We are live on
!
Find out more
CC
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
(+2%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
366
New
15
Increased
233
Reduced
104
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$586K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$501K |
| 3 |
T-Mobile US
TMUS
|
+$374K |
| 4 |
Global Payments
GPN
|
+$354K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$535K |
| 2 |
APC
Anadarko Petroleum
APC
|
+$529K |
| 3 |
RHT
Red Hat Inc
RHT
|
+$495K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$41.5B
| $317K | 0.09% |
18,850
+400
| +2% | +$6.38K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $317K | 0.09% |
2,518
-4
| -0.2% | -$529 |
|
253
Corteva
CTVA
$51.3B
| $316K | 0.09% |
11,274
+116
| +1% | +$3.35K |
|
254
Synchrony
SYF
$25.6B
| $314K | 0.09% |
9,206
-339
| -4% | -$11.6K |
|
255
Weyerhaeuser
WY
$18.4B
| $311K | 0.09% |
11,234
+114
| +1% | +$2.97K |
|
256
Kroger
KR
$34.8B
| $310K | 0.09% |
12,025
-10
| -0.1% | -$233 |
|
257
Synopsys
SNPS
$79.7B
| $310K | 0.09% |
2,256
+25
| +1% | +$3.38K |
|
258
Fortive
FTV
$18.6B
| $304K | 0.09% |
7,033
-13
| -0.2% | -$599 |
|
259
Corning
GLW
$143B
| $304K | 0.09% |
10,661
-6
| -0.1% | -$180 |
|
260
Northern Trust
NTRS
$33.9B
| $302K | 0.09% |
3,232
-22
| -0.7% | -$2.02K |
|
261
Regeneron Pharmaceuticals
REGN
$80.8B
| $302K | 0.09% |
1,090
+23
| +2% | +$6.81K |
|
|
FITB
262
Fifth Third Bancorp
FITB
$51.8B
| $301K | 0.09% |
11,010
+179
| +2% | +$4.91K |
|
263
Vulcan Materials
VMC
$36.9B
| $301K | 0.09% |
1,992
+16
| +0.8% | +$2.26K |
|
264
Ameren
AEE
$30.1B
| $298K | 0.09% |
3,718
+59
| +2% | +$4.53K |
|
265
Hewlett Packard
HPE
$70.5B
| $298K | 0.09% |
19,655
-320
| -2% | -$4.55K |
|
266
VeriSign
VRSN
$26.6B
| $298K | 0.09% |
1,578
-14
| -0.9% | -$2.88K |
|
267
United Airlines
UAL
$42.1B
| $296K | 0.09% |
3,343
-4
| -0.1% | -$353 |
|
268
ResMed
RMD
$30.7B
| $294K | 0.09% |
2,179
+57
| +3% | +$7.47K |
|
269
Rockwell Automation
ROK
$49B
| $291K | 0.08% |
1,766
+10
| +0.6% | +$1.58K |
|
270
Ameriprise Financial
AMP
$48.8B
| $288K | 0.08% |
1,956
-55
| -3% | -$7.71K |
|
271
McCormick & Company Non-Voting
MKC
$14.2B
| $288K | 0.08% |
3,686
+28
| +0.8% | +$2.25K |
|
272
Clorox
CLX
$12.7B
| $286K | 0.08% |
1,881
-22
| -1% | -$3.48K |
|
273
Boston Properties
BXP
$11.1B
| $283K | 0.08% |
2,179
-127
| -6% | -$16.5K |
|
274
Expedia Group
EXPE
$37.3B
| $283K | 0.08% |
2,104
+323
| +18% | +$42.7K |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $282K | 0.08% |
1,276
+31
| +2% | +$6.53K |
|
Similar funds
BO
GCA
QCM
AEPI
AC
LA
JFM
SHA
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.