ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
-8.4%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$942M
(-38%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-46.8%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
675
New
91
Increased
134
Reduced
278
Closed
171
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Union Pacific
UNP
|
$12.5M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
PPL Corp
PPL
|
$11.1M |
| 5 |
Exelon
EXC
|
$10.8M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$22.3M |
| 2 |
Eli Lilly
LLY
|
$21.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$20.1M |
| 4 |
Cigna
CI
|
$17.6M |
| 5 |
UnitedHealth
UNH
|
$16.2M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Energy | 14.58% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Consumer Staples | 10.35% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
226
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.78M | 0.11% |
6,380
-5,926
| -48% | -$1.65M |
|
227
COPT Defense Properties
CDP
$3.43B
| $1.77M | 0.11% |
84,360
-37,827
| -31% | -$795K |
|
|
LM
228
DELISTED
Legg Mason, Inc.
LM
| $1.77M | 0.11% |
42,482
-38,063
| -47% | -$1.58M |
|
229
JB Hunt Transport Services
JBHT
$14.1B
| $1.77M | 0.11% |
+24,748
| New | +$1.77M |
|
|
BKI
230
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.73M | 0.11% |
+53,192
| New | +$1.73M |
|
231
Clean Harbors
CLH
$13.1B
| $1.7M | 0.11% |
38,759
-14,943
| -28% | -$657K |
|
232
Reinsurance Group of America
RGA
$13.1B
| $1.69M | 0.11% |
18,682
-267
| -1% | -$24.2K |
|
233
Compass Minerals
CMP
$783M
| $1.69M | 0.11% |
21,537
-7,676
| -26% | -$602K |
|
|
INOV
234
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.68M | 0.11% |
80,625
+44,512
| +123% | +$927K |
|
235
Valmont Industries
VMI
$7.45B
| $1.66M | 0.11% |
17,487
-1,540
| -8% | -$146K |
|
236
Deckers Outdoor
DECK
$18.4B
| $1.66M | 0.11% |
171,288
-86,160
| -33% | -$833K |
|
|
ENDP
237
DELISTED
Endo International plc
ENDP
| $1.65M | 0.11% |
+23,798
| New | +$1.65M |
|
238
Charter Communications
CHTR
$35.4B
| $1.64M | 0.11% |
9,351
-1,826
| -16% | -$321K |
|
239
Micron Technology
MU
$139B
| $1.62M | 0.1% |
+108,417
| New | +$1.62M |
|
240
Tanger
SKT
$3.89B
| $1.62M | 0.1% |
49,119
-26,209
| -35% | -$864K |
|
|
VWR
241
DELISTED
VWR Corporation
VWR
| $1.61M | 0.1% |
62,560
-47,928
| -43% | -$1.23M |
|
242
TE Connectivity
TEL
$61.6B
| $1.6M | 0.1% |
26,727
-20,639
| -44% | -$1.24M |
|
|
DISCA
243
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.59M | 0.1% |
61,044
-182,543
| -75% | -$4.75M |
|
|
NATI
244
DELISTED
National Instruments Corp
NATI
| $1.56M | 0.1% |
56,178
-43,632
| -44% | -$1.21M |
|
245
American Airlines Group
AAL
$8.49B
| $1.56M | 0.1% |
+40,144
| New | +$1.56M |
|
246
Outfront Media
OUT
$3.11B
| $1.55M | 0.1% |
75,661
-38,986
| -34% | -$798K |
|
247
AXIS Capital
AXS
$7.76B
| $1.53M | 0.1% |
28,478
+516
| +2% | +$27.7K |
|
248
Cintas
CTAS
$83.4B
| $1.51M | 0.1% |
70,512
-4,644
| -6% | -$99.6K |
|
|
Y
249
DELISTED
Alleghany Corporation
Y
| $1.5M | 0.1% |
3,210
-3,087
| -49% | -$1.45M |
|
|
HCC
250
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.44M | 0.09% |
18,551
-19,135
| -51% | -$1.48M |
|