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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
INTU icon
76
Intuit
INTU
$89B
$1.14M 0.31%
4,356
-98
-2% -$22.6K
LMT icon
77
Lockheed Martin
LMT
$136B
$1.14M 0.31%
3,788
-136
-3% -$39.9K
TJX icon
78
TJX Companies
TJX
$178B
$1.1M 0.3%
20,725
-512
-2% -$25.5K
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$1.1M 0.29%
5,769
-114
-2% -$20.3K
DUK icon
80
Duke Energy
DUK
$97.3B
$1.09M 0.29%
12,169
-64
-0.5% -$5.64K
CB
81
DELISTED
CHUBB CORPORATION
CB
$1.08M 0.29%
7,692
-215
-3% -$30.1K
BDX icon
82
Becton Dickinson
BDX
$48.2B
$1.04M 0.28%
4,252
-108
-2% -$25.5K
D icon
83
Dominion Energy
D
$59.3B
$1.03M 0.28%
13,386
+2,121
+19% +$155K
SYK icon
84
Stryker
SYK
$130B
$1.02M 0.28%
5,182
-146
-3% -$26.3K
CI icon
85
Cigna
CI
$74.6B
$1.02M 0.28%
6,360
-168
-3% -$30.7K
CELG
86
DELISTED
Celgene Corp
CELG
$1.02M 0.27%
10,822
-268
-2% -$23.4K
GS icon
87
Goldman Sachs
GS
$303B
$1.01M 0.27%
5,267
-219
-4% -$42.2K
SLB icon
88
SLB Ltd
SLB
$75B
$1.01M 0.27%
23,199
-564
-2% -$24.4K
CHTR icon
89
Charter Communications
CHTR
$18.2B
$1.01M 0.27%
2,904
-121
-4% -$39.9K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$990K 0.27%
14,444
-441
-3% -$28.5K
CME icon
91
CME Group
CME
$94.8B
$988K 0.27%
6,004
-135
-2% -$23.9K
CSX icon
92
CSX Corp
CSX
$93.1B
$972K 0.26%
38,973
-2,328
-6% -$53.9K
SPG icon
93
Simon Property Group
SPG
$72.3B
$944K 0.25%
5,180
-127
-2% -$22.6K
PNC icon
94
PNC Financial Services
PNC
$101B
$934K 0.25%
7,612
-306
-4% -$37.9K
EOG icon
95
EOG Resources
EOG
$70.7B
$926K 0.25%
9,734
-217
-2% -$20.7K
MS icon
96
Morgan Stanley
MS
$340B
$918K 0.25%
21,748
-687
-3% -$28.9K
SO icon
97
Southern Company
SO
$107B
$895K 0.24%
17,313
-344
-2% -$16.9K
BSX icon
98
Boston Scientific
BSX
$71.5B
$890K 0.24%
23,199
-548
-2% -$20.9K
CCI icon
99
Crown Castle
CCI
$32.2B
$889K 0.24%
6,948
-170
-2% -$19.9K
SPGI icon
100
S&P Global
SPGI
$120B
$877K 0.24%
4,163
-143
-3% -$27.7K
2 3
4
5 6

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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.