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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 | |
|---|---|---|---|---|---|---|
326
Teleflex
TFX
$5.98B
| $237K | 0.06% |
+783
| New | +$218K |
|
327
D.R. Horton
DHI
$42.3B
| $236K | 0.06% |
5,692
-184
| -3% | -$7.21K |
|
328
Lennar Class A
LEN
$21.2B
| $235K | 0.06% |
+4,947
| New | +$224K |
|
329
Host Hotels & Resorts
HST
$16B
| $234K | 0.06% |
12,404
-330
| -3% | -$6.09K |
|
330
Western Digital
WDC
$150B
| $234K | 0.06% |
+6,442
| New | +$221K |
|
331
Expedia Group
EXPE
$37.3B
| $233K | 0.06% |
1,962
-71
| -3% | -$8.62K |
|
332
Devon Energy
DVN
$47.3B
| $232K | 0.06% |
+7,339
| New | +$205K |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $229K | 0.06% |
13,700
-565
| -4% | -$9.23K |
|
334
Dover
DOV
$28.4B
| $228K | 0.06% |
+2,432
| New | +$210K |
|
335
Gartner
IT
$11.7B
| $226K | 0.06% |
+1,493
| New | +$207K |
|
336
Conagra Brands
CAG
$7.23B
| $225K | 0.06% |
+8,125
| New | +$186K |
|
337
W.W. Grainger
GWW
$60.2B
| $225K | 0.06% |
747
-35
| -4% | -$10.4K |
|
338
Cooper Companies
COO
$14.5B
| $224K | 0.06% |
+3,032
| New | +$212K |
|
339
J.M. Smucker
SJM
$12.8B
| $224K | 0.06% |
+1,923
| New | +$201K |
|
|
WCG
340
DELISTED
Wellcare Health Plans, Inc.
WCG
| $223K | 0.06% |
825
-33
| -4% | -$8.53K |
|
341
Huntington Bancshares
HBAN
$35.5B
| $222K | 0.06% |
17,545
-672
| -4% | -$9.03K |
|
342
Loews
L
$23.6B
| $220K | 0.06% |
4,592
-153
| -3% | -$7.22K |
|
343
MGM Resorts International
MGM
$11.2B
| $220K | 0.06% |
8,556
-38
| -0.4% | -$1.04K |
|
344
Cincinnati Financial
CINF
$27.1B
| $219K | 0.06% |
2,552
-45
| -2% | -$3.71K |
|
345
APA Corp
APA
$13.2B
| $218K | 0.06% |
+6,280
| New | +$205K |
|
346
Expeditors International
EXPD
$23.2B
| $218K | 0.06% |
2,866
-96
| -3% | -$6.93K |
|
|
HOLX
347
DELISTED
Hologic
HOLX
| $217K | 0.06% |
+4,477
| New | +$202K |
|
348
International Flavors & Fragrances
IFF
$21.9B
| $217K | 0.06% |
1,688
-50
| -3% | -$6.63K |
|
349
Principal Financial Group
PFG
$24.3B
| $217K | 0.06% |
+4,320
| New | +$214K |
|
|
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
| $217K | 0.06% |
+1,531
| New | +$201K |
|
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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.