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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
BIIB icon
151
Biogen
BIIB
$30.7B
$587K 0.17%
2,520
-114
-4% -$26.5K
GD icon
152
General Dynamics
GD
$106B
$585K 0.17%
3,202
-498
-13% -$92.5K
AFL icon
153
Aflac
AFL
$62.6B
$584K 0.17%
11,160
+38
+0.3% +$2.01K
BNY
154
Bank of New York Mellon
BNY
$107B
$584K 0.17%
12,926
-309
-2% -$13.8K
TRV icon
155
Travelers Companies
TRV
$80.2B
$581K 0.17%
3,909
-5
-0.1% -$743
MET icon
156
MetLife
MET
$62.1B
$565K 0.16%
11,987
-2,173
-15% -$104K
ROP icon
157
Roper Technologies
ROP
$39.8B
$563K 0.16%
1,578
+41
+3% +$14.9K
PSA icon
158
Public Storage
PSA
$61.3B
$553K 0.16%
2,256
-7
-0.3% -$1.76K
WELL icon
159
Welltower
WELL
$171B
$552K 0.16%
6,089
+52
+0.9% +$4.53K
PRU icon
160
Prudential Financial
PRU
$41.8B
$544K 0.16%
6,051
-20
-0.3% -$1.81K
F icon
161
Ford
F
$55.7B
$541K 0.16%
59,035
+576
+1% +$5.47K
ALL icon
162
Allstate
ALL
$67.5B
$539K 0.16%
4,960
-15
-0.3% -$1.56K
DOW icon
163
Dow Inc
DOW
$21.2B
$534K 0.15%
11,198
+40
+0.4% +$1.87K
VLO icon
164
Valero Energy
VLO
$85.9B
$532K 0.15%
6,238
+18
+0.3% +$1.46K
JCI icon
165
Johnson Controls International
JCI
$92.2B
$526K 0.15%
11,987
+132
+1% +$5.59K
ETN icon
166
Eaton
ETN
$174B
$525K 0.15%
6,314
-14
-0.2% -$1.13K
FDX icon
167
FedEx
FDX
$75.4B
$525K 0.15%
3,608
-4
-0.1% -$645
STZ icon
168
Constellation Brands
STZ
$23.2B
$522K 0.15%
2,518
+29
+1% +$5.82K
YUM icon
169
Yum! Brands
YUM
$41.1B
$520K 0.15%
4,584
+12
+0.3% +$1.37K
HUM icon
170
Humana
HUM
$46.2B
$519K 0.15%
2,030
+19
+0.9% +$5.33K
MAR icon
171
Marriott International
MAR
$92.3B
$514K 0.15%
4,132
-76
-2% -$10.1K
XEL icon
172
Xcel Energy
XEL
$48.8B
$512K 0.15%
7,892
+209
+3% +$13K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$505K 0.15%
+13,459
New +$501K
LRCX icon
174
Lam Research
LRCX
$390B
$504K 0.15%
21,800
-530
-2% -$11.1K
DAL icon
175
Delta Air Lines
DAL
$60.1B
$502K 0.15%
8,718
-251
-3% -$14.9K
5 6
7
8 9

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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.