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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
BLK icon
101
Blackrock
BLK
$176B
$872K 0.23%
2,041
-43
-2% -$18K
DE icon
102
Deere & Co
DE
$168B
$853K 0.23%
5,337
-183
-3% -$29.2K
SCHW
103
Charles Schwab
SCHW
$187B
$849K 0.23%
19,861
-763
-4% -$34.4K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$849K 0.23%
13,424
-372
-3% -$25.4K
NSC icon
105
Norfolk Southern
NSC
$75.1B
$837K 0.23%
4,477
-197
-4% -$34.1K
OXY icon
106
Occidental Petroleum
OXY
$55.9B
$832K 0.22%
12,561
-395
-3% -$26K
EXC icon
107
Exelon
EXC
$47B
$815K 0.22%
22,785
-481
-2% -$16.4K
GM icon
108
General Motors
GM
$76.8B
$814K 0.22%
21,943
-581
-3% -$22.1K
ZTS icon
109
Zoetis
ZTS
$30B
$806K 0.22%
8,010
-235
-3% -$21.3K
MRSH
110
Marsh
MRSH
$91.5B
$796K 0.21%
8,476
-168
-2% -$14.9K
RTN
111
DELISTED
Raytheon Company
RTN
$788K 0.21%
4,329
-184
-4% -$32.1K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$126B
$787K 0.21%
4,278
-108
-2% -$19.9K
MU icon
113
Micron Technology
MU
$991B
$775K 0.21%
18,763
-459
-2% -$17.7K
PLD icon
114
Prologis
PLD
$133B
$760K 0.2%
10,558
-245
-2% -$16.7K
ECL icon
115
Ecolab
ECL
$79.9B
$749K 0.2%
4,240
-123
-3% -$20K
BNY
116
Bank of New York Mellon
BNY
$107B
$742K 0.2%
14,720
-891
-6% -$45.9K
FDX icon
117
FedEx
FDX
$75.4B
$727K 0.2%
4,005
-156
-4% -$27.6K
ITW icon
118
Illinois Tool Works
ITW
$84.5B
$727K 0.2%
5,063
-175
-3% -$24.2K
ICE icon
119
Intercontinental Exchange
ICE
$84.4B
$726K 0.2%
9,537
-238
-2% -$17.8K
BIIB icon
120
Biogen
BIIB
$30.7B
$716K 0.19%
3,030
-165
-5% -$52K
KMB icon
121
Kimberly-Clark
KMB
$36.5B
$715K 0.19%
5,770
-172
-3% -$20K
GD icon
122
General Dynamics
GD
$106B
$708K 0.19%
4,184
-231
-5% -$38.9K
ILMN icon
123
Illumina
ILMN
$28.4B
$706K 0.19%
2,337
-59
-2% -$17.2K
PGR icon
124
Progressive
PGR
$125B
$705K 0.19%
9,775
-231
-2% -$15.8K
APD icon
125
Air Products & Chemicals
APD
$67.6B
$704K 0.19%
3,688
-80
-2% -$13.8K
3 4
5
6 7

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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.