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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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$70.7B
| $808K | 0.24% |
8,670
-1,064
| -11% | -$98.9K |
|
102
Norfolk Southern
NSC
$75.1B
| $788K | 0.23% |
3,953
-524
| -12% | -$104K |
|
103
Deere & Co
DE
$168B
| $782K | 0.23% |
4,719
-618
| -12% | -$96.2K |
|
104
General Motors
GM
$76.8B
| $763K | 0.22% |
19,813
-2,130
| -10% | -$79.9K |
|
|
MRSH
105
Marsh
MRSH
$91.5B
| $759K | 0.22% |
7,611
-865
| -10% | -$82.8K |
|
106
Ecolab
ECL
$79.9B
| $753K | 0.22% |
3,814
-426
| -10% | -$79.2K |
|
107
Prologis
PLD
$133B
| $753K | 0.22% |
9,402
-1,156
| -11% | -$88K |
|
108
Air Products & Chemicals
APD
$67.6B
| $745K | 0.22% |
3,290
-398
| -11% | -$82.4K |
|
109
Northrop Grumman
NOC
$81.2B
| $743K | 0.22% |
2,300
-297
| -11% | -$88.5K |
|
110
Illumina
ILMN
$28.4B
| $736K | 0.22% |
2,056
-281
| -12% | -$88.7K |
|
111
Simon Property Group
SPG
$72.3B
| $736K | 0.22% |
4,608
-572
| -11% | -$98.5K |
|
112
Intercontinental Exchange
ICE
$84.4B
| $723K | 0.21% |
8,414
-1,123
| -12% | -$91.7K |
|
|
SCHW
113
Charles Schwab
SCHW
$187B
| $720K | 0.21% |
17,903
-1,958
| -10% | -$85.3K |
|
114
MetLife
MET
$62.1B
| $703K | 0.21% |
14,160
-1,856
| -12% | -$87.2K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $703K | 0.21% |
4,200
-598
| -12% | -$82.8K |
|
116
Vertex Pharmaceuticals
VRTX
$126B
| $698K | 0.21% |
3,806
-472
| -11% | -$82.5K |
|
117
Progressive
PGR
$125B
| $696K | 0.21% |
8,706
-1,069
| -11% | -$82.7K |
|
118
Exelon
EXC
$47B
| $695K | 0.2% |
20,311
-2,474
| -11% | -$87.3K |
|
119
American International
AIG
$41.3B
| $692K | 0.2% |
12,987
-1,577
| -11% | -$78.6K |
|
120
Aon
AON
$76B
| $692K | 0.2% |
3,584
-421
| -11% | -$76.3K |
|
121
Kimberly-Clark
KMB
$36.5B
| $683K | 0.2% |
5,121
-649
| -11% | -$83.7K |
|
122
Illinois Tool Works
ITW
$84.5B
| $678K | 0.2% |
4,499
-564
| -11% | -$85.1K |
|
123
Waste Management
WM
$91B
| $676K | 0.2% |
5,861
-656
| -10% | -$71.2K |
|
124
General Dynamics
GD
$106B
| $673K | 0.2% |
3,700
-484
| -12% | -$83.3K |
|
125
Target
TGT
$68B
| $662K | 0.2% |
7,646
-398
| -5% | -$32.2K |
|
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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.