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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
+4.65%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$32.7M
(-8.8%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
376
New
5
Increased
3
Reduced
343
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$589K |
| 2 |
Corteva
CTVA
|
+$300K |
| 3 |
L3Harris
LHX
|
+$255K |
| 4 |
Broadridge
BR
|
+$207K |
| 5 |
CarMax
KMX
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.86M |
| 2 |
Microsoft
MSFT
|
+$1.81M |
| 3 |
Amazon
AMZN
|
+$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
+$751K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$25B
| $359K | 0.11% |
2,450
-297
| -11% | -$41.9K |
|
227
TransDigm Group
TDG
$67.7B
| $357K | 0.11% |
738
-87
| -11% | -$40.7K |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $357K | 0.11% |
4,864
-553
| -10% | -$37.3K |
|
229
Tyson Foods
TSN
$20.4B
| $355K | 0.1% |
4,391
-554
| -11% | -$42.7K |
|
230
Corning
GLW
$143B
| $354K | 0.1% |
10,667
-1,453
| -12% | -$46.6K |
|
231
Idexx Laboratories
IDXX
$46.2B
| $353K | 0.1% |
1,282
-169
| -12% | -$41.6K |
|
232
DTE Energy
DTE
$29.1B
| $351K | 0.1% |
3,224
-374
| -10% | -$40.1K |
|
233
Ball Corp
BALL
$16.8B
| $348K | 0.1% |
4,977
-635
| -11% | -$39.4K |
|
234
M&T Bank
MTB
$36.2B
| $348K | 0.1% |
2,048
-269
| -12% | -$44.6K |
|
235
Archer Daniels Midland
ADM
$36.9B
| $340K | 0.1% |
8,343
-1,037
| -11% | -$42.9K |
|
|
PPL
236
PPL Corp
PPL
$26.7B
| $334K | 0.1% |
10,756
-1,333
| -11% | -$41.3K |
|
237
Regeneron Pharmaceuticals
REGN
$80.8B
| $334K | 0.1% |
1,067
-123
| -10% | -$40.9K |
|
238
VeriSign
VRSN
$26.6B
| $333K | 0.1% |
1,592
-173
| -10% | -$34K |
|
239
Synchrony
SYF
$25.6B
| $331K | 0.1% |
9,545
-1,405
| -13% | -$47.6K |
|
|
240
Corteva
CTVA
$51.3B
| $330K | 0.1% |
+11,158
| New | +$300K |
|
241
Edison International
EIX
$26.4B
| $328K | 0.1% |
4,866
-589
| -11% | -$36.6K |
|
242
Stanley Black & Decker
SWK
$15.7B
| $328K | 0.1% |
2,267
-285
| -11% | -$40.2K |
|
243
Centene
CNC
$32.5B
| $324K | 0.1% |
6,182
-727
| -11% | -$39.3K |
|
244
FirstEnergy
FE
$27.5B
| $324K | 0.1% |
7,571
-868
| -10% | -$36.5K |
|
245
Parker-Hannifin
PH
$135B
| $324K | 0.1% |
1,903
-257
| -12% | -$44.3K |
|
246
Realty Income
O
$59.1B
| $323K | 0.1% |
4,833
-432
| -8% | -$29.5K |
|
247
Agilent Technologies
A
$41.2B
| $321K | 0.09% |
4,300
-606
| -12% | -$44.9K |
|
248
Royal Caribbean
RCL
$85.6B
| $316K | 0.09% |
2,610
-256
| -9% | -$31.2K |
|
249
American Water Works
AWK
$26.9B
| $314K | 0.09% |
2,706
-318
| -11% | -$35.1K |
|
250
Kraft Heinz
KHC
$30B
| $313K | 0.09% |
10,082
-321
| -3% | -$10.1K |
|
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ClearArc Capital's Q2 2019 Portfolio in Review
As of Q2 2019, ClearArc Capital held 376 positions worth $339M, down 8.8% from $372M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClearArc Capital withdrew a net $45.2M in Q2 2019, closing 25 positions and reducing 343 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $253K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ClearArc Capital opened a new position in Dow Inc worth $550K.
- ClearArc Capital's largest Q2 2019 buy was Dow Inc: 11,158 shares worth $550K.
- ClearArc Capital added most to L3Harris in Q2 2019, an estimated $255K increase.
- ClearArc Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $1.86M.
- ClearArc Capital fully exited L3 Technologies, Inc. in Q2 2019, selling an estimated $253K.
- ClearArc Capital's ten largest holdings make up 23% of its $339M portfolio in Q2 2019.
- ClearArc Capital opened 5 new positions and closed 25 in Q2 2019.
- ClearArc Capital's portfolio value fell 8.8% quarter-over-quarter to $339M.
Based on ClearArc Capital's 13F filing for Q2 2019, filed 7 Aug 2019.