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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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$19.2B
| $429K | 0.12% |
5,102
-296
| -5% | -$25.6K |
|
202
Halliburton
HAL
$26.6B
| $428K | 0.12% |
14,605
-429
| -3% | -$13K |
|
203
Paychex
PAYX
$42.7B
| $428K | 0.12% |
5,339
-145
| -3% | -$10.7K |
|
204
Dollar Tree
DLTR
$25.2B
| $420K | 0.11% |
4,002
-82
| -2% | -$8.05K |
|
205
WEC Energy
WEC
$35.1B
| $419K | 0.11% |
5,298
-116
| -2% | -$8.61K |
|
206
State Street
STT
$50.7B
| $418K | 0.11% |
6,357
-155
| -2% | -$10.7K |
|
207
Digital Realty Trust
DLR
$71.7B
| $416K | 0.11% |
3,492
-49
| -1% | -$5.47K |
|
208
Fortive
FTV
$18.6B
| $415K | 0.11% |
7,842
-155
| -2% | -$7.55K |
|
209
Hilton Worldwide
HLT
$71.5B
| $408K | 0.11% |
4,906
-183
| -4% | -$14.3K |
|
210
AutoZone
AZO
$51.1B
| $407K | 0.11% |
397
-3
| -0.8% | -$2.69K |
|
211
Archer Daniels Midland
ADM
$36.9B
| $405K | 0.11% |
9,380
-240
| -2% | -$10.3K |
|
212
Corning
GLW
$143B
| $401K | 0.11% |
12,120
-574
| -5% | -$18.8K |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $401K | 0.11% |
12,207
-204
| -2% | -$6.47K |
|
214
T. Rowe Price
TROW
$24.3B
| $397K | 0.11% |
3,964
-166
| -4% | -$16K |
|
215
PACCAR
PCAR
$70.1B
| $396K | 0.11% |
8,714
-280
| -3% | -$12.2K |
|
216
Agilent Technologies
A
$41.2B
| $394K | 0.11% |
4,906
-149
| -3% | -$11.3K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $391K | 0.11% |
5,496
-269
| -5% | -$18.4K |
|
218
Motorola Solutions
MSI
$77.4B
| $386K | 0.1% |
2,747
-60
| -2% | -$7.79K |
|
219
Cummins
CMI
$88.7B
| $384K | 0.1% |
2,432
-103
| -4% | -$15.5K |
|
220
IQVIA
IQV
$39.3B
| $384K | 0.1% |
2,668
-51
| -2% | -$6.8K |
|
|
PPL
221
PPL Corp
PPL
$26.7B
| $384K | 0.1% |
12,089
-270
| -2% | -$8.39K |
|
222
DTE Energy
DTE
$29.1B
| $382K | 0.1% |
3,598
-70
| -2% | -$7.07K |
|
223
Ventas
VTR
$47.9B
| $381K | 0.1% |
5,965
-151
| -2% | -$9.44K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $380K | 0.1% |
8,362
-292
| -3% | -$13.2K |
|
225
Advanced Micro Devices
AMD
$789B
| $377K | 0.1% |
14,759
-333
| -2% | -$7.56K |
|
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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.