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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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$92.2B
| $490K | 0.14% |
11,855
-3,417
| -22% | -$131K |
|
177
Constellation Brands
STZ
$23.2B
| $490K | 0.14% |
2,489
-300
| -11% | -$58.6K |
|
178
eBay
EBAY
$49.8B
| $485K | 0.14% |
12,288
-2,118
| -15% | -$79.6K |
|
179
Moody's
MCO
$82.7B
| $485K | 0.14% |
2,484
-302
| -11% | -$57.3K |
|
180
TE Connectivity
TEL
$62.6B
| $480K | 0.14% |
5,013
-676
| -12% | -$61K |
|
181
Newmont
NEM
$119B
| $470K | 0.14% |
12,218
+3,307
| +37% | +$112K |
|
182
General Mills
GIS
$19.7B
| $469K | 0.14% |
8,928
-1,081
| -11% | -$55.9K |
|
183
HP
HPQ
$27.5B
| $467K | 0.14% |
22,461
-3,212
| -13% | -$63.5K |
|
184
Xcel Energy
XEL
$48.8B
| $457K | 0.13% |
7,683
-914
| -11% | -$52.5K |
|
185
Trane Technologies
TT
$106B
| $454K | 0.13% |
3,587
-456
| -11% | -$54.5K |
|
|
EA
186
DELISTED
Electronic Arts
EA
| $448K | 0.13% |
4,425
-597
| -12% | -$56.9K |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $448K | 0.13% |
3,803
-437
| -10% | -$50.9K |
|
188
Public Service Enterprise Group
PEG
$37.7B
| $443K | 0.13% |
7,535
-944
| -11% | -$56.2K |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
| $436K | 0.13% |
3,329
-400
| -11% | -$51.6K |
|
190
VF Corp
VFC
$5.89B
| $433K | 0.13% |
4,960
-793
| -14% | -$68.3K |
|
191
O'Reilly Automotive
ORLY
$76.3B
| $432K | 0.13% |
17,565
-1,875
| -10% | -$47.5K |
|
192
Amphenol
APH
$209B
| $428K | 0.13% |
17,844
-2,100
| -11% | -$50.5K |
|
193
Consolidated Edison
ED
$39.9B
| $427K | 0.13% |
4,866
-512
| -10% | -$44.1K |
|
194
Hilton Worldwide
HLT
$71.5B
| $425K | 0.13% |
4,353
-553
| -11% | -$50.2K |
|
195
AvalonBay Communities
AVB
$26.8B
| $423K | 0.12% |
2,084
-233
| -10% | -$47.2K |
|
196
Oneok
OKE
$54.5B
| $423K | 0.12% |
6,148
-758
| -11% | -$51.1K |
|
197
Equity Residential
EQR
$25.1B
| $419K | 0.12% |
5,524
-676
| -11% | -$51.6K |
|
198
Lam Research
LRCX
$390B
| $419K | 0.12% |
22,330
-3,190
| -13% | -$60.5K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $416K | 0.12% |
6,623
-796
| -11% | -$50K |
|
200
Advanced Micro Devices
AMD
$789B
| $410K | 0.12% |
13,500
-1,259
| -9% | -$35.9K |
|
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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.