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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
PSX icon
126
Phillips 66
PSX
$81.4B
$693K 0.2%
6,763
+494
+8% +$49.5K
AON icon
127
Aon
AON
$76B
$691K 0.2%
3,569
-15
-0.4% -$2.89K
EW icon
128
Edwards Lifesciences
EW
$51.7B
$686K 0.2%
9,363
+33
+0.4% +$2.32K
SHW icon
129
Sherwin-Williams
SHW
$89.8B
$682K 0.2%
3,720
+51
+1% +$8.68K
PGR icon
130
Progressive
PGR
$125B
$679K 0.2%
8,795
+89
+1% +$7K
BAX icon
131
Baxter International
BAX
$14.2B
$674K 0.19%
7,702
+591
+8% +$50.4K
WM icon
132
Waste Management
WM
$91B
$674K 0.19%
5,863
+2
+0% +$234
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$126B
$656K 0.19%
3,870
+64
+2% +$11.3K
EOG icon
134
EOG Resources
EOG
$70.7B
$650K 0.19%
8,755
+85
+1% +$6.89K
COF icon
135
Capital One
COF
$134B
$646K 0.19%
7,100
+111
+2% +$9.98K
LHX icon
136
L3Harris
LHX
$53.4B
$639K 0.18%
3,065
-153
-5% -$31.3K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$632K 0.18%
11,423
-354
-3% -$19K
ADI icon
138
Analog Devices
ADI
$190B
$621K 0.18%
5,562
+38
+0.7% +$4.3K
EMR icon
139
Emerson Electric
EMR
$88.3B
$621K 0.18%
9,281
+101
+1% +$6.35K
TFC icon
140
Truist Financial
TFC
$64B
$616K 0.18%
11,537
+123
+1% +$6.09K
DG icon
141
Dollar General
DG
$27.9B
$615K 0.18%
3,870
+28
+0.7% +$4.05K
SYY icon
142
Sysco
SYY
$40.3B
$615K 0.18%
7,740
+624
+9% +$45.8K
ILMN icon
143
Illumina
ILMN
$28.4B
$611K 0.18%
2,066
+10
+0.5% +$2.95K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$611K 0.18%
11,538
+124
+1% +$6.18K
SRE icon
145
Sempra
SRE
$54.8B
$610K 0.18%
8,268
+72
+0.9% +$5.04K
KMI icon
146
Kinder Morgan
KMI
$68.7B
$604K 0.17%
29,312
-155
-0.5% -$3.18K
EL icon
147
Estee Lauder
EL
$32B
$603K 0.17%
3,031
+64
+2% +$12.2K
MPC icon
148
Marathon Petroleum
MPC
$83.7B
$603K 0.17%
9,921
+44
+0.4% +$2.32K
ROST icon
149
Ross Stores
ROST
$81.9B
$603K 0.17%
5,487
– –
OXY icon
150
Occidental Petroleum
OXY
$55.9B
$600K 0.17%
13,489
+2,331
+21% +$110K
4 5
6
7 8

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QCM
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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.