
228
SBA Communications
SBAC
$19.5B
$376K 0.1%
1,884
-61
-3% -$11.1K
O icon
229
Realty Income
O
$59.1B
$375K 0.1%
5,265
+40
+0.8% +$2.65K
TDG icon
230
TransDigm Group
TDG
$67.7B
$375K 0.1%
825
-8
-1% -$3.25K
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
$374K 0.1%
3,373
-64
-2% -$7.24K
PH icon
232
Parker-Hannifin
PH
$135B
$371K 0.1%
2,160
-111
-5% -$18.4K
CNC icon
233
Centene
CNC
$32.5B
$367K 0.1%
6,909
-139
-2% -$8.44K
VRSK icon
234
Verisk Analytics
VRSK
$25B
$365K 0.1%
2,747
-77
-3% -$9.37K
MTB icon
235
M&T Bank
MTB
$36.2B
$364K 0.1%
2,317
-92
-4% -$15.1K
GPN icon
236
Global Payments
GPN
$22.8B
$359K 0.1%
2,632
-84
-3% -$10.2K
MNST icon
237
Monster Beverage
MNST
$88.5B
$358K 0.1%
13,112
-550
-4% -$15.7K
CPAY icon
238
Corpay
CPAY
$25.7B
$358K 0.1%
1,451
-71
-5% -$15.4K
HPE icon
239
Hewlett Packard
HPE
$70.5B
$356K 0.1%
23,080
-1,339
-5% -$20.6K
FE icon
240
FirstEnergy
FE
$27.5B
$351K 0.09%
8,439
+101
+1% +$4.01K
ROK icon
241
Rockwell Automation
ROK
$49B
$351K 0.09%
2,003
-68
-3% -$11.6K
SYF icon
242
Synchrony
SYF
$25.6B
$349K 0.09%
10,950
-397
-3% -$11.9K
SWK icon
243
Stanley Black & Decker
SWK
$15.7B
$348K 0.09%
2,552
-40
-2% -$5.22K
BXP icon
244
Boston Properties
BXP
$11.1B
$347K 0.09%
2,590
-61
-2% -$7.83K
FITB
245
Fifth Third Bancorp
FITB
$51.8B
$347K 0.09%
13,755
+2,504
+22% +$66.7K
ALGN icon
246
Align Technology
ALGN
$12.3B
$346K 0.09%
1,216
-33
-3% -$7.88K
APTV icon
247
Aptiv
APTV
$10.3B
$346K 0.09%
4,358
-164
-4% -$12.6K
CLX icon
248
Clorox
CLX
$12.7B
$346K 0.09%
2,157
-34
-2% -$5.28K
TSN icon
249
Tyson Foods
TSN
$20.4B
$343K 0.09%
4,945
-118
-2% -$7.3K
CCL icon
250
Carnival Corporation Ltd
CCL
$39.7B
$340K 0.09%
6,710
-161
-2% -$8.92K
8 9
10
11 12

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ClearArc Capital's Q1 2019 Portfolio in Review

As of Q1 2019, ClearArc Capital held 376 positions worth $372M, up 11% from $334M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ClearArc Capital's Q1 2019 filing shows 34 new, 18 increased, 319 reduced and 5 closed positions. Its largest new stake was Keysight: 3,142 shares worth $274K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $807K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • ClearArc Capital's largest Q1 2019 buy was Keysight: 3,142 shares worth $274K.
  • ClearArc Capital added most to Walt Disney in Q1 2019, an estimated $410K increase.
  • ClearArc Capital's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $695K.
  • ClearArc Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $807K.
  • ClearArc Capital's ten largest holdings make up 22% of its $372M portfolio in Q1 2019.
  • ClearArc Capital opened 34 new positions and closed 5 in Q1 2019.
  • ClearArc Capital's portfolio value rose 11% quarter-over-quarter to $372M.

Based on ClearArc Capital's 13F filing for Q1 2019, filed 14 May 2019.