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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 | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$30.1B
| $300K | 0.08% |
4,085
-108
| -3% | -$7.53K |
|
277
Cadence Design Systems
CDNS
$93.4B
| $299K | 0.08% |
4,709
-132
| -3% | -$6.99K |
|
278
Hartford Financial Services
HIG
$39.3B
| $299K | 0.08% |
6,007
-148
| -2% | -$7.03K |
|
279
Nucor
NUE
$62.1B
| $298K | 0.08% |
5,102
-285
| -5% | -$16.7K |
|
280
Ameriprise Financial
AMP
$48.8B
| $292K | 0.08% |
2,276
-115
| -5% | -$14.3K |
|
281
Republic Services
RSG
$65.7B
| $290K | 0.08% |
3,611
-121
| -3% | -$9.32K |
|
282
Synopsys
SNPS
$79.7B
| $289K | 0.08% |
2,513
-48
| -2% | -$4.76K |
|
283
DXC Technology
DXC
$1.73B
| $288K | 0.08% |
4,477
-330
| -7% | -$21.1K |
|
284
L3Harris
LHX
$53.4B
| $288K | 0.08% |
1,804
-62
| -3% | -$9.55K |
|
285
Cintas
CTAS
$81.3B
| $286K | 0.08% |
5,660
-284
| -5% | -$13.8K |
|
286
NetApp
NTAP
$37.2B
| $286K | 0.08% |
4,124
-199
| -5% | -$12.8K |
|
287
Chipotle Mexican Grill
CMG
$41.5B
| $281K | 0.08% |
+19,750
| New | +$229K |
|
288
MSCI
MSCI
$40.9B
| $281K | 0.08% |
1,413
-98
| -6% | -$17.1K |
|
289
Best Buy
BBY
$17.3B
| $279K | 0.08% |
3,925
-93
| -2% | -$5.8K |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $276K | 0.07% |
5,811
+34
| +0.6% | +$1.66K |
|
|
FRC
291
DELISTED
First Republic Bank
FRC
| $276K | 0.07% |
2,750
+262
| +11% | +$25.8K |
|
|
292
Keysight
KEYS
$58.3B
| $274K | 0.07% |
+3,142
| New | +$244K |
|
293
Genuine Parts
GPC
$18.7B
| $273K | 0.07% |
2,435
-84
| -3% | -$8.69K |
|
294
Arista Networks
ANET
$238B
| $272K | 0.07% |
+13,824
| New | +$219K |
|
295
Omnicom Group
OMC
$23.4B
| $272K | 0.07% |
3,732
-114
| -3% | -$8.56K |
|
296
Church & Dwight Co
CHD
$24.5B
| $270K | 0.07% |
3,788
-117
| -3% | -$7.7K |
|
297
Alexandria Real Estate Equities
ARE
$8.56B
| $269K | 0.07% |
1,884
+39
| +2% | +$5.13K |
|
298
Hershey
HSY
$36.6B
| $266K | 0.07% |
2,317
-90
| -4% | -$9.8K |
|
299
KeyCorp
KEY
$24.4B
| $266K | 0.07% |
16,880
-874
| -5% | -$14.6K |
|
300
CMS Energy
CMS
$22.3B
| $264K | 0.07% |
4,750
-113
| -2% | -$5.96K |
|
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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.