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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
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
MS icon
101
Morgan Stanley
MS
$340B
$808K 0.23%
18,938
-659
-3% -$28.2K
NOC icon
102
Northrop Grumman
NOC
$81.2B
$804K 0.23%
2,146
-154
-7% -$54.5K
DD icon
103
DuPont de Nemours
DD
$19.2B
$801K 0.23%
8,951
+62
+0.7% +$5.46K
DE icon
104
Deere & Co
DE
$168B
$799K 0.23%
4,736
+17
+0.4% +$2.72K
BLK icon
105
Blackrock
BLK
$176B
$787K 0.23%
1,767
-72
-4% -$32.1K
ICE icon
106
Intercontinental Exchange
ICE
$84.4B
$780K 0.23%
8,454
+40
+0.5% +$3.65K
MRSH
107
Marsh
MRSH
$91.5B
$763K 0.22%
7,628
+17
+0.2% +$1.7K
AGN
108
DELISTED
Allergan plc
AGN
$757K 0.22%
4,496
+296
+7% +$48.2K
RTN
109
DELISTED
Raytheon Company
RTN
$748K 0.22%
3,815
+15
+0.4% +$2.78K
ECL icon
110
Ecolab
ECL
$79.9B
$744K 0.22%
3,759
-55
-1% -$11K
EQIX icon
111
Equinix
EQIX
$103B
$737K 0.21%
1,278
+33
+3% +$17.7K
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$737K 0.21%
5,185
+64
+1% +$8.79K
APD icon
113
Air Products & Chemicals
APD
$67.6B
$734K 0.21%
3,308
+18
+0.5% +$4.05K
SCHW
114
Charles Schwab
SCHW
$187B
$733K 0.21%
17,513
-390
-2% -$15.7K
AIG icon
115
American International
AIG
$41.3B
$730K 0.21%
13,113
+126
+1% +$6.96K
SPG icon
116
Simon Property Group
SPG
$72.3B
$720K 0.21%
4,623
+15
+0.3% +$2.33K
GPN icon
117
Global Payments
GPN
$22.8B
$717K 0.21%
4,510
+2,169
+93% +$354K
NSC icon
118
Norfolk Southern
NSC
$75.1B
$715K 0.21%
3,981
+28
+0.7% +$5.15K
MU icon
119
Micron Technology
MU
$991B
$712K 0.21%
16,612
+113
+0.7% +$5.11K
SLB icon
120
SLB Ltd
SLB
$75B
$711K 0.21%
20,820
+151
+0.7% +$5.52K
GM icon
121
General Motors
GM
$76.8B
$710K 0.21%
18,938
-875
-4% -$33.7K
EXC icon
122
Exelon
EXC
$47B
$706K 0.2%
20,497
+186
+0.9% +$6.25K
AEP icon
123
American Electric Power
AEP
$68.4B
$697K 0.2%
7,440
+85
+1% +$7.72K
AMAT icon
124
Applied Materials
AMAT
$428B
$694K 0.2%
13,904
-71
-0.5% -$3.43K
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$694K 0.2%
4,434
-65
-1% -$9.87K
3 4
5
6 7

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QCM
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AEPI
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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.