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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 | 21.77% |
| 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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$17.8B
| – | – |
-2,216
| Closed | -$221K |
|
327
W.W. Grainger
GWW
$60.3B
| – | – |
-675
| Closed | -$201K |
|
328
Hasbro
HAS
$12.2B
| – | – |
-1,767
| Closed | -$210K |
|
|
HES
329
DELISTED
Hess
HES
| – | – |
-3,906
| Closed | -$236K |
|
|
HOLX
330
DELISTED
Hologic
HOLX
| – | – |
-4,020
| Closed | -$203K |
|
331
Host Hotels & Resorts
HST
$15.2B
| – | – |
-11,009
| Closed | -$190K |
|
332
Incyte
INCY
$25.2B
| – | – |
-2,704
| Closed | -$201K |
|
333
International Paper
IP
$18.5B
| – | – |
-6,233
| Closed | -$247K |
|
|
K
334
DELISTED
Kellanova
K
| – | – |
-4,000
| Closed | -$242K |
|
335
CarMax
KMX
$8B
| – | – |
-2,482
| Closed | -$218K |
|
336
Loews
L
$21.5B
| – | – |
-3,908
| Closed | -$201K |
|
337
Lennar Class A
LEN
$19.6B
| – | – |
-4,425
| Closed | -$239K |
|
338
Labcorp
LH
$25.1B
| – | – |
-1,706
| Closed | -$246K |
|
339
Mid-America Apartment Communities
MAA
$13.6B
| – | – |
-1,728
| Closed | -$225K |
|
340
MGM Resorts International
MGM
$8.48B
| – | – |
-7,854
| Closed | -$218K |
|
341
Martin Marietta Materials
MLM
$34.1B
| – | – |
-940
| Closed | -$258K |
|
342
Nucor
NUE
$56.3B
| – | – |
-4,582
| Closed | -$233K |
|
343
Omnicom Group
OMC
$20.5B
| – | – |
-3,270
| Closed | -$256K |
|
344
Principal Financial Group
PFG
$24.4B
| – | – |
-3,907
| Closed | -$223K |
|
345
Teleflex
TFX
$5.09B
| – | – |
-712
| Closed | -$242K |
|
346
Take-Two Interactive
TTWO
$38B
| – | – |
-1,693
| Closed | -$212K |
|
347
UDR
UDR
$10.8B
| – | – |
-4,398
| Closed | -$213K |
|
348
Ulta Beauty
ULTA
$23.5B
| – | – |
-900
| Closed | -$226K |
|
349
Waters Corp
WAT
$42.3B
| – | – |
-1,014
| Closed | -$226K |
|
350
Xylem
XYL
$24B
| – | – |
-2,706
| Closed | -$215K |
|
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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.