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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 | |
|---|---|---|---|---|---|---|
|
EA
176
DELISTED
Electronic Arts
EA
| $510K | 0.14% |
5,022
-162
| -3% | -$15.4K |
|
177
Moody's
MCO
$82.7B
| $505K | 0.14% |
2,786
-74
| -3% | -$12.2K |
|
178
Public Service Enterprise Group
PEG
$37.7B
| $504K | 0.14% |
8,479
-194
| -2% | -$10.8K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
| $504K | 0.14% |
3,729
-100
| -3% | -$12.4K |
|
180
O'Reilly Automotive
ORLY
$76.3B
| $503K | 0.14% |
19,440
-1,170
| -6% | -$28.3K |
|
181
Welltower
WELL
$171B
| $503K | 0.14% |
6,476
+30
| +0.5% | +$2.25K |
|
182
HP
HPQ
$27.5B
| $499K | 0.13% |
25,673
-1,482
| -5% | -$31.4K |
|
183
Regeneron Pharmaceuticals
REGN
$80.8B
| $489K | 0.13% |
1,190
-142
| -11% | -$58.5K |
|
184
Constellation Brands
STZ
$23.2B
| $489K | 0.13% |
2,789
-62
| -2% | -$10.4K |
|
185
Xcel Energy
XEL
$48.8B
| $483K | 0.13% |
8,597
-223
| -3% | -$11.9K |
|
186
Oneok
OKE
$54.5B
| $482K | 0.13% |
6,906
-153
| -2% | -$9.91K |
|
187
Amphenol
APH
$209B
| $471K | 0.13% |
19,944
-736
| -4% | -$16.5K |
|
188
VF Corp
VFC
$5.89B
| $471K | 0.13% |
5,753
-177
| -3% | -$13.8K |
|
189
Equity Residential
EQR
$25.1B
| $467K | 0.13% |
6,200
-122
| -2% | -$8.79K |
|
190
AvalonBay Communities
AVB
$26.8B
| $465K | 0.13% |
2,317
-55
| -2% | -$10.5K |
|
|
191
Celanese
CE
$4.82B
| $462K | 0.12% |
4,683
+2,388
| +104% | +$235K |
|
192
TE Connectivity
TEL
$62.6B
| $459K | 0.12% |
5,689
-197
| -3% | -$15.9K |
|
193
Lam Research
LRCX
$390B
| $457K | 0.12% |
25,520
-1,110
| -4% | -$18.5K |
|
194
Consolidated Edison
ED
$39.9B
| $456K | 0.12% |
5,378
+33
| +0.6% | +$2.64K |
|
195
PPG Industries
PPG
$26.6B
| $447K | 0.12% |
3,964
-152
| -4% | -$16.3K |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $440K | 0.12% |
7,419
-290
| -4% | -$17.7K |
|
197
Trane Technologies
TT
$106B
| $436K | 0.12% |
4,043
-173
| -4% | -$17.5K |
|
198
Zimmer Biomet
ZBH
$18.4B
| $436K | 0.12% |
3,517
-89
| -2% | -$10.1K |
|
199
Southwest Airlines
LUV
$23B
| $432K | 0.12% |
8,321
-364
| -4% | -$19.2K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $430K | 0.12% |
2,825
-100
| -3% | -$14.1K |
|
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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.