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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
FAST icon
276
Fastenal
FAST
$59.5B
$282K 0.08%
17,286
+236
+1% +$3.67K
RCL icon
277
Royal Caribbean
RCL
$85.6B
$281K 0.08%
2,593
-17
-0.7% -$1.87K
CDNS icon
278
Cadence Design Systems
CDNS
$93.4B
$278K 0.08%
4,210
+4
+0.1% +$281
MSCI icon
279
MSCI
MSCI
$40.9B
$278K 0.08%
1,278
-1
-0.1% -$232
RSG icon
280
Republic Services
RSG
$65.7B
$276K 0.08%
3,194
-167
-5% -$14.7K
CMS icon
281
CMS Energy
CMS
$22.3B
$274K 0.08%
4,283
+41
+1% +$2.49K
KEYS icon
282
Keysight
KEYS
$58.3B
$274K 0.08%
2,820
+4
+0.1% +$371
CDW icon
283
CDW
CDW
$17B
$271K 0.08%
+2,202
New +$253K
CNC icon
284
Centene
CNC
$32.5B
$270K 0.08%
6,237
+55
+0.9% +$2.68K
KEY icon
285
KeyCorp
KEY
$24.4B
$270K 0.08%
15,107
+70
+0.5% +$1.21K
CBRE icon
286
CBRE Group
CBRE
$42.9B
$269K 0.08%
5,072
+359
+8% +$18.9K
CINF icon
287
Cincinnati Financial
CINF
$27.1B
$268K 0.08%
2,293
+9
+0.4% +$990
DHI icon
288
D.R. Horton
DHI
$42.3B
$267K 0.08%
5,072
-21
-0.4% -$1K
WDC icon
289
Western Digital
WDC
$150B
$267K 0.08%
5,914
+151
+3% +$6.45K
MTD icon
290
Mettler-Toledo International
MTD
$28.6B
$265K 0.08%
376
+10
+3% +$7.34K
CCL icon
291
Carnival Corporation Ltd
CCL
$39.7B
$264K 0.08%
6,048
-84
-1% -$3.88K
DOC icon
292
Healthpeak Properties
DOC
$14.8B
$264K 0.08%
7,403
+270
+4% +$9.12K
ARE icon
293
Alexandria Real Estate Equities
ARE
$8.56B
$261K 0.08%
1,693
+9
+0.5% +$1.33K
KHC icon
294
Kraft Heinz
KHC
$30B
$261K 0.08%
9,359
-723
-7% -$20.8K
MLM icon
295
Martin Marietta Materials
MLM
$33B
$258K 0.07%
940
+25
+3% +$6.18K
OMC icon
296
Omnicom Group
OMC
$23.4B
$256K 0.07%
3,270
-20
-0.6% -$1.59K
CHD icon
297
Church & Dwight Co
CHD
$24.5B
$254K 0.07%
3,372
+38
+1% +$2.88K
EFX icon
298
Equifax
EFX
$21.4B
$254K 0.07%
1,806
+14
+0.8% +$1.97K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$63.6B
$252K 0.07%
2,818
+37
+1% +$3.33K
HAL icon
300
Halliburton
HAL
$26.6B
$249K 0.07%
13,190
+164
+1% +$3.4K
10 11
12
13 14

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QCM
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AEPI
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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.