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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
Cap. Flow
-$5.57M
Cap. Flow %
-1.5%
Top 10 Hldgs %
22.41%
Holding
376
New
34
Increased
18
Reduced
319
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$410K
2
KEYS icon
Keysight
KEYS
+$244K
3
INCY icon
Incyte
INCY
+$243K
4
HES
Hess
HES
+$235K
5
CE icon
Celanese
CE
+$235K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$807K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$695K
3
MSFT icon
Microsoft
MSFT
+$450K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$399K
5
AAPL icon
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
BA icon
26
Boeing
BA
$185B
$3.08M 0.83%
8,080
-296
-4% -$114K
CMCSA icon
27
Comcast
CMCSA
$90B
$3.02M 0.81%
75,643
-2,267
-3% -$85.3K
KO icon
28
Coca-Cola
KO
$375B
$3.02M 0.81%
64,453
-1,287
-2% -$60.2K
PEP icon
29
PepsiCo
PEP
$190B
$2.88M 0.77%
23,513
-709
-3% -$80.8K
NFLX icon
30
Netflix
NFLX
$309B
$2.6M 0.7%
73,000
-1,830
-2% -$63.4K
C icon
31
Citigroup
C
$226B
$2.45M 0.66%
39,373
-2,535
-6% -$157K
MCD icon
32
McDonald's
MCD
$195B
$2.44M 0.66%
12,834
-396
-3% -$71.9K
ABT icon
33
Abbott
ABT
$187B
$2.35M 0.63%
29,402
-738
-2% -$54.9K
PM icon
34
Philip Morris
PM
$295B
$2.3M 0.62%
26,026
-650
-2% -$52.4K
ADBE icon
35
Adobe
ADBE
$105B
$2.18M 0.59%
8,164
-213
-3% -$53.7K
WMT icon
36
Walmart Inc
WMT
$890B
$2.14M 0.57%
65,688
-2,043
-3% -$66.2K
ORCL icon
37
Oracle
ORCL
$423B
$2.11M 0.57%
39,210
-6,288
-14% -$320K
PYPL icon
38
PayPal
PYPL
$50.5B
$2.04M 0.55%
19,665
-557
-3% -$52.7K
CRM icon
39
Salesforce
CRM
$158B
$2.03M 0.55%
12,797
-331
-3% -$51.3K
DD icon
40
DuPont de Nemours
DD
$19.2B
$2.01M 0.54%
14,912
-635
-4% -$88.1K
MMM icon
41
3M
MMM
$94.3B
$2.01M 0.54%
11,549
-401
-3% -$67.5K
AVGO icon
42
Broadcom
AVGO
$2.04T
$2M 0.54%
66,330
-4,610
-6% -$125K
IBM icon
43
IBM
IBM
$224B
$1.93M 0.52%
14,338
-738
-5% -$94.1K
ACN icon
44
Accenture
ACN
$108B
$1.88M 0.51%
10,677
-261
-2% -$41K
UNP icon
45
Union Pacific
UNP
$174B
$1.86M 0.5%
11,110
-1,535
-12% -$247K
ABBV icon
46
AbbVie
ABBV
$435B
$1.83M 0.49%
22,689
-1,167
-5% -$95.5K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$1.82M 0.49%
406,560
-12,160
-3% -$47.2K
AMGN icon
48
Amgen
AMGN
$222B
$1.82M 0.49%
9,595
-511
-5% -$97.6K
MO icon
49
Altria Group
MO
$114B
$1.8M 0.48%
31,402
-844
-3% -$43.1K
COST icon
50
Costco
COST
$420B
$1.79M 0.48%
7,381
-139
-2% -$30.4K
1
2
3 4 5

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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.