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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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$26.6B
| $410K | 0.12% |
3,512
-452
| -11% | -$51.5K |
|
202
Motorola Solutions
MSI
$77.4B
| $409K | 0.12% |
2,452
-295
| -11% | -$44.4K |
|
203
AutoZone
AZO
$51.1B
| $402K | 0.12% |
366
-31
| -8% | -$32.6K |
|
204
LyondellBasell Industries
LYB
$19.2B
| $398K | 0.12% |
4,624
-478
| -9% | -$40.8K |
|
205
Paychex
PAYX
$42.7B
| $396K | 0.12% |
4,810
-529
| -10% | -$44.6K |
|
206
WEC Energy
WEC
$35.1B
| $393K | 0.12% |
4,719
-579
| -11% | -$46.4K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $388K | 0.11% |
2,522
-303
| -11% | -$46.5K |
|
208
Monster Beverage
MNST
$88.5B
| $386K | 0.11% |
12,108
-1,004
| -8% | -$30.3K |
|
209
IQVIA
IQV
$39.3B
| $385K | 0.11% |
2,393
-275
| -10% | -$38.6K |
|
210
T. Rowe Price
TROW
$24.3B
| $385K | 0.11% |
3,512
-452
| -11% | -$47.5K |
|
|
TWTR
211
DELISTED
Twitter, Inc.
TWTR
| $382K | 0.11% |
10,952
-1,255
| -10% | -$46K |
|
212
Dollar Tree
DLTR
$25.2B
| $381K | 0.11% |
3,548
-454
| -11% | -$47.8K |
|
213
McKesson
MCK
$101B
| $379K | 0.11% |
2,818
-401
| -12% | -$50K |
|
214
SBA Communications
SBAC
$19.5B
| $379K | 0.11% |
1,684
-200
| -11% | -$42.2K |
|
215
Ventas
VTR
$47.9B
| $378K | 0.11% |
5,524
-441
| -7% | -$28.1K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $375K | 0.11% |
4,830
-666
| -12% | -$51.6K |
|
217
Global Payments
GPN
$22.8B
| $375K | 0.11% |
2,341
-291
| -11% | -$43.3K |
|
218
Cummins
CMI
$88.7B
| $373K | 0.11% |
2,175
-257
| -11% | -$42.1K |
|
219
Southwest Airlines
LUV
$23B
| $373K | 0.11% |
7,354
-967
| -12% | -$50.1K |
|
220
PACCAR
PCAR
$70.1B
| $370K | 0.11% |
7,740
-974
| -11% | -$45.3K |
|
221
Digital Realty Trust
DLR
$71.7B
| $366K | 0.11% |
3,110
-382
| -11% | -$45.5K |
|
222
Eversource Energy
ES
$27.2B
| $363K | 0.11% |
4,791
-510
| -10% | -$37.3K |
|
223
Fortive
FTV
$18.6B
| $362K | 0.11% |
7,046
-796
| -10% | -$41.3K |
|
224
Zimmer Biomet
ZBH
$18.4B
| $362K | 0.11% |
3,163
-354
| -10% | -$41.5K |
|
225
Corpay
CPAY
$25.7B
| $360K | 0.11% |
1,282
-169
| -12% | -$44.2K |
|
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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.