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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 | 19.45% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$52.9B
| $263K | 0.07% |
2,590
-57
| -2% | -$5.84K |
|
302
Vulcan Materials
VMC
$31.3B
| $260K | 0.07% |
2,198
-68
| -3% | -$7.35K |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $258K | 0.07% |
1,413
-22
| -2% | -$3.72K |
|
304
CBRE Group
CBRE
$39.5B
| $258K | 0.07% |
5,221
-219
| -4% | -$10.3K |
|
305
CenterPoint Energy
CNP
$24.3B
| $258K | 0.07% |
8,398
-203
| -2% | -$6.14K |
|
|
HES
306
DELISTED
Hess
HES
| $258K | 0.07% |
+4,278
| New | +$235K |
|
|
TSS
307
DELISTED
Total System Services, Inc.
TSS
| $258K | 0.07% |
2,711
-170
| -6% | -$15.4K |
|
|
308
Incyte
INCY
$25.2B
| $256K | 0.07% |
+2,981
| New | +$243K |
|
309
Darden Restaurants
DRI
$23.5B
| $253K | 0.07% |
2,080
-50
| -2% | -$5.48K |
|
|
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
| $253K | 0.07% |
1,226
-22
| -2% | -$4.36K |
|
311
Labcorp
LH
$25.1B
| $252K | 0.07% |
1,919
-96
| -5% | -$11.8K |
|
312
Healthpeak Properties
DOC
$14B
| $251K | 0.07% |
8,007
-187
| -2% | -$5.7K |
|
313
Citizens Financial Group
CFG
$27.3B
| $250K | 0.07% |
7,695
-333
| -4% | -$11.5K |
|
314
ResMed
RMD
$32B
| $249K | 0.07% |
2,394
-52
| -2% | -$5.37K |
|
315
Evergy
EVRG
$17.9B
| $248K | 0.07% |
4,278
-243
| -5% | -$13.8K |
|
316
Gen Digital
GEN
$13.8B
| $246K | 0.07% |
10,716
-247
| -2% | -$5.38K |
|
|
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
| $244K | 0.07% |
4,592
-163
| -3% | -$8.76K |
|
318
Arthur J. Gallagher & Co
AJG
$58.2B
| $242K | 0.07% |
3,101
-50
| -2% | -$3.85K |
|
319
Equifax
EFX
$17.5B
| $242K | 0.07% |
+2,039
| New | +$218K |
|
|
K
320
DELISTED
Kellanova
K
| $241K | 0.06% |
4,474
-156
| -3% | -$8.33K |
|
321
Regions Financial
RF
$23.2B
| $241K | 0.06% |
17,037
-705
| -4% | -$10.8K |
|
322
Cardinal Health
CAH
$51.5B
| $240K | 0.06% |
4,986
-126
| -2% | -$6.31K |
|
323
Skyworks Solutions
SWKS
$13.2B
| $240K | 0.06% |
2,904
-143
| -5% | -$11K |
|
324
Xylem
XYL
$24B
| $239K | 0.06% |
3,021
-63
| -2% | -$4.6K |
|
325
Baker Hughes
BKR
$56.9B
| $238K | 0.06% |
+8,597
| New | +$217K |
|
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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 19% 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.