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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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$50.7B
| $312K | 0.09% |
5,560
-797
| -13% | -$49.5K |
|
|
TSS
252
DELISTED
Total System Services, Inc.
TSS
| $312K | 0.09% |
2,436
-275
| -10% | -$30.2K |
|
253
Aptiv
APTV
$10.3B
| $311K | 0.09% |
3,842
-516
| -12% | -$40.8K |
|
254
Cintas
CTAS
$81.3B
| $310K | 0.09% |
5,228
-432
| -8% | -$23.9K |
|
255
Ametek
AME
$58.2B
| $309K | 0.09% |
3,401
-406
| -11% | -$34.8K |
|
|
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
| $309K | 0.09% |
2,999
-374
| -11% | -$40.4K |
|
257
Microchip Technology
MCHP
$46B
| $308K | 0.09% |
7,096
-836
| -11% | -$37.1K |
|
258
Mettler-Toledo International
MTD
$28.6B
| $307K | 0.09% |
366
-65
| -15% | -$49K |
|
259
MSCI
MSCI
$40.9B
| $305K | 0.09% |
1,279
-134
| -9% | -$30K |
|
260
Align Technology
ALGN
$12.3B
| $303K | 0.09% |
1,107
-109
| -9% | -$32.9K |
|
|
FITB
261
Fifth Third Bancorp
FITB
$51.8B
| $302K | 0.09% |
10,831
-2,924
| -21% | -$80.1K |
|
262
Hartford Financial Services
HIG
$39.3B
| $300K | 0.09% |
5,379
-628
| -10% | -$33.2K |
|
263
Hewlett Packard
HPE
$70.5B
| $299K | 0.09% |
19,975
-3,105
| -13% | -$47.1K |
|
264
Cadence Design Systems
CDNS
$93.4B
| $298K | 0.09% |
4,206
-503
| -11% | -$33.6K |
|
265
Boston Properties
BXP
$11.1B
| $297K | 0.09% |
2,306
-284
| -11% | -$38.1K |
|
266
Halliburton
HAL
$26.6B
| $296K | 0.09% |
13,026
-1,579
| -11% | -$41K |
|
267
Northern Trust
NTRS
$33.9B
| $293K | 0.09% |
3,254
-398
| -11% | -$36.7K |
|
268
United Airlines
UAL
$42.1B
| $293K | 0.09% |
3,347
-421
| -11% | -$35.6K |
|
269
Ulta Beauty
ULTA
$24.3B
| $293K | 0.09% |
844
-100
| -11% | -$34.6K |
|
270
Weyerhaeuser
WY
$18.4B
| $293K | 0.09% |
11,120
-1,399
| -11% | -$35.6K |
|
271
Ameriprise Financial
AMP
$48.8B
| $292K | 0.09% |
2,011
-265
| -12% | -$38.3K |
|
272
Clorox
CLX
$12.7B
| $291K | 0.09% |
1,903
-254
| -12% | -$38.8K |
|
273
Republic Services
RSG
$65.7B
| $291K | 0.09% |
3,361
-250
| -7% | -$20.8K |
|
274
Entergy
ETR
$50B
| $290K | 0.09% |
5,636
-726
| -11% | -$35.4K |
|
275
Essex Property Trust
ESS
$18.5B
| $288K | 0.08% |
988
-112
| -10% | -$32.3K |
|
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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.