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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
(-26%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-44.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
357
New
4
Increased
1
Reduced
294
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$530K |
| 2 |
Las Vegas Sands
LVS
|
+$261K |
| 3 |
PARA
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 | 21.67% |
| 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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.1B
| $304K | 0.12% |
3,755
-1,504
| -29% | -$128K |
|
202
T. Rowe Price
TROW
$24.3B
| $304K | 0.12% |
2,493
-1,042
| -29% | -$123K |
|
203
AutoZone
AZO
$51.1B
| $303K | 0.12% |
254
-122
| -32% | -$141K |
|
204
TransDigm Group
TDG
$67.7B
| $301K | 0.12% |
537
-214
| -28% | -$117K |
|
205
IQVIA
IQV
$39.3B
| $300K | 0.12% |
1,943
-800
| -29% | -$117K |
|
206
KLA
KLAC
$259B
| $300K | 0.12% |
16,840
-7,210
| -30% | -$121K |
|
207
eBay
EBAY
$49.8B
| $297K | 0.12% |
8,225
-3,649
| -31% | -$132K |
|
208
Motorola Solutions
MSI
$77.4B
| $295K | 0.11% |
1,828
-654
| -26% | -$108K |
|
209
Eversource Energy
ES
$27.2B
| $294K | 0.11% |
3,454
-1,430
| -29% | -$119K |
|
210
Paychex
PAYX
$42.7B
| $294K | 0.11% |
3,452
-1,359
| -28% | -$115K |
|
211
Cummins
CMI
$88.7B
| $293K | 0.11% |
1,635
-734
| -31% | -$129K |
|
212
PACCAR
PCAR
$70.1B
| $292K | 0.11% |
5,537
-2,296
| -29% | -$118K |
|
213
Edison International
EIX
$26.4B
| $289K | 0.11% |
3,826
-1,584
| -29% | -$112K |
|
|
214
Las Vegas Sands
LVS
$29.6B
| $289K | 0.11% |
+4,183
| New | +$261K |
|
215
SBA Communications
SBAC
$19.5B
| $289K | 0.11% |
1,201
-492
| -29% | -$117K |
|
216
Tyson Foods
TSN
$20.4B
| $287K | 0.11% |
3,150
-1,284
| -29% | -$110K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $284K | 0.11% |
3,344
-1,464
| -30% | -$121K |
|
218
Parker-Hannifin
PH
$135B
| $282K | 0.11% |
1,370
-548
| -29% | -$106K |
|
219
FirstEnergy
FE
$27.5B
| $280K | 0.11% |
5,766
-2,353
| -29% | -$112K |
|
220
Regeneron Pharmaceuticals
REGN
$80.8B
| $280K | 0.11% |
745
-345
| -32% | -$116K |
|
221
Centene
CNC
$32.5B
| $278K | 0.11% |
4,415
-1,822
| -29% | -$98.8K |
|
222
Southwest Airlines
LUV
$23B
| $277K | 0.11% |
5,125
-2,165
| -30% | -$120K |
|
|
PPL
223
PPL Corp
PPL
$26.7B
| $277K | 0.11% |
7,715
-3,181
| -29% | -$107K |
|
224
Archer Daniels Midland
ADM
$36.9B
| $275K | 0.11% |
5,940
-2,441
| -29% | -$104K |
|
225
Monster Beverage
MNST
$88.5B
| $272K | 0.11% |
8,564
-3,084
| -26% | -$90.6K |
|
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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.