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ClearArc Capital Portfolio holdings
AUM
$257M
Turnover
17.09%
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
Cap. Flow %
-44.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
357
New
4
Increased
1
Reduced
294
Closed
57
Avg Time Held
5.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$530K |
| 2 |
Las Vegas Sands
LVS
|
+$261K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$172B
| $1.17M | 0.46% |
6,476
-3,129
| -33% | -$536K |
2013 Q2
26 quarters
|
|
52
RTX Corp
RTX
$256B
| $1.13M | 0.44% |
12,027
-5,563
| -32% | -$505K |
2013 Q2
26 quarters
|
|
53
Starbucks
SBUX
$120B
| $1.11M | 0.43% |
12,602
-5,434
| -30% | -$463K |
2013 Q2
26 quarters
|
|
54
IBM
IBM
$232B
| $1.11M | 0.43% |
8,642
-4,005
| -32% | -$521K |
2013 Q2
26 quarters
|
|
55
American Tower
AMT
$87.6B
| $1.09M | 0.42% |
4,726
-1,927
| -29% | -$420K |
2013 Q2
26 quarters
|
|
56
3M
MMM
$95.5B
| $1.08M | 0.42% |
7,339
-3,041
| -29% | -$426K |
2013 Q2
26 quarters
|
|
57
Qualcomm
QCOM
$177B
| $1.08M | 0.42% |
12,184
-6,117
| -33% | -$512K |
2013 Q2
26 quarters
|
|
58
Oracle
ORCL
$362B
| $1.07M | 0.42% |
20,211
-9,864
| -33% | -$543K |
2013 Q2
26 quarters
|
|
59
Eli Lilly
LLY
$1.21T
| $1.04M | 0.4% |
7,882
-3,733
| -32% | -$433K |
2013 Q2
26 quarters
|
|
60
CVS Health
CVS
$107B
| $1.03M | 0.4% |
13,882
-5,697
| -29% | -$400K |
2013 Q2
26 quarters
|
|
61
Altria Group
MO
$127B
| $995K | 0.39% |
19,934
-8,211
| -29% | -$387K |
2013 Q2
26 quarters
|
|
62
Lowe's Companies
LOW
$126B
| $979K | 0.38% |
8,178
-3,435
| -30% | -$393K |
2013 Q2
26 quarters
|
|
63
American Express
AXP
$215B
| $916K | 0.36% |
7,358
-2,901
| -28% | -$347K |
2015 Q3
17 quarters
|
|
64
Booking.com
BKNG
$119B
| $916K | 0.36% |
11,150
-4,825
| -30% | -$379K |
2013 Q2
26 quarters
|
|
65
Danaher
DHR
$162B
| $915K | 0.36% |
6,727
-3,108
| -32% | -$393K |
2013 Q2
26 quarters
|
|
66
Fidelity National Information Services
FIS
$14.8B
| $912K | 0.36% |
6,558
-2,686
| -29% | -$360K |
2013 Q2
26 quarters
|
|
67
US Bancorp
USB
$92.6B
| $910K | 0.35% |
15,354
-6,253
| -29% | -$362K |
2013 Q2
26 quarters
|
|
68
GE Aerospace
GE
$335B
| $909K | 0.35% |
16,345
-7,560
| -32% | -$391K |
2013 Q2
26 quarters
|
|
69
Lockheed Martin
LMT
$131B
| $902K | 0.35% |
2,316
-1,090
| -32% | -$418K |
2013 Q2
26 quarters
|
|
70
United Parcel Service
UPS
$92.2B
| $875K | 0.34% |
7,477
-3,045
| -29% | -$360K |
2013 Q2
26 quarters
|
|
71
Caterpillar
CAT
$256B
| $871K | 0.34% |
5,897
-2,594
| -31% | -$362K |
2013 Q2
26 quarters
|
|
72
Charter Communications
CHTR
$13.5B
| $849K | 0.33% |
1,751
-691
| -28% | -$318K |
2016 Q3
13 quarters
|
|
73
Mondelez International
MDLZ
$83.6B
| $846K | 0.33% |
15,363
-6,357
| -29% | -$340K |
2013 Q2
26 quarters
|
|
74
Elevance Health
ELV
$92B
| $817K | 0.32% |
2,706
-1,162
| -30% | -$320K |
2013 Q2
26 quarters
|
|
75
Cigna
CI
$77.6B
| $815K | 0.32% |
3,985
-1,690
| -30% | -$310K |
2013 Q2
26 quarters
|
|
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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.