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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
+9.66%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$89.4M
(-26%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-44.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
357
New
4
Increased
1
Reduced
294
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$530K |
| 2 |
Las Vegas Sands
LVS
|
+$261K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$224K |
| 4 |
Align Technology
ALGN
|
+$193K |
| 5 |
Truist Financial
TFC
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.94M |
| 2 |
Apple
AAPL
|
+$4.91M |
| 3 |
Amazon
AMZN
|
+$3.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.67% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$17B
| $219K | 0.09% |
1,533
-669
| -30% | -$88.5K |
|
277
Hewlett Packard
HPE
$70.5B
| $219K | 0.09% |
13,808
-5,847
| -30% | -$93.4K |
|
278
Best Buy
BBY
$17.3B
| $217K | 0.08% |
2,471
-1,025
| -29% | -$78.4K |
|
|
279
Align Technology
ALGN
$12.3B
| $216K | 0.08% |
+775
| New | +$193K |
|
280
VeriSign
VRSN
$26.6B
| $216K | 0.08% |
1,121
-457
| -29% | -$85.9K |
|
281
Republic Services
RSG
$65.7B
| $214K | 0.08% |
2,393
-801
| -25% | -$70.1K |
|
282
Boston Properties
BXP
$11.1B
| $213K | 0.08% |
1,548
-631
| -29% | -$85K |
|
283
KeyCorp
KEY
$24.4B
| $213K | 0.08% |
10,510
-4,597
| -30% | -$86.7K |
|
284
Essex Property Trust
ESS
$18.5B
| $212K | 0.08% |
705
-274
| -28% | -$86.6K |
|
|
FRC
285
DELISTED
First Republic Bank
FRC
| $211K | 0.08% |
1,798
-722
| -29% | -$78K |
|
286
Corning
GLW
$143B
| $209K | 0.08% |
7,175
-3,486
| -33% | -$101K |
|
287
United Airlines
UAL
$42.1B
| $209K | 0.08% |
2,369
-974
| -29% | -$87.4K |
|
288
Cadence Design Systems
CDNS
$93.4B
| $208K | 0.08% |
2,994
-1,216
| -29% | -$81.5K |
|
289
Clorox
CLX
$12.7B
| $206K | 0.08% |
1,339
-542
| -29% | -$81K |
|
290
Mettler-Toledo International
MTD
$28.6B
| $206K | 0.08% |
260
-116
| -31% | -$83.8K |
|
291
Keysight
KEYS
$58.3B
| $205K | 0.08% |
2,002
-818
| -29% | -$83.7K |
|
292
Freeport-McMoran
FCX
$97.5B
| $203K | 0.08% |
15,482
-6,387
| -29% | -$70.1K |
|
293
Vulcan Materials
VMC
$36.9B
| $203K | 0.08% |
1,413
-579
| -29% | -$82.9K |
|
294
Ameren
AEE
$30.1B
| $202K | 0.08% |
2,625
-1,093
| -29% | -$83K |
|
295
Copart
CPRT
$27.5B
| $202K | 0.08% |
8,880
-3,296
| -27% | -$70.4K |
|
296
Western Digital
WDC
$150B
| $201K | 0.08% |
4,198
-1,716
| -29% | -$71.6K |
|
297
Regions Financial
RF
$26.8B
| $177K | 0.07% |
10,293
-4,738
| -32% | -$78K |
|
298
Huntington Bancshares
HBAN
$35.5B
| $166K | 0.06% |
11,020
-4,613
| -30% | -$67.6K |
|
299
Lumen
LUMN
$6.44B
| $140K | 0.05% |
10,616
-4,188
| -28% | -$56.2K |
|
300
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-2,818
| Closed | -$252K |
|
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ClearArc Capital's Q4 2019 Portfolio in Review
As of Q4 2019, ClearArc Capital held 357 positions worth $257M, down 26% from $346M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ClearArc Capital withdrew a net $114M in Q4 2019, closing 57 positions and reducing 294 holdings. Its most notable exit was Celgene Corp, an estimated $961K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ClearArc Capital opened a new position in ServiceNow worth $568K.
- ClearArc Capital's largest Q4 2019 buy was ServiceNow: 10,060 shares worth $568K.
- ClearArc Capital added most to Truist Financial in Q4 2019, an estimated $150K increase.
- ClearArc Capital's biggest Q4 2019 reduction was Microsoft, cutting an estimated $4.94M.
- ClearArc Capital fully exited Celgene Corp in Q4 2019, selling an estimated $961K.
- ClearArc Capital's ten largest holdings make up 25% of its $257M portfolio in Q4 2019.
- ClearArc Capital opened 4 new positions and closed 57 in Q4 2019.
- ClearArc Capital's portfolio value fell 26% quarter-over-quarter to $257M.
Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.