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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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $661K | 0.19% |
3,800
-529
| -12% | -$95.2K |
|
127
American Electric Power
AEP
$68.4B
| $647K | 0.19% |
7,355
-889
| -11% | -$76.6K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $644K | 0.19% |
11,777
-1,647
| -12% | -$87.6K |
|
129
Micron Technology
MU
$991B
| $637K | 0.19% |
16,499
-2,264
| -12% | -$86.3K |
|
130
Capital One
COF
$134B
| $634K | 0.19% |
6,989
-860
| -11% | -$76.9K |
|
131
Applied Materials
AMAT
$428B
| $628K | 0.19% |
13,975
-1,923
| -12% | -$81K |
|
132
Equinix
EQIX
$103B
| $628K | 0.19% |
1,245
-168
| -12% | -$80.6K |
|
133
Analog Devices
ADI
$190B
| $623K | 0.18% |
5,524
-640
| -10% | -$69.3K |
|
134
Biogen
BIIB
$30.7B
| $616K | 0.18% |
2,634
-396
| -13% | -$91.4K |
|
135
Kinder Morgan
KMI
$68.7B
| $615K | 0.18% |
29,467
-3,151
| -10% | -$63.5K |
|
136
Prudential Financial
PRU
$41.8B
| $613K | 0.18% |
6,071
-797
| -12% | -$79.5K |
|
137
Emerson Electric
EMR
$88.3B
| $612K | 0.18% |
9,180
-1,105
| -11% | -$74K |
|
138
Aflac
AFL
$62.6B
| $610K | 0.18% |
11,122
-1,439
| -11% | -$74.2K |
|
|
139
L3Harris
LHX
$53.4B
| $609K | 0.18% |
3,218
+1,414
| +78% | +$255K |
|
140
Ford
F
$55.7B
| $598K | 0.18% |
58,459
-7,012
| -11% | -$69.1K |
|
141
FedEx
FDX
$75.4B
| $593K | 0.17% |
3,612
-393
| -10% | -$68.8K |
|
142
Fidelity National Information Services
FIS
$22.1B
| $593K | 0.17% |
4,830
-587
| -11% | -$68.9K |
|
143
Marriott International
MAR
$92.3B
| $590K | 0.17% |
4,208
-504
| -11% | -$66.9K |
|
144
Phillips 66
PSX
$81.4B
| $586K | 0.17% |
6,269
-756
| -11% | -$67.8K |
|
145
Travelers Companies
TRV
$80.2B
| $585K | 0.17% |
3,914
-483
| -11% | -$69.7K |
|
|
BNY
146
Bank of New York Mellon
BNY
$107B
| $584K | 0.17% |
13,235
-1,485
| -10% | -$69.8K |
|
147
Baxter International
BAX
$14.2B
| $582K | 0.17% |
7,111
-860
| -11% | -$66.8K |
|
148
Edwards Lifesciences
EW
$51.7B
| $575K | 0.17% |
9,330
-1,146
| -11% | -$69.3K |
|
149
Roper Technologies
ROP
$39.8B
| $563K | 0.17% |
1,537
-190
| -11% | -$67.4K |
|
150
Sempra
SRE
$54.8B
| $563K | 0.17% |
8,196
-988
| -11% | -$64.8K |
|
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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.