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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
CTSH icon
176
Cognizant
CTSH
$26B
$501K 0.14%
8,306
-180
-2% -$11.4K
GIS icon
177
General Mills
GIS
$19.7B
$501K 0.14%
9,094
+166
+2% +$8.95K
MCO icon
178
Moody's
MCO
$82.7B
$501K 0.14%
2,444
-40
-2% -$8.38K
ADSK icon
179
Autodesk
ADSK
$52.6B
$488K 0.14%
3,307
+17
+0.5% +$2.65K
TWTR
180
DELISTED
Twitter, Inc.
TWTR
$480K 0.14%
11,649
+697
+6% +$28.5K
AMD icon
181
Advanced Micro Devices
AMD
$789B
$474K 0.14%
16,347
+2,847
+21% +$89.3K
PEG icon
182
Public Service Enterprise Group
PEG
$37.7B
$473K 0.14%
7,627
+92
+1% +$5.49K
TEL icon
183
TE Connectivity
TEL
$62.6B
$473K 0.14%
5,071
+58
+1% +$5.34K
ED icon
184
Consolidated Edison
ED
$39.9B
$472K 0.14%
4,998
+132
+3% +$11.7K
NEM icon
185
Newmont
NEM
$119B
$469K 0.14%
12,362
+144
+1% +$5.59K
ORLY icon
186
O'Reilly Automotive
ORLY
$76.3B
$464K 0.13%
17,460
-105
-0.6% -$2.71K
EBAY icon
187
eBay
EBAY
$49.8B
$463K 0.13%
11,874
-414
-3% -$16.6K
OKE icon
188
Oneok
OKE
$54.5B
$460K 0.13%
6,236
+88
+1% +$6.23K
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$460K 0.13%
6,689
+66
+1% +$4.22K
EQR icon
190
Equity Residential
EQR
$25.1B
$454K 0.13%
5,259
-265
-5% -$21.7K
AVB icon
191
AvalonBay Communities
AVB
$26.8B
$453K 0.13%
2,104
+20
+1% +$4.18K
WEC icon
192
WEC Energy
WEC
$35.1B
$450K 0.13%
4,736
+17
+0.4% +$1.53K
TT icon
193
Trane Technologies
TT
$106B
$449K 0.13%
3,644
+57
+2% +$6.96K
HCA icon
194
HCA Healthcare
HCA
$89.5B
$439K 0.13%
3,644
+10
+0.3% +$1.29K
WMB icon
195
Williams Companies
WMB
$86.1B
$439K 0.13%
18,262
+190
+1% +$4.79K
VFC icon
196
VF Corp
VFC
$5.89B
$438K 0.13%
4,922
-38
-0.8% -$3.25K
EA
197
DELISTED
Electronic Arts
EA
$434K 0.13%
4,434
+9
+0.2% +$845
APH icon
198
Amphenol
APH
$209B
$432K 0.12%
17,888
+44
+0.2% +$1.01K
MSI icon
199
Motorola Solutions
MSI
$77.4B
$423K 0.12%
2,482
+30
+1% +$5.15K
PPG icon
200
PPG Industries
PPG
$26.6B
$423K 0.12%
3,570
+58
+2% +$6.68K
6 7
8
9 10

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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.