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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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$49B
| $288K | 0.08% |
1,756
-247
| -12% | -$41.7K |
|
277
Synopsys
SNPS
$79.7B
| $287K | 0.08% |
2,231
-282
| -11% | -$33.9K |
|
278
Carnival Corporation Ltd
CCL
$39.7B
| $285K | 0.08% |
6,132
-578
| -9% | -$30.3K |
|
279
KLA
KLAC
$259B
| $285K | 0.08% |
24,140
-3,360
| -12% | -$38.9K |
|
280
McCormick & Company Non-Voting
MKC
$14.2B
| $284K | 0.08% |
3,658
-424
| -10% | -$32.7K |
|
281
Hershey
HSY
$36.6B
| $281K | 0.08% |
2,098
-219
| -9% | -$27.8K |
|
282
Fastenal
FAST
$59.5B
| $278K | 0.08% |
17,050
-2,106
| -11% | -$34.7K |
|
283
Ameren
AEE
$30.1B
| $275K | 0.08% |
3,659
-426
| -10% | -$31.4K |
|
284
Vulcan Materials
VMC
$36.9B
| $271K | 0.08% |
1,976
-222
| -10% | -$28.3K |
|
285
Chipotle Mexican Grill
CMG
$41.5B
| $270K | 0.08% |
18,450
-1,300
| -7% | -$18.3K |
|
286
Omnicom Group
OMC
$23.4B
| $270K | 0.08% |
3,290
-442
| -12% | -$34.9K |
|
287
KeyCorp
KEY
$24.4B
| $267K | 0.08% |
15,037
-1,843
| -11% | -$31.2K |
|
288
Kroger
KR
$34.8B
| $261K | 0.08% |
12,035
-1,311
| -10% | -$31.9K |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $261K | 0.08% |
5,232
-579
| -10% | -$28.7K |
|
290
ResMed
RMD
$30.7B
| $259K | 0.08% |
2,122
-272
| -11% | -$30.1K |
|
291
International Paper
IP
$22B
| $257K | 0.08% |
6,258
-828
| -12% | -$35.1K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $255K | 0.08% |
1,245
-168
| -12% | -$32K |
|
293
Diamondback Energy
FANG
$52.7B
| $253K | 0.07% |
2,319
-271
| -10% | -$28.3K |
|
294
Keysight
KEYS
$58.3B
| $253K | 0.07% |
2,816
-326
| -10% | -$27.7K |
|
295
Labcorp
LH
$25.9B
| $253K | 0.07% |
1,705
-214
| -11% | -$29.9K |
|
296
Freeport-McMoran
FCX
$97.5B
| $251K | 0.07% |
21,623
-2,638
| -11% | -$30.7K |
|
297
Nucor
NUE
$62.1B
| $250K | 0.07% |
4,536
-566
| -11% | -$31.1K |
|
298
CMS Energy
CMS
$22.3B
| $246K | 0.07% |
4,242
-508
| -11% | -$28.5K |
|
|
HES
299
DELISTED
Hess
HES
| $246K | 0.07% |
3,869
-409
| -10% | -$25.3K |
|
300
Best Buy
BBY
$17.3B
| $245K | 0.07% |
3,520
-405
| -10% | -$28.3K |
|
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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.