ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.11%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
-$2.28B
(-32%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
763
New
157
Increased
109
Reduced
361
Closed
135
Top Buys
| 1 |
Mattel
MAT
|
+$71.5M |
| 2 |
Exxon Mobil
XOM
|
+$66.2M |
| 3 |
Estee Lauder
EL
|
+$65.7M |
| 4 |
Polaris
PII
|
+$65.3M |
| 5 |
Hasbro
HAS
|
+$52.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Procter & Gamble
PG
|
+$86.5M |
| 3 |
Walmart
WMT
|
+$77.1M |
| 4 |
Coca-Cola
KO
|
+$56.9M |
| 5 |
AT&T
T
|
+$53.6M |
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 11.04% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
226
DELISTED
Liberty Property Trust
LPT
| $4.4M | 0.09% |
116,851
+71,165
| +156% | +$2.68M |
|
227
Paychex
PAYX
$48.3B
| $4.39M | 0.09% |
95,032
-84,355
| -47% | -$3.9M |
|
228
WEC Energy
WEC
$34.6B
| $4.36M | 0.09% |
82,738
-67,726
| -45% | -$3.57M |
|
229
Capital One
COF
$142B
| $4.34M | 0.09% |
52,615
+12,662
| +32% | +$1.05M |
|
230
TE Connectivity
TEL
$61.7B
| $4.34M | 0.09% |
68,534
-76,800
| -53% | -$4.86M |
|
|
YHOO
231
DELISTED
Yahoo Inc
YHOO
| $4.32M | 0.09% |
85,611
-24,491
| -22% | -$1.24M |
|
232
Knowles
KN
$1.83B
| $4.26M | 0.09% |
180,840
-30,644
| -14% | -$722K |
|
233
Coty
COTY
$3.71B
| $4.24M | 0.09% |
204,999
-88,390
| -30% | -$1.83M |
|
|
BMS
234
DELISTED
Bemis
BMS
| $4.23M | 0.09% |
+93,571
| New | +$4.23M |
|
|
RDC
235
DELISTED
Rowan Companies Plc
RDC
| $4.22M | 0.09% |
180,946
-171,037
| -49% | -$3.99M |
|
|
AAN.A
236
DELISTED
AARON'S INC CL-A
AAN.A
| $4.15M | 0.09% |
135,676
-49,087
| -27% | -$1.5M |
|
237
Metallus
MTUS
$683M
| $4.14M | 0.09% |
111,807
+14,830
| +15% | +$549K |
|
238
Huntington Bancshares
HBAN
$25.7B
| $4.12M | 0.08% |
391,542
-273,956
| -41% | -$2.88M |
|
239
Greif
GEF
$3.5B
| $4.11M | 0.08% |
87,106
+26,870
| +45% | +$1.27M |
|
240
Viasat
VSAT
$4.14B
| $4.09M | 0.08% |
64,960
-55,035
| -46% | -$3.47M |
|
241
Hartford Financial Services
HIG
$36.8B
| $4.09M | 0.08% |
97,979
-106,401
| -52% | -$4.44M |
|
242
Outfront Media
OUT
$3.14B
| $4.08M | 0.08% |
154,287
-3,304
| -2% | -$87.3K |
|
243
ProAssurance
PRA
$1.22B
| $4.04M | 0.08% |
89,566
+8,682
| +11% | +$392K |
|
244
Norwegian Cruise Line
NCLH
$11.5B
| $4.03M | 0.08% |
86,175
-40,847
| -32% | -$1.91M |
|
|
FNFV
245
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.03M | 0.08% |
335,644
-75,870
| -18% | -$910K |
|
246
Invesco
IVZ
$9.91B
| $4.02M | 0.08% |
101,650
-94,090
| -48% | -$3.72M |
|
|
DHC
247
Diversified Healthcare Trust
DHC
$1.03B
| $4M | 0.08% |
182,609
-75,752
| -29% | -$1.66M |
|
248
Unum
UNM
$12.5B
| $3.98M | 0.08% |
114,086
-71,756
| -39% | -$2.5M |
|
|
LTRPA
249
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.96M | 0.08% |
+147,049
| New | +$3.96M |
|
250
PACCAR
PCAR
$51.2B
| $3.93M | 0.08% |
+86,561
| New | +$3.93M |
|