ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.7%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$2.17B
(-24%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,331
New
644
Increased
202
Reduced
380
Closed
102
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$39M |
| 2 |
Philip Morris
PM
|
$37.8M |
| 3 |
Kellanova
K
|
$37.4M |
| 4 |
Exelon
EXC
|
$31.1M |
| 5 |
Mondelez International
MDLZ
|
$30.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$86.7M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Exxon Mobil
XOM
|
$75.2M |
| 4 |
Northrop Grumman
NOC
|
$59.9M |
| 5 |
Chevron
CVX
|
$58.3M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Energy | 13.71% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 9.28% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cameco
CCJ
$33B
| $8.29M | 0.12% |
+362,005
| New | +$8.29M |
|
227
Agnico Eagle Mines
AEM
$76.3B
| $8.27M | 0.12% |
273,420
+20,815
| +8% | +$630K |
|
|
DF
228
DELISTED
Dean Foods Company
DF
| $8.23M | 0.12% |
+532,237
| New | +$8.23M |
|
|
SNDK
229
DELISTED
SANDISK CORP
SNDK
| $8.23M | 0.12% |
101,332
+30,924
| +44% | +$2.51M |
|
230
The Mosaic Company
MOS
$10.3B
| $8.19M | 0.12% |
163,869
-1,011,773
| -86% | -$50.6M |
|
231
Innoviva
INVA
$1.29B
| $8.17M | 0.12% |
327,799
-67,325
| -17% | -$1.68M |
|
232
PRA Group
PRAA
$671M
| $8.09M | 0.12% |
139,810
+14,842
| +12% | +$859K |
|
233
Edgewell Personal Care
EPC
$1.09B
| $8.07M | 0.12% |
107,994
+62,637
| +138% | +$4.68M |
|
234
National Fuel Gas
NFG
$7.82B
| $8.03M | 0.12% |
114,642
+10,517
| +10% | +$737K |
|
235
Post Holdings
POST
$5.88B
| $8.03M | 0.12% |
222,483
+65,010
| +41% | +$2.35M |
|
236
Analog Devices
ADI
$122B
| $8.02M | 0.12% |
150,997
+54,564
| +57% | +$2.9M |
|
237
Seagate
STX
$40B
| $8M | 0.12% |
142,508
-427,239
| -75% | -$24M |
|
|
GG
238
DELISTED
Goldcorp Inc
GG
| $7.98M | 0.12% |
+326,114
| New | +$7.98M |
|
|
MHFI
239
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.97M | 0.12% |
104,449
-32,025
| -23% | -$2.44M |
|
|
ANDV
240
DELISTED
Andeavor
ANDV
| $7.91M | 0.11% |
156,389
-223,013
| -59% | -$11.3M |
|
|
CHMT
241
DELISTED
Chemtura Corporation
CHMT
| $7.9M | 0.11% |
+312,541
| New | +$7.9M |
|
242
Spectrum Brands
SPB
$1.38B
| $7.9M | 0.11% |
99,060
+63,290
| +177% | +$5.04M |
|
|
HSH
243
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.9M | 0.11% |
211,895
+85,311
| +67% | +$3.18M |
|
|
DBD
244
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.87M | 0.11% |
+197,382
| New | +$7.87M |
|
|
GXP
245
DELISTED
Great Plains Energy Incorporated
GXP
| $7.8M | 0.11% |
288,479
+58,767
| +26% | +$1.59M |
|
246
United Parcel Service
UPS
$72.1B
| $7.7M | 0.11% |
79,087
-279,628
| -78% | -$27.2M |
|
247
CME Group
CME
$94.4B
| $7.66M | 0.11% |
103,527
-15,337
| -13% | -$1.14M |
|
248
Fidelity National Financial
FNF
$16.5B
| $7.66M | 0.11% |
426,882
-172,093
| -29% | -$3.09M |
|
|
DNB
249
DELISTED
Dun & Bradstreet
DNB
| $7.39M | 0.11% |
74,347
-194,190
| -72% | -$19.3M |
|
250
American Homes 4 Rent
AMH
$12.9B
| $7.36M | 0.11% |
+440,187
| New | +$7.36M |
|