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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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$18.7B
| $221K | 0.06% |
2,216
+21
| +1% | +$2.02K |
|
327
Diamondback Energy
FANG
$52.7B
| $220K | 0.06% |
2,444
+125
| +5% | +$12.4K |
|
328
Darden Restaurants
DRI
$24.4B
| $218K | 0.06% |
1,842
+13
| +0.7% | +$1.59K |
|
329
CarMax
KMX
$8.26B
| $218K | 0.06% |
2,482
-4
| -0.2% | -$343 |
|
330
MGM Resorts International
MGM
$11.2B
| $218K | 0.06% |
7,854
+208
| +3% | +$5.97K |
|
331
Quest Diagnostics
DGX
$26.3B
| $217K | 0.06% |
2,029
+18
| +0.9% | +$1.85K |
|
332
Dover
DOV
$28.4B
| $217K | 0.06% |
2,181
+22
| +1% | +$2.11K |
|
333
Broadridge
BR
$19B
| $215K | 0.06% |
1,728
+7
| +0.4% | +$901 |
|
334
Xylem
XYL
$28.1B
| $215K | 0.06% |
2,706
+33
| +1% | +$2.59K |
|
335
Cardinal Health
CAH
$55.4B
| $213K | 0.06% |
4,507
+46
| +1% | +$2.1K |
|
336
UDR
UDR
$12.3B
| $213K | 0.06% |
+4,398
| New | +$207K |
|
337
Take-Two Interactive
TTWO
$46.1B
| $212K | 0.06% |
+1,693
| New | +$211K |
|
338
Hasbro
HAS
$13.2B
| $210K | 0.06% |
+1,767
| New | +$201K |
|
339
Freeport-McMoran
FCX
$97.5B
| $209K | 0.06% |
21,869
+246
| +1% | +$2.53K |
|
|
CXO
340
DELISTED
CONCHO RESOURCES INC.
CXO
| $207K | 0.06% |
3,043
+44
| +1% | +$3.58K |
|
341
Skyworks Solutions
SWKS
$10.6B
| $205K | 0.06% |
+2,592
| New | +$207K |
|
|
HOLX
342
DELISTED
Hologic
HOLX
| $203K | 0.06% |
+4,020
| New | +$198K |
|
343
Cooper Companies
COO
$14.5B
| $202K | 0.06% |
2,724
+56
| +2% | +$4.51K |
|
344
Gen Digital
GEN
$17.5B
| $202K | 0.06% |
8,568
-651
| -7% | -$15.2K |
|
345
Atmos Energy
ATO
$28.8B
| $201K | 0.06% |
+1,768
| New | +$193K |
|
346
W.W. Grainger
GWW
$60.2B
| $201K | 0.06% |
+675
| New | +$188K |
|
347
Incyte
INCY
$24.4B
| $201K | 0.06% |
2,704
-14
| -0.5% | -$1.13K |
|
348
Loews
L
$23.6B
| $201K | 0.06% |
3,908
-128
| -3% | -$6.61K |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| $200K | 0.06% |
+1,504
| New | +$187K |
|
350
Host Hotels & Resorts
HST
$16B
| $190K | 0.05% |
11,009
-38
| -0.3% | -$649 |
|
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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.