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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
(+11%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
376
New
34
Increased
18
Reduced
319
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$410K |
| 2 |
Keysight
KEYS
|
+$244K |
| 3 |
Incyte
INCY
|
+$243K |
| 4 |
HES
Hess
HES
|
+$235K |
| 5 |
Celanese
CE
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$807K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$695K |
| 3 |
Microsoft
MSFT
|
+$450K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$399K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$30B
| $340K | 0.09% |
10,403
-269
| -3% | -$11K |
|
252
Edison International
EIX
$26.4B
| $338K | 0.09% |
5,455
-135
| -2% | -$8.05K |
|
253
Northern Trust
NTRS
$33.9B
| $330K | 0.09% |
3,652
-147
| -4% | -$13.3K |
|
254
Weyerhaeuser
WY
$18.4B
| $330K | 0.09% |
12,519
-338
| -3% | -$8.52K |
|
255
Microchip Technology
MCHP
$46B
| $329K | 0.09% |
7,932
-186
| -2% | -$7.71K |
|
256
Royal Caribbean
RCL
$85.6B
| $329K | 0.09% |
2,866
-75
| -3% | -$8.53K |
|
257
Ulta Beauty
ULTA
$24.3B
| $329K | 0.09% |
944
-23
| -2% | -$6.96K |
|
258
KLA
KLAC
$259B
| $328K | 0.09% |
27,500
+1,240
| +5% | +$13.3K |
|
259
Kroger
KR
$34.8B
| $328K | 0.09% |
13,346
-348
| -3% | -$9.53K |
|
260
Ball Corp
BALL
$16.8B
| $325K | 0.09% |
5,612
-208
| -4% | -$11.1K |
|
261
Idexx Laboratories
IDXX
$46.2B
| $324K | 0.09% |
1,451
-29
| -2% | -$5.99K |
|
262
VeriSign
VRSN
$26.6B
| $320K | 0.09% |
1,765
-62
| -3% | -$10.6K |
|
263
Newmont
NEM
$119B
| $319K | 0.09% |
8,911
-230
| -3% | -$7.79K |
|
264
Essex Property Trust
ESS
$18.5B
| $318K | 0.09% |
1,100
-34
| -3% | -$9.28K |
|
265
Ametek
AME
$58.2B
| $316K | 0.09% |
3,807
-176
| -4% | -$13.4K |
|
266
American Water Works
AWK
$26.9B
| $315K | 0.08% |
3,024
-75
| -2% | -$7.36K |
|
267
Freeport-McMoran
FCX
$97.5B
| $313K | 0.08% |
24,261
-605
| -2% | -$7.32K |
|
268
Mettler-Toledo International
MTD
$28.6B
| $312K | 0.08% |
431
+1
| +0.2% | +$650 |
|
269
International Paper
IP
$22B
| $310K | 0.08% |
7,086
-252
| -3% | -$10.9K |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $310K | 0.08% |
5,417
-237
| -4% | -$13.2K |
|
271
Fastenal
FAST
$59.5B
| $308K | 0.08% |
19,156
-552
| -3% | -$8.31K |
|
272
McCormick & Company Non-Voting
MKC
$14.2B
| $307K | 0.08% |
4,082
-100
| -2% | -$6.74K |
|
273
Waters Corp
WAT
$39.9B
| $306K | 0.08% |
1,216
-85
| -7% | -$19.4K |
|
274
Entergy
ETR
$50B
| $304K | 0.08% |
6,362
+144
| +2% | +$6.51K |
|
275
United Airlines
UAL
$42.1B
| $301K | 0.08% |
3,768
-160
| -4% | -$13.5K |
|
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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.