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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
+2.21%
1 Year Est. Return
+33.81%
3 Year Est. Return
+63.41%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$6.84M
Cap. Flow
+$1.8M
Cap. Flow %
0.52%
Top 10 Hldgs %
22.79%
Holding
366
New
15
Increased
233
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$586K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$501K
3
TMUS icon
T-Mobile US
TMUS
+$374K
4
GPN icon
Global Payments
GPN
+$354K
5
FISV
Fiserv Inc
FISV
+$281K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$535K
2
APC
Anadarko Petroleum
APC
+$529K
3
RHT
Red Hat Inc
RHT
+$495K
4
AAPL icon
Apple
AAPL
+$314K
5
TSS
Total System Services, Inc.
TSS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 15.59%
3 Healthcare 12.76%
4 Communication Services 10.62%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$70.1B
$366K 0.11%
7,833
+93
+1% +$4.24K
DTE icon
227
DTE Energy
DTE
$29.1B
$365K 0.11%
3,225
+1
+0% +$111
BALL icon
228
Ball Corp
BALL
$16.8B
$364K 0.11%
4,998
+21
+0.4% +$1.56K
XLNX
229
DELISTED
Xilinx Inc
XLNX
$364K 0.11%
3,796
-7
-0.2% -$766
IDXX icon
230
Idexx Laboratories
IDXX
$46.2B
$357K 0.1%
1,314
+32
+2% +$8.9K
ETR icon
231
Entergy
ETR
$50B
$353K 0.1%
6,012
+376
+7% +$20.6K
HSY icon
232
Hershey
HSY
$36.6B
$349K 0.1%
2,254
+156
+7% +$23.6K
LYB icon
233
LyondellBasell Industries
LYB
$19.2B
$346K 0.1%
3,872
-752
-16% -$61.3K
PH icon
234
Parker-Hannifin
PH
$135B
$346K 0.1%
1,918
+15
+0.8% +$2.55K
ADM icon
235
Archer Daniels Midland
ADM
$36.9B
$344K 0.1%
8,381
+38
+0.5% +$1.51K
PPL
236
PPL Corp
PPL
$26.7B
$343K 0.1%
10,896
+140
+1% +$4.23K
APTV icon
237
Aptiv
APTV
$10.3B
$338K 0.1%
3,869
+27
+0.7% +$2.26K
MNST icon
238
Monster Beverage
MNST
$88.5B
$338K 0.1%
11,648
-460
-4% -$13.9K
AWK icon
239
American Water Works
AWK
$26.9B
$336K 0.1%
2,707
+1
+0% +$121
CTAS icon
240
Cintas
CTAS
$81.3B
$333K 0.1%
4,964
-264
-5% -$16.9K
MCHP icon
241
Microchip Technology
MCHP
$46B
$332K 0.1%
7,144
+48
+0.7% +$2.18K
STT icon
242
State Street
STT
$50.7B
$331K 0.1%
5,600
+40
+0.7% +$2.22K
SWK icon
243
Stanley Black & Decker
SWK
$15.7B
$331K 0.1%
2,292
+25
+1% +$3.53K
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$331K 0.1%
3,382
+53
+2% +$5.97K
HIG icon
245
Hartford Financial Services
HIG
$39.3B
$330K 0.1%
5,449
+70
+1% +$4.1K
CERN
246
DELISTED
Cerner Corp
CERN
$328K 0.09%
4,809
-55
-1% -$3.89K
A icon
247
Agilent Technologies
A
$41.2B
$324K 0.09%
4,224
-76
-2% -$5.48K
ESS icon
248
Essex Property Trust
ESS
$18.5B
$320K 0.09%
979
-9
-0.9% -$2.81K
MTB icon
249
M&T Bank
MTB
$36.2B
$320K 0.09%
2,028
-20
-1% -$3.15K
AME icon
250
Ametek
AME
$58.2B
$317K 0.09%
3,455
+54
+2% +$4.77K
8 9
10
11 12

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ClearArc Capital's Q3 2019 Portfolio in Review

As of Q3 2019, ClearArc Capital held 366 positions worth $346M, up 2% from $339M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClearArc Capital's Q3 2019 filing shows 15 new, 233 increased, 104 reduced and 13 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 13,459 shares worth $505K. The largest sale was JPMorgan Chase, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • ClearArc Capital's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 13,459 shares worth $505K.
  • ClearArc Capital added most to Fidelity National Information Services in Q3 2019, an estimated $586K increase.
  • ClearArc Capital's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $535K.
  • ClearArc Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $529K.
  • ClearArc Capital's ten largest holdings make up 23% of its $346M portfolio in Q3 2019.
  • ClearArc Capital opened 15 new positions and closed 13 in Q3 2019.
  • ClearArc Capital's portfolio value rose 2% quarter-over-quarter to $346M.

Based on ClearArc Capital's 13F filing for Q3 2019, filed 15 Nov 2019.