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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
Cap. Flow
-$45.2M
Cap. Flow %
-13.31%
Top 10 Hldgs %
22.94%
Holding
376
New
5
Increased
3
Reduced
343
Closed
25

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$589K
2
CTVA icon
Corteva
CTVA
+$300K
3
LHX icon
L3Harris
LHX
+$255K
4
BR icon
Broadridge
BR
+$207K
5
KMX icon
CarMax
KMX
+$194K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.81M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
META icon
Meta Platforms (Facebook)
META
+$751K
5
BRK.B icon
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
AAL icon
351
American Airlines Group
AAL
$10.6B
– –
-6,710
Closed -$213K
AAP icon
352
Advance Auto Parts
AAP
$3.49B
– –
-1,216
Closed -$207K
AES icon
353
AES
AES
$10.5B
– –
-11,107
Closed -$201K
APA icon
354
APA Corp
APA
$13.2B
– –
-6,280
Closed -$218K
ATO icon
355
Atmos Energy
ATO
$28.8B
– –
-1,962
Closed -$202K
BKR icon
356
Baker Hughes
BKR
$61.1B
– –
-8,597
Closed -$238K
CAG icon
357
Conagra Brands
CAG
$7.23B
– –
-8,125
Closed -$225K
DVN icon
358
Devon Energy
DVN
$47.3B
– –
-7,339
Closed -$232K
EXPD icon
359
Expeditors International
EXPD
$23.2B
– –
-2,866
Closed -$218K
FTNT icon
360
Fortinet
FTNT
$117B
– –
-12,160
Closed -$204K
GWW icon
361
W.W. Grainger
GWW
$60.2B
– –
-747
Closed -$225K
HOLX
362
DELISTED
Hologic
HOLX
– –
-4,477
Closed -$217K
HRL icon
363
Hormel Foods
HRL
$13.8B
– –
-4,554
Closed -$204K
LNC icon
364
Lincoln National
LNC
$8.81B
– –
-3,415
Closed -$200K
MAA icon
365
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,923
Closed -$210K
NRG icon
366
NRG Energy
NRG
$24.8B
– –
-4,712
Closed -$200K
SJM icon
367
J.M. Smucker
SJM
$12.8B
– –
-1,923
Closed -$224K
STX icon
368
Seagate
STX
$184B
– –
-4,281
Closed -$205K
SWKS icon
369
Skyworks Solutions
SWKS
$10.6B
– –
-2,904
Closed -$240K
UDR icon
370
UDR
UDR
$12.3B
– –
-4,631
Closed -$211K
ABMD
371
DELISTED
Abiomed Inc
ABMD
– –
-747
Closed -$213K
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
– –
-2,083
Closed -$208K
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,531
Closed -$217K
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,226
Closed -$253K
11 12 13 14
15

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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.