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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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$63.6B
| $244K | 0.07% |
2,781
-320
| -10% | -$26.7K |
|
302
Church & Dwight Co
CHD
$24.5B
| $244K | 0.07% |
3,334
-454
| -12% | -$33.8K |
|
|
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
| $243K | 0.07% |
4,061
-531
| -12% | -$30.3K |
|
304
CBRE Group
CBRE
$42.9B
| $242K | 0.07% |
4,713
-508
| -10% | -$25.2K |
|
305
Citizens Financial Group
CFG
$30.6B
| $242K | 0.07% |
6,842
-853
| -11% | -$29.7K |
|
306
Equifax
EFX
$21.4B
| $242K | 0.07% |
1,792
-247
| -12% | -$31K |
|
|
FRC
307
DELISTED
First Republic Bank
FRC
| $239K | 0.07% |
2,452
-298
| -11% | -$30K |
|
308
Alexandria Real Estate Equities
ARE
$8.56B
| $238K | 0.07% |
1,684
-200
| -11% | -$28.9K |
|
309
Cincinnati Financial
CINF
$27.1B
| $237K | 0.07% |
2,284
-268
| -11% | -$25.7K |
|
310
Expedia Group
EXPE
$37.3B
| $237K | 0.07% |
1,781
-181
| -9% | -$22.3K |
|
311
Incyte
INCY
$24.4B
| $231K | 0.07% |
2,718
-263
| -9% | -$21.1K |
|
312
Teleflex
TFX
$5.98B
| $229K | 0.07% |
693
-90
| -11% | -$27.2K |
|
313
Healthpeak Properties
DOC
$14.8B
| $228K | 0.07% |
7,133
-874
| -11% | -$27.2K |
|
314
NetApp
NTAP
$37.2B
| $228K | 0.07% |
3,692
-432
| -10% | -$29.2K |
|
315
Copart
CPRT
$27.5B
| $227K | 0.07% |
12,148
-1,356
| -10% | -$23.3K |
|
316
Genuine Parts
GPC
$18.7B
| $227K | 0.07% |
2,195
-240
| -10% | -$24.9K |
|
317
Principal Financial Group
PFG
$24.3B
| $226K | 0.07% |
3,903
-417
| -10% | -$23K |
|
318
Regions Financial
RF
$26.8B
| $226K | 0.07% |
15,109
-1,928
| -11% | -$28.5K |
|
319
Cooper Companies
COO
$14.5B
| $225K | 0.07% |
2,668
-364
| -12% | -$27.4K |
|
320
Xylem
XYL
$28.1B
| $224K | 0.07% |
2,673
-348
| -12% | -$27.7K |
|
321
Darden Restaurants
DRI
$24.4B
| $223K | 0.07% |
1,829
-251
| -12% | -$29.9K |
|
322
Loews
L
$23.6B
| $221K | 0.07% |
4,036
-556
| -12% | -$28.5K |
|
323
Waters Corp
WAT
$39.9B
| $221K | 0.07% |
1,026
-190
| -16% | -$41.5K |
|
|
324
Broadridge
BR
$19B
| $220K | 0.06% |
+1,721
| New | +$207K |
|
325
D.R. Horton
DHI
$42.3B
| $220K | 0.06% |
5,093
-599
| -11% | -$26.5K |
|
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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.