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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 | |
|---|---|---|---|---|---|---|
326
DXC Technology
DXC
$1.73B
| $220K | 0.06% |
3,990
-487
| -11% | -$28.2K |
|
327
Evergy
EVRG
$19.2B
| $220K | 0.06% |
3,657
-621
| -15% | -$36.3K |
|
328
International Flavors & Fragrances
IFF
$21.9B
| $219K | 0.06% |
1,510
-178
| -11% | -$24.7K |
|
329
Gartner
IT
$11.7B
| $218K | 0.06% |
1,354
-139
| -9% | -$21.7K |
|
330
MGM Resorts International
MGM
$11.2B
| $218K | 0.06% |
7,646
-910
| -11% | -$24.3K |
|
|
WCG
331
DELISTED
Wellcare Health Plans, Inc.
WCG
| $218K | 0.06% |
766
-59
| -7% | -$16.3K |
|
332
Arista Networks
ANET
$238B
| $217K | 0.06% |
13,344
-480
| -3% | -$8.31K |
|
333
Dover
DOV
$28.4B
| $216K | 0.06% |
2,159
-273
| -11% | -$26.2K |
|
334
Huntington Bancshares
HBAN
$35.5B
| $216K | 0.06% |
15,619
-1,926
| -11% | -$25.8K |
|
|
335
CarMax
KMX
$8.26B
| $216K | 0.06% |
+2,486
| New | +$194K |
|
336
CenterPoint Energy
CNP
$26.8B
| $215K | 0.06% |
7,500
-898
| -11% | -$26.8K |
|
337
Martin Marietta Materials
MLM
$33B
| $211K | 0.06% |
915
-144
| -14% | -$31.2K |
|
338
Cardinal Health
CAH
$55.4B
| $210K | 0.06% |
4,461
-525
| -11% | -$24.2K |
|
339
Western Digital
WDC
$150B
| $207K | 0.06% |
5,763
-679
| -11% | -$23.3K |
|
340
Lennar Class A
LEN
$21.2B
| $206K | 0.06% |
4,385
-562
| -11% | -$28K |
|
341
Celanese
CE
$4.82B
| $205K | 0.06% |
1,900
-2,783
| -59% | -$288K |
|
342
Quest Diagnostics
DGX
$26.3B
| $205K | 0.06% |
2,011
-229
| -10% | -$22K |
|
|
K
343
DELISTED
Kellanova
K
| $205K | 0.06% |
4,067
-407
| -9% | -$21.6K |
|
344
Cencora
COR
$61.2B
| $203K | 0.06% |
2,379
-250
| -10% | -$19.8K |
|
345
Dentsply Sirona
XRAY
$2.43B
| $203K | 0.06% |
+3,476
| New | +$187K |
|
346
Extra Space Storage
EXR
$31.6B
| $202K | 0.06% |
1,903
-218
| -10% | -$22.9K |
|
347
Gen Digital
GEN
$17.5B
| $201K | 0.06% |
9,219
-1,497
| -14% | -$32.2K |
|
348
Host Hotels & Resorts
HST
$16B
| $201K | 0.06% |
11,047
-1,357
| -11% | -$25.6K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $173K | 0.05% |
12,185
-1,515
| -11% | -$23.4K |
|
350
Lumen
LUMN
$6.44B
| $170K | 0.05% |
14,477
-1,459
| -9% | -$16.4K |
|
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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.