We are live on ! Find out more
CC

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
Cap. Flow
+$1.8M
Cap. Flow %
0.52%
Top 10 Hldgs %
22.79%
Holding
366
New
15
Increased
233
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$586K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$501K
3
TMUS icon
T-Mobile US
TMUS
+$374K
4
GPN icon
Global Payments
GPN
+$354K
5
FISV
Fiserv Inc
FISV
+$281K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$535K
2
APC
Anadarko Petroleum
APC
+$529K
3
RHT
Red Hat Inc
RHT
+$495K
4
AAPL icon
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
LUMN icon
351
Lumen
LUMN
$6.44B
$185K 0.05%
14,804
+327
+2% +$3.88K
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$148K 0.04%
12,100
-85
-0.7% -$1.1K
ALGN icon
353
Align Technology
ALGN
$12.3B
– –
-1,107
Closed -$303K
ANET icon
354
Arista Networks
ANET
$238B
– –
-13,344
Closed -$217K
COR icon
355
Cencora
COR
$61.2B
– –
-2,379
Closed -$203K
DXC icon
356
DXC Technology
DXC
$1.73B
– –
-3,990
Closed -$220K
IFF icon
357
International Flavors & Fragrances
IFF
$21.9B
– –
-1,510
Closed -$219K
IT icon
358
Gartner
IT
$11.7B
– –
-1,354
Closed -$218K
NTAP icon
359
NetApp
NTAP
$37.2B
– –
-3,692
Closed -$228K
PARA
360
DELISTED
Paramount Global Class B
PARA
– –
-5,232
Closed -$261K
XRAY icon
361
Dentsply Sirona
XRAY
$2.43B
– –
-3,476
Closed -$203K
WCG
362
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-766
Closed -$218K
APC
363
DELISTED
Anadarko Petroleum
APC
– –
-7,500
Closed -$529K
TSS
364
DELISTED
Total System Services, Inc.
TSS
– –
-2,436
Closed -$312K
RHT
365
DELISTED
Red Hat Inc
RHT
– –
-2,636
Closed -$495K
11 12 13 14
15

Similar funds

BO
Bach Option Wanchai, Hong Kong $236M AUM 21.45% 1-Year Est. Return
GCA
Gideon Capital Advisors New York $291M AUM 28.95% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return

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.