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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
(+11%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
376
New
34
Increased
18
Reduced
319
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$410K |
| 2 |
Keysight
KEYS
|
+$244K |
| 3 |
Incyte
INCY
|
+$243K |
| 4 |
HES
Hess
HES
|
+$235K |
| 5 |
Celanese
CE
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$807K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$695K |
| 3 |
Microsoft
MSFT
|
+$450K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$399K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$85.9B
| $593K | 0.16% |
6,986
-295
| -4% | -$24.4K |
|
152
Sherwin-Williams
SHW
$89.8B
| $592K | 0.16% |
4,122
-120
| -3% | -$16.7K |
|
153
Roper Technologies
ROP
$39.8B
| $591K | 0.16% |
1,727
-48
| -3% | -$14.6K |
|
154
Marriott International
MAR
$92.3B
| $589K | 0.16% |
4,712
-148
| -3% | -$17.4K |
|
155
Williams Companies
WMB
$86.1B
| $583K | 0.16% |
20,291
-482
| -2% | -$12.9K |
|
|
ATVI
156
DELISTED
Activision Blizzard
ATVI
| $583K | 0.16% |
12,795
-300
| -2% | -$13.6K |
|
|
FISV
157
Fiserv Inc
FISV
$27.9B
| $579K | 0.16% |
6,556
-282
| -4% | -$23.3K |
|
158
Sempra
SRE
$54.8B
| $578K | 0.16% |
9,184
-210
| -2% | -$12.4K |
|
159
Ross Stores
ROST
$81.9B
| $577K | 0.16% |
6,202
-205
| -3% | -$18.8K |
|
160
Ford
F
$55.7B
| $575K | 0.15% |
65,471
-1,577
| -2% | -$13.5K |
|
161
Eaton
ETN
$174B
| $572K | 0.15% |
7,105
-331
| -4% | -$25.2K |
|
162
Autodesk
ADSK
$52.6B
| $569K | 0.15% |
3,652
-106
| -3% | -$15.8K |
|
163
Johnson Controls International
JCI
$92.2B
| $564K | 0.15% |
15,272
-585
| -4% | -$20.1K |
|
164
Estee Lauder
EL
$32B
| $555K | 0.15% |
3,355
-133
| -4% | -$19.5K |
|
165
Public Storage
PSA
$61.3B
| $547K | 0.15% |
2,513
-60
| -2% | -$12.6K |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $538K | 0.14% |
4,240
-103
| -2% | -$11.6K |
|
|
RHT
167
DELISTED
Red Hat Inc
RHT
| $538K | 0.14% |
2,945
-88
| -3% | -$15.8K |
|
168
HCA Healthcare
HCA
$89.5B
| $536K | 0.14% |
4,112
-145
| -3% | -$19.5K |
|
169
Delta Air Lines
DAL
$60.1B
| $535K | 0.14% |
10,362
-345
| -3% | -$17.1K |
|
170
eBay
EBAY
$49.8B
| $535K | 0.14% |
14,406
-1,126
| -7% | -$39.1K |
|
171
Sysco
SYY
$40.3B
| $529K | 0.14% |
7,927
-279
| -3% | -$18.1K |
|
172
Allstate
ALL
$67.5B
| $525K | 0.14% |
5,571
-340
| -6% | -$30.8K |
|
173
Dollar General
DG
$27.9B
| $525K | 0.14% |
4,397
-114
| -3% | -$13.3K |
|
174
General Mills
GIS
$19.7B
| $518K | 0.14% |
10,009
-222
| -2% | -$10.1K |
|
175
Yum! Brands
YUM
$41.1B
| $513K | 0.14% |
5,140
-219
| -4% | -$20.7K |
|
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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.