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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
(+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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$22B
| $247K | 0.07% |
6,233
-25
| -0.4% | -$977 |
|
302
Labcorp
LH
$25.9B
| $246K | 0.07% |
1,706
+1
| +0.1% | +$146 |
|
303
Copart
CPRT
$27.5B
| $245K | 0.07% |
12,176
+28
| +0.2% | +$544 |
|
|
FRC
304
DELISTED
First Republic Bank
FRC
| $244K | 0.07% |
2,520
+68
| +3% | +$6.45K |
|
|
K
305
DELISTED
Kellanova
K
| $242K | 0.07% |
4,000
-67
| -2% | -$3.83K |
|
306
Teleflex
TFX
$5.98B
| $242K | 0.07% |
712
+19
| +3% | +$6.62K |
|
307
Best Buy
BBY
$17.3B
| $241K | 0.07% |
3,496
-24
| -0.7% | -$1.67K |
|
308
Lennar Class A
LEN
$21.2B
| $239K | 0.07% |
4,425
+40
| +0.9% | +$1.95K |
|
309
Citizens Financial Group
CFG
$30.6B
| $238K | 0.07% |
6,727
-115
| -2% | -$4.01K |
|
310
Regions Financial
RF
$26.8B
| $238K | 0.07% |
15,031
-78
| -0.5% | -$1.18K |
|
|
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
| $237K | 0.07% |
4,095
+34
| +0.8% | +$1.97K |
|
|
HES
312
DELISTED
Hess
HES
| $236K | 0.07% |
3,906
+37
| +1% | +$2.31K |
|
313
Evergy
EVRG
$19.2B
| $235K | 0.07% |
3,535
-122
| -3% | -$7.72K |
|
314
Nucor
NUE
$62.1B
| $233K | 0.07% |
4,582
+46
| +1% | +$2.4K |
|
315
Celanese
CE
$4.82B
| $230K | 0.07% |
1,878
-22
| -1% | -$2.48K |
|
316
CenterPoint Energy
CNP
$26.8B
| $228K | 0.07% |
7,554
+54
| +0.7% | +$1.56K |
|
317
Extra Space Storage
EXR
$31.6B
| $228K | 0.07% |
1,952
+49
| +3% | +$5.67K |
|
318
Akamai
AKAM
$15.9B
| $227K | 0.07% |
+2,481
| New | +$215K |
|
319
Baker Hughes
BKR
$61.1B
| $227K | 0.07% |
+9,783
| New | +$229K |
|
320
Ulta Beauty
ULTA
$24.3B
| $226K | 0.07% |
900
+56
| +7% | +$17.2K |
|
321
Waters Corp
WAT
$39.9B
| $226K | 0.07% |
1,014
-12
| -1% | -$2.59K |
|
322
Conagra Brands
CAG
$7.23B
| $225K | 0.07% |
+7,328
| New | +$211K |
|
323
Mid-America Apartment Communities
MAA
$15.7B
| $225K | 0.07% |
+1,728
| New | +$215K |
|
324
Huntington Bancshares
HBAN
$35.5B
| $223K | 0.06% |
15,633
+14
| +0.1% | +$191 |
|
325
Principal Financial Group
PFG
$24.3B
| $223K | 0.06% |
3,907
+4
| +0.1% | +$225 |
|
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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.