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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
EMR icon
126
Emerson Electric
EMR
$88.3B
$704K 0.19%
10,285
-459
-4% -$30.2K
AGN
127
DELISTED
Allergan plc
AGN
$702K 0.19%
4,798
-230
-5% -$33.3K
NOC icon
128
Northrop Grumman
NOC
$81.2B
$700K 0.19%
2,597
-157
-6% -$42.8K
CTSH icon
129
Cognizant
CTSH
$26B
$697K 0.19%
9,618
-318
-3% -$22.3K
AEP icon
130
American Electric Power
AEP
$68.4B
$690K 0.19%
8,244
-217
-3% -$17.3K
AON icon
131
Aon
AON
$76B
$684K 0.18%
4,005
-129
-3% -$20.9K
MET icon
132
MetLife
MET
$62.1B
$682K 0.18%
16,016
-918
-5% -$40.6K
WM icon
133
Waste Management
WM
$91B
$677K 0.18%
6,517
-214
-3% -$20.9K
MPC icon
134
Marathon Petroleum
MPC
$83.7B
$674K 0.18%
11,267
-588
-5% -$37K
PSX icon
135
Phillips 66
PSX
$81.4B
$669K 0.18%
7,025
-254
-3% -$24.1K
EW icon
136
Edwards Lifesciences
EW
$51.7B
$668K 0.18%
10,476
-285
-3% -$16.3K
KMI icon
137
Kinder Morgan
KMI
$68.7B
$653K 0.18%
32,618
+46
+0.1% +$859
ADI icon
138
Analog Devices
ADI
$190B
$649K 0.17%
6,164
-187
-3% -$18.8K
BAX icon
139
Baxter International
BAX
$14.2B
$648K 0.17%
7,971
-520
-6% -$37.9K
TGT icon
140
Target
TGT
$68B
$646K 0.17%
8,044
-232
-3% -$17K
COF icon
141
Capital One
COF
$134B
$641K 0.17%
7,849
-279
-3% -$22.7K
EQIX icon
142
Equinix
EQIX
$103B
$640K 0.17%
1,413
+33
+2% +$13.4K
AMAT icon
143
Applied Materials
AMAT
$428B
$631K 0.17%
15,898
-970
-6% -$36.8K
PRU icon
144
Prudential Financial
PRU
$41.8B
$631K 0.17%
6,868
-219
-3% -$20.2K
AFL icon
145
Aflac
AFL
$62.6B
$628K 0.17%
12,561
-503
-4% -$24.2K
AIG icon
146
American International
AIG
$41.3B
$627K 0.17%
14,564
-618
-4% -$26.4K
FIS icon
147
Fidelity National Information Services
FIS
$22.1B
$613K 0.16%
5,417
-202
-4% -$21.5K
HUM icon
148
Humana
HUM
$46.2B
$605K 0.16%
2,276
-79
-3% -$22.8K
TRV icon
149
Travelers Companies
TRV
$80.2B
$603K 0.16%
4,397
-149
-3% -$19.1K
TFC icon
150
Truist Financial
TFC
$64B
$595K 0.16%
12,795
-430
-3% -$21K
4 5
6
7 8

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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.