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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
Cap. Flow
-$114M
Cap. Flow %
-44.55%
Top 10 Hldgs %
25.29%
Holding
357
New
4
Increased
1
Reduced
294
Closed
57

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$530K
2
LVS icon
Las Vegas Sands
LVS
+$261K
3
PARA
Paramount Global Class B
PARA
+$224K
4
ALGN icon
Align Technology
ALGN
+$193K
5
TFC icon
Truist Financial
TFC
+$150K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.94M
2
AAPL icon
Apple
AAPL
+$4.91M
3
AMZN icon
Amazon
AMZN
+$3.05M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
BRK.B icon
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
KMI icon
151
Kinder Morgan
KMI
$68.7B
$449K 0.17%
21,210
-8,102
-28% -$164K
ROST icon
152
Ross Stores
ROST
$81.9B
$449K 0.17%
3,860
-1,627
-30% -$183K
MET icon
153
MetLife
MET
$62.1B
$435K 0.17%
8,526
-3,461
-29% -$167K
DOW icon
154
Dow Inc
DOW
$21.2B
$433K 0.17%
7,912
-3,286
-29% -$170K
ADSK icon
155
Autodesk
ADSK
$52.6B
$431K 0.17%
2,348
-959
-29% -$155K
EL icon
156
Estee Lauder
EL
$32B
$429K 0.17%
2,076
-955
-32% -$186K
DG icon
157
Dollar General
DG
$27.9B
$424K 0.17%
2,717
-1,153
-30% -$183K
MCO icon
158
Moody's
MCO
$82.7B
$420K 0.16%
1,768
-676
-28% -$150K
ETN icon
159
Eaton
ETN
$174B
$418K 0.16%
4,412
-1,902
-30% -$169K
MPC icon
160
Marathon Petroleum
MPC
$83.7B
$417K 0.16%
6,929
-2,992
-30% -$187K
AFL icon
161
Aflac
AFL
$62.6B
$414K 0.16%
7,833
-3,327
-30% -$177K
VLO icon
162
Valero Energy
VLO
$85.9B
$410K 0.16%
4,382
-1,856
-30% -$175K
LHX icon
163
L3Harris
LHX
$53.4B
$408K 0.16%
2,062
-1,003
-33% -$201K
PRU icon
164
Prudential Financial
PRU
$41.8B
$402K 0.16%
4,289
-1,762
-29% -$162K
ROP icon
165
Roper Technologies
ROP
$39.8B
$394K 0.15%
1,111
-467
-30% -$161K
OXY icon
166
Occidental Petroleum
OXY
$55.9B
$393K 0.15%
9,532
-3,957
-29% -$159K
FDX icon
167
FedEx
FDX
$75.4B
$391K 0.15%
2,589
-1,019
-28% -$157K
ALL icon
168
Allstate
ALL
$67.5B
$389K 0.15%
3,457
-1,503
-30% -$164K
F icon
169
Ford
F
$55.7B
$386K 0.15%
41,559
-17,476
-30% -$157K
GD icon
170
General Dynamics
GD
$106B
$386K 0.15%
2,186
-1,016
-32% -$182K
NEM icon
171
Newmont
NEM
$119B
$380K 0.15%
8,748
-3,614
-29% -$141K
TRV icon
172
Travelers Companies
TRV
$80.2B
$377K 0.15%
2,754
-1,155
-30% -$157K
DAL icon
173
Delta Air Lines
DAL
$60.1B
$365K 0.14%
6,238
-2,480
-28% -$139K
HCA icon
174
HCA Healthcare
HCA
$89.5B
$365K 0.14%
2,468
-1,176
-32% -$158K
CTSH icon
175
Cognizant
CTSH
$26B
$362K 0.14%
5,842
-2,464
-30% -$152K
5 6
7
8 9

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QCM
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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.