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ClearArc Capital Portfolio holdings
AUM
$257M
Turnover
17.09%
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
Cap. Flow %
-44.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
357
New
4
Increased
1
Reduced
294
Closed
57
Avg Time Held
5.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$530K |
| 2 |
Las Vegas Sands
LVS
|
+$261K |
| 3 |
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 | 21.77% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11.6B
| – | – |
-2,481
| Closed | -$227K | – |
|
302
Alexandria Real Estate Equities
ARE
$7.99B
| – | – |
-1,693
| Closed | -$261K | – |
|
303
Atmos Energy
ATO
$29.3B
| – | – |
-1,768
| Closed | -$201K | – |
|
304
Baker Hughes
BKR
$48.1B
| – | – |
-9,783
| Closed | -$227K | – |
|
305
Broadridge
BR
$21.8B
| – | – |
-1,728
| Closed | -$215K | – |
|
306
Conagra Brands
CAG
$7.3B
| – | – |
-7,328
| Closed | -$225K | – |
|
307
Cardinal Health
CAH
$63.4B
| – | – |
-4,507
| Closed | -$213K | – |
|
308
Celanese
CE
$5.35B
| – | – |
-1,878
| Closed | -$230K | – |
|
309
Citizens Financial Group
CFG
$27.3B
| – | – |
-6,727
| Closed | -$238K | – |
|
310
Church & Dwight Co
CHD
$26.3B
| – | – |
-3,372
| Closed | -$254K | – |
|
311
Cincinnati Financial
CINF
$28.6B
| – | – |
-2,293
| Closed | -$268K | – |
|
312
CMS Energy
CMS
$21.8B
| – | – |
-4,283
| Closed | -$274K | – |
|
313
CenterPoint Energy
CNP
$27.1B
| – | – |
-7,554
| Closed | -$228K | – |
|
314
Cooper Companies
COO
$12.2B
| – | – |
-2,724
| Closed | -$202K | – |
|
315
Quest Diagnostics
DGX
$28.7B
| – | – |
-2,029
| Closed | -$217K | – |
|
316
D.R. Horton
DHI
$42.2B
| – | – |
-5,072
| Closed | -$267K | – |
|
317
Healthpeak Properties
DOC
$14.2B
| – | – |
-7,403
| Closed | -$264K | – |
|
318
Dover
DOV
$28.3B
| – | – |
-2,181
| Closed | -$217K | – |
|
319
Darden Restaurants
DRI
$26B
| – | – |
-1,842
| Closed | -$218K | – |
|
320
Equifax
EFX
$22.1B
| – | – |
-1,806
| Closed | -$254K | – |
|
321
Evergy
EVRG
$20.6B
| – | – |
-3,535
| Closed | -$235K | – |
|
322
Expedia Group
EXPE
$30.7B
| – | – |
-2,104
| Closed | -$283K | – |
|
323
Extra Space Storage
EXR
$33.4B
| – | – |
-1,952
| Closed | -$228K | – |
|
324
Diamondback Energy
FANG
$49.7B
| – | – |
-2,444
| Closed | -$220K | – |
|
325
Gen Digital
GEN
$17.7B
| – | – |
-8,568
| Closed | -$202K | – |
|
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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.