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ClearArc Capital Portfolio holdings
AUM
$257M
Turnover
17.09%
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
Cap. Flow %
-44.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
357
New
4
Increased
1
Reduced
294
Closed
57
Avg Time Held
5.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$530K |
| 2 |
Las Vegas Sands
LVS
|
+$261K |
| 3 |
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 | 21.77% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
VF Corp
VFC
$8.01B
| $358K | 0.14% |
3,591
-1,331
| -27% | -$119K |
2013 Q2
26 quarters
|
|
177
Xcel Energy
XEL
$51.1B
| $355K | 0.14% |
5,595
-2,297
| -29% | -$144K |
2013 Q2
26 quarters
|
|
178
O'Reilly Automotive
ORLY
$72.3B
| $354K | 0.14% |
12,105
-5,355
| -31% | -$153K |
2013 Q2
26 quarters
|
|
179
Welltower
WELL
$180B
| $354K | 0.14% |
4,329
-1,760
| -29% | -$151K |
2013 Q2
26 quarters
|
|
180
Public Storage
PSA
$63.1B
| $348K | 0.14% |
1,635
-621
| -28% | -$138K |
2013 Q2
26 quarters
|
|
181
General Mills
GIS
$19B
| $345K | 0.13% |
6,449
-2,645
| -29% | -$139K |
2013 Q2
26 quarters
|
|
182
Amphenol
APH
$184B
| $342K | 0.13% |
25,312
-10,464
| -29% | -$134K |
2013 Q2
26 quarters
|
|
183
TE Connectivity
TEL
$59.5B
| $342K | 0.13% |
3,569
-1,502
| -30% | -$139K |
2013 Q2
26 quarters
|
|
184
Trane Technologies
TT
$87.9B
| $340K | 0.13% |
2,556
-1,088
| -30% | -$138K |
2013 Q2
26 quarters
|
|
185
Constellation Brands
STZ
$24B
| $339K | 0.13% |
1,788
-730
| -29% | -$138K |
2013 Q4
24 quarters
|
|
186
PPG Industries
PPG
$27B
| $337K | 0.13% |
2,523
-1,047
| -29% | -$133K |
2013 Q2
26 quarters
|
|
187
DELISTED
Electronic Arts
EA
| $335K | 0.13% |
3,116
-1,318
| -30% | -$131K |
2014 Q2
22 quarters
|
|
188
Johnson Controls International
JCI
$81.8B
| $335K | 0.13% |
8,232
-3,755
| -31% | -$158K |
2013 Q2
26 quarters
|
|
189
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.4B
| $334K | 0.13% |
3,010
-1,311
| -30% | -$132K |
2017 Q2
10 quarters
|
|
190
Oneok
OKE
$53.7B
| $334K | 0.13% |
4,408
-1,828
| -29% | -$131K |
2016 Q2
14 quarters
|
|
191
Zimmer Biomet
ZBH
$20B
| $329K | 0.13% |
2,261
-914
| -29% | -$126K |
2013 Q2
26 quarters
|
|
192
HP
HPQ
$25.7B
| $325K | 0.13% |
15,813
-6,509
| -29% | -$123K |
2013 Q2
26 quarters
|
|
193
Yum! Brands
YUM
$43.3B
| $325K | 0.13% |
3,228
-1,356
| -30% | -$140K |
2013 Q2
26 quarters
|
|
194
T-Mobile US
TMUS
$172B
| $322K | 0.13% |
4,101
-670
| -14% | -$52.7K |
2019 Q3
1 quarter
|
|
195
Consolidated Edison
ED
$44B
| $321K | 0.13% |
3,547
-1,451
| -29% | -$130K |
2013 Q2
26 quarters
|
|
196
Public Service Enterprise Group
PEG
$36.2B
| $319K | 0.12% |
5,396
-2,231
| -29% | -$135K |
2013 Q2
26 quarters
|
|
197
DELISTED
AvalonBay Communities
AVB
| $312K | 0.12% |
1,490
-614
| -29% | -$132K |
2013 Q2
26 quarters
|
|
198
WEC Energy
WEC
$38.1B
| $310K | 0.12% |
3,366
-1,370
| -29% | -$125K |
2013 Q2
26 quarters
|
|
199
State Street
STT
$45B
| $307K | 0.12% |
3,880
-1,720
| -31% | -$121K |
2013 Q2
26 quarters
|
|
200
Williams Companies
WMB
$80.1B
| $307K | 0.12% |
12,933
-5,329
| -29% | -$122K |
2013 Q2
26 quarters
|
|
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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.