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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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$55.9B
| $561K | 0.17% |
11,158
-1,403
| -11% | -$79K |
|
152
Truist Financial
TFC
$64B
| $561K | 0.17% |
11,414
-1,381
| -11% | -$67.6K |
|
153
Sherwin-Williams
SHW
$89.8B
| $560K | 0.17% |
3,669
-453
| -11% | -$67.7K |
|
154
Marathon Petroleum
MPC
$83.7B
| $552K | 0.16% |
9,877
-1,390
| -12% | -$76.1K |
|
|
155
Dow Inc
DOW
$21.2B
| $550K | 0.16% |
+11,158
| New | +$589K |
|
156
Ross Stores
ROST
$81.9B
| $544K | 0.16% |
5,487
-715
| -12% | -$69.7K |
|
157
Estee Lauder
EL
$32B
| $543K | 0.16% |
2,967
-388
| -12% | -$66.3K |
|
158
Public Storage
PSA
$61.3B
| $539K | 0.16% |
2,263
-250
| -10% | -$57.3K |
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $539K | 0.16% |
11,414
-1,381
| -11% | -$63.4K |
|
160
Cognizant
CTSH
$26B
| $538K | 0.16% |
8,486
-1,132
| -12% | -$74.3K |
|
161
Autodesk
ADSK
$52.6B
| $536K | 0.16% |
3,290
-362
| -10% | -$60.9K |
|
|
FISV
162
Fiserv Inc
FISV
$27.9B
| $534K | 0.16% |
5,854
-702
| -11% | -$61.5K |
|
163
Humana
HUM
$46.2B
| $534K | 0.16% |
2,011
-265
| -12% | -$67.2K |
|
164
Valero Energy
VLO
$85.9B
| $532K | 0.16% |
6,220
-766
| -11% | -$63.2K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $529K | 0.16% |
7,500
-862
| -10% | -$57.8K |
|
166
Eaton
ETN
$174B
| $527K | 0.16% |
6,328
-777
| -11% | -$62.9K |
|
167
Dollar General
DG
$27.9B
| $519K | 0.15% |
3,842
-555
| -13% | -$70.1K |
|
168
Delta Air Lines
DAL
$60.1B
| $509K | 0.15% |
8,969
-1,393
| -13% | -$78.1K |
|
169
Williams Companies
WMB
$86.1B
| $507K | 0.15% |
18,072
-2,219
| -11% | -$61.7K |
|
170
Allstate
ALL
$67.5B
| $506K | 0.15% |
4,975
-596
| -11% | -$58.2K |
|
171
Yum! Brands
YUM
$41.1B
| $506K | 0.15% |
4,572
-568
| -11% | -$59K |
|
172
Sysco
SYY
$40.3B
| $503K | 0.15% |
7,116
-811
| -10% | -$57.7K |
|
|
RHT
173
DELISTED
Red Hat Inc
RHT
| $495K | 0.15% |
2,636
-309
| -10% | -$57K |
|
174
Welltower
WELL
$171B
| $492K | 0.15% |
6,037
-439
| -7% | -$34.5K |
|
175
HCA Healthcare
HCA
$89.5B
| $491K | 0.14% |
3,634
-478
| -12% | -$60.4K |
|
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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.