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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
(+2%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
366
New
15
Increased
233
Reduced
104
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$586K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$501K |
| 3 |
T-Mobile US
TMUS
|
+$374K |
| 4 |
Global Payments
GPN
|
+$354K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$535K |
| 2 |
APC
Anadarko Petroleum
APC
|
+$529K |
| 3 |
RHT
Red Hat Inc
RHT
|
+$495K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$18.4B
| $423K | 0.12% |
3,175
+12
| +0.4% | +$1.55K |
|
202
HP
HPQ
$27.5B
| $422K | 0.12% |
22,322
-139
| -0.6% | -$2.73K |
|
203
Eversource Energy
ES
$27.2B
| $417K | 0.12% |
4,884
+93
| +2% | +$7.39K |
|
204
Digital Realty Trust
DLR
$71.7B
| $410K | 0.12% |
3,155
+45
| +1% | +$5.47K |
|
205
IQVIA
IQV
$39.3B
| $410K | 0.12% |
2,743
+350
| +15% | +$54.5K |
|
206
Ventas
VTR
$47.9B
| $409K | 0.12% |
5,600
+76
| +1% | +$5.39K |
|
207
AutoZone
AZO
$51.1B
| $408K | 0.12% |
376
+10
| +3% | +$11.2K |
|
208
Dollar Tree
DLTR
$25.2B
| $408K | 0.12% |
3,570
+22
| +0.6% | +$2.3K |
|
209
Edison International
EIX
$26.4B
| $408K | 0.12% |
5,410
+544
| +11% | +$39.1K |
|
210
SBA Communications
SBAC
$19.5B
| $408K | 0.12% |
1,693
+9
| +0.5% | +$2.23K |
|
211
T. Rowe Price
TROW
$24.3B
| $404K | 0.12% |
3,535
+23
| +0.7% | +$2.56K |
|
212
Hilton Worldwide
HLT
$71.5B
| $402K | 0.12% |
4,321
-32
| -0.7% | -$3.04K |
|
213
Paychex
PAYX
$42.7B
| $398K | 0.12% |
4,811
+1
| +0% | +$83 |
|
214
Southwest Airlines
LUV
$23B
| $394K | 0.11% |
7,290
-64
| -0.9% | -$3.35K |
|
215
FirstEnergy
FE
$27.5B
| $392K | 0.11% |
8,119
+548
| +7% | +$24.8K |
|
216
Verisk Analytics
VRSK
$25B
| $392K | 0.11% |
2,479
+29
| +1% | +$4.5K |
|
217
TransDigm Group
TDG
$67.7B
| $391K | 0.11% |
751
+13
| +2% | +$6.67K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $390K | 0.11% |
4,808
-22
| -0.5% | -$1.82K |
|
219
Cummins
CMI
$88.7B
| $385K | 0.11% |
2,369
+194
| +9% | +$31K |
|
220
KLA
KLAC
$259B
| $383K | 0.11% |
24,050
-90
| -0.4% | -$1.26K |
|
221
Tyson Foods
TSN
$20.4B
| $382K | 0.11% |
4,434
+43
| +1% | +$3.66K |
|
222
McKesson
MCK
$101B
| $380K | 0.11% |
2,781
-37
| -1% | -$5.25K |
|
223
Corpay
CPAY
$25.7B
| $377K | 0.11% |
1,314
+32
| +2% | +$9.3K |
|
|
224
T-Mobile US
TMUS
$190B
| $376K | 0.11% |
+4,771
| New | +$374K |
|
225
Realty Income
O
$59.1B
| $369K | 0.11% |
4,962
+129
| +3% | +$9.05K |
|
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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.