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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 | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$31.6B
| $216K | 0.06% |
+2,121
| New | +$204K |
|
352
American Airlines Group
AAL
$10.6B
| $213K | 0.06% |
6,710
-324
| -5% | -$10.9K |
|
353
Martin Marietta Materials
MLM
$33B
| $213K | 0.06% |
+1,059
| New | +$198K |
|
|
ABMD
354
DELISTED
Abiomed Inc
ABMD
| $213K | 0.06% |
747
-27
| -3% | -$8.97K |
|
355
UDR
UDR
$12.3B
| $211K | 0.06% |
+4,631
| New | +$201K |
|
356
Mid-America Apartment Communities
MAA
$15.7B
| $210K | 0.06% |
+1,923
| New | +$198K |
|
357
Cencora
COR
$61.2B
| $209K | 0.06% |
2,629
-62
| -2% | -$4.98K |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $208K | 0.06% |
2,083
-114
| -5% | -$11.8K |
|
359
Advance Auto Parts
AAP
$3.49B
| $207K | 0.06% |
+1,216
| New | +$196K |
|
360
Copart
CPRT
$27.5B
| $205K | 0.06% |
+13,504
| New | +$183K |
|
361
Seagate
STX
$184B
| $205K | 0.06% |
+4,281
| New | +$190K |
|
362
Fortinet
FTNT
$117B
| $204K | 0.05% |
+12,160
| New | +$194K |
|
363
Hormel Foods
HRL
$13.8B
| $204K | 0.05% |
+4,554
| New | +$195K |
|
364
Atmos Energy
ATO
$28.8B
| $202K | 0.05% |
+1,962
| New | +$191K |
|
365
AES
AES
$10.5B
| $201K | 0.05% |
11,107
-258
| -2% | -$4.34K |
|
366
Quest Diagnostics
DGX
$26.3B
| $201K | 0.05% |
+2,240
| New | +$194K |
|
367
Lincoln National
LNC
$8.81B
| $200K | 0.05% |
+3,415
| New | +$202K |
|
368
NRG Energy
NRG
$24.8B
| $200K | 0.05% |
+4,712
| New | +$195K |
|
369
Lumen
LUMN
$6.44B
| $191K | 0.05% |
15,936
-383
| -2% | -$5.32K |
|
370
Henry Schein
HSIC
$9.82B
| – | – |
-3,337
| Closed | -$205K |
|
371
PG&E
PCG
$38.5B
| – | – |
-8,900
| Closed | -$211K |
|
372
Take-Two Interactive
TTWO
$46.1B
| – | – |
-1,954
| Closed | -$201K |
|
|
TFCFA
373
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-16,763
| Closed | -$807K |
|
|
TFCF
374
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-8,358
| Closed | -$399K |
|
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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.