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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
+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
-44.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
357
New
4
Increased
1
Reduced
294
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$530K |
| 2 |
Las Vegas Sands
LVS
|
+$261K |
| 3 |
PARA
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 | 21.67% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$46.2B
| $518K | 0.2% |
1,413
-617
| -30% | -$196K |
|
127
Capital One
COF
$134B
| $511K | 0.2% |
4,970
-2,130
| -30% | -$205K |
|
128
DuPont de Nemours
DD
$19.2B
| $508K | 0.2% |
6,298
-2,653
| -30% | -$220K |
|
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $506K | 0.2% |
13,459
| – | – |
|
130
Kimberly-Clark
KMB
$36.5B
| $503K | 0.2% |
3,658
-1,527
| -29% | -$207K |
|
131
Northrop Grumman
NOC
$81.2B
| $503K | 0.2% |
1,462
-684
| -32% | -$241K |
|
132
Biogen
BIIB
$30.7B
| $499K | 0.19% |
1,683
-837
| -33% | -$232K |
|
133
General Motors
GM
$76.8B
| $499K | 0.19% |
13,647
-5,291
| -28% | -$192K |
|
134
American Electric Power
AEP
$68.4B
| $498K | 0.19% |
5,271
-2,169
| -29% | -$200K |
|
135
Emerson Electric
EMR
$88.3B
| $496K | 0.19% |
6,500
-2,781
| -30% | -$200K |
|
136
Simon Property Group
SPG
$72.3B
| $488K | 0.19% |
3,275
-1,348
| -29% | -$202K |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| $487K | 0.19% |
8,198
-3,340
| -29% | -$185K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $483K | 0.19% |
8,191
-3,232
| -28% | -$186K |
|
139
Waste Management
WM
$91B
| $480K | 0.19% |
4,210
-1,653
| -28% | -$187K |
|
140
American International
AIG
$41.3B
| $476K | 0.19% |
9,283
-3,830
| -29% | -$203K |
|
141
Exelon
EXC
$47B
| $473K | 0.18% |
14,543
-5,954
| -29% | -$193K |
|
142
Analog Devices
ADI
$190B
| $467K | 0.18% |
3,930
-1,632
| -29% | -$184K |
|
143
Sysco
SYY
$40.3B
| $466K | 0.18% |
5,444
-2,296
| -30% | -$186K |
|
144
Baxter International
BAX
$14.2B
| $456K | 0.18% |
5,448
-2,254
| -29% | -$186K |
|
|
BNY
145
Bank of New York Mellon
BNY
$107B
| $456K | 0.18% |
9,066
-3,860
| -30% | -$184K |
|
146
Sempra
SRE
$54.8B
| $456K | 0.18% |
6,016
-2,252
| -27% | -$165K |
|
147
Illumina
ILMN
$28.4B
| $455K | 0.18% |
1,409
-657
| -32% | -$199K |
|
148
Lam Research
LRCX
$390B
| $453K | 0.18% |
15,480
-6,320
| -29% | -$168K |
|
149
Progressive
PGR
$125B
| $452K | 0.18% |
6,238
-2,557
| -29% | -$184K |
|
150
Marriott International
MAR
$92.3B
| $450K | 0.18% |
2,970
-1,162
| -28% | -$156K |
|
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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.