ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
-1.38%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$1.28B
(-34%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-47.52%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
678
New
86
Increased
130
Reduced
365
Closed
94
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$24.4M |
| 2 |
Procter & Gamble
PG
|
$18.9M |
| 3 |
Brown-Forman Class B
BF.B
|
$16.7M |
| 4 |
Merck
MRK
|
$15.4M |
| 5 |
DTE Energy
DTE
|
$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$92.1M |
| 2 |
Chevron
CVX
|
$57.1M |
| 3 |
Occidental Petroleum
OXY
|
$36.5M |
| 4 |
Hasbro
HAS
|
$28.7M |
| 5 |
ConocoPhillips
COP
|
$27.2M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Staples | 12.73% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
226
DELISTED
QUESTAR CORP
STR
| $2.89M | 0.12% |
138,213
-9,324
| -6% | -$195K |
|
227
Clean Harbors
CLH
$13.1B
| $2.89M | 0.12% |
+53,702
| New | +$2.89M |
|
228
COPT Defense Properties
CDP
$3.43B
| $2.88M | 0.11% |
122,187
-16,109
| -12% | -$379K |
|
229
Community Health Systems
CYH
$398M
| $2.88M | 0.11% |
55,240
-14,281
| -21% | -$743K |
|
230
Outfront Media
OUT
$3.11B
| $2.85M | 0.11% |
114,647
-8,863
| -7% | -$220K |
|
231
Sempra
SRE
$53.6B
| $2.84M | 0.11% |
57,434
-59,290
| -51% | -$2.93M |
|
232
Assurant
AIZ
$10.9B
| $2.84M | 0.11% |
42,391
-24,179
| -36% | -$1.62M |
|
233
Everest Group
EG
$14.5B
| $2.83M | 0.11% |
15,560
+430
| +3% | +$78.3K |
|
234
Accenture
ACN
$158B
| $2.83M | 0.11% |
29,213
-107,945
| -79% | -$10.4M |
|
|
WPG
235
DELISTED
Washington Prime Group Inc.
WPG
| $2.79M | 0.11% |
22,935
+17
| +0.1% | +$2.07K |
|
236
Premier
PINC
$2.17B
| $2.79M | 0.11% |
72,440
-13,791
| -16% | -$530K |
|
|
LPT
237
DELISTED
Liberty Property Trust
LPT
| $2.77M | 0.11% |
86,067
-37,414
| -30% | -$1.21M |
|
238
Zoetis
ZTS
$67.9B
| $2.73M | 0.11% |
56,669
-55,440
| -49% | -$2.67M |
|
239
Allstate
ALL
$54.9B
| $2.71M | 0.11% |
41,741
-41,750
| -50% | -$2.71M |
|
240
Rockwell Automation
ROK
$38.4B
| $2.7M | 0.11% |
+21,686
| New | +$2.7M |
|
241
PBF Energy
PBF
$3.27B
| $2.7M | 0.11% |
94,840
-13,417
| -12% | -$381K |
|
|
IMS
242
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.64M | 0.11% |
86,221
-49,422
| -36% | -$1.51M |
|
243
Edwards Lifesciences
EW
$47.5B
| $2.62M | 0.1% |
110,334
-303,684
| -73% | -$7.21M |
|
244
Silgan Holdings
SLGN
$4.8B
| $2.6M | 0.1% |
98,640
+1,274
| +1% | +$33.6K |
|
|
PGRE
245
Paramount Group
PGRE
$1.63B
| $2.58M | 0.1% |
150,567
-10,308
| -6% | -$177K |
|
|
TW
246
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.57M | 0.1% |
20,424
+15,024
| +278% | +$1.89M |
|
247
Universal Health Services
UHS
$11.8B
| $2.52M | 0.1% |
17,697
+8,500
| +92% | +$1.21M |
|
248
White Mountains Insurance
WTM
$4.64B
| $2.51M | 0.1% |
3,836
-1,543
| -29% | -$1.01M |
|
249
Xcel Energy
XEL
$42.7B
| $2.51M | 0.1% |
78,057
-153,222
| -66% | -$4.93M |
|
250
Urban Edge Properties
UE
$2.65B
| $2.44M | 0.1% |
117,251
-26,759
| -19% | -$556K |
|