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 | |
|---|---|---|---|---|---|---|
|
LLTC
251
DELISTED
Linear Technology Corp
LLTC
| $7.19M | 0.1% |
147,731
-27,567
| -16% | -$1.34M |
|
252
Urban Outfitters
URBN
$6.35B
| $7.12M | 0.1% |
195,159
+188,457
| +2,812% | +$6.87M |
|
253
Ashland
ASH
$2.51B
| $7.08M | 0.1% |
145,380
+108,018
| +289% | +$5.26M |
|
254
Old Dominion Freight Line
ODFL
$31.7B
| $7.07M | 0.1% |
+373,704
| New | +$7.07M |
|
|
QCOR
255
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.01M | 0.1% |
107,907
-144,212
| -57% | -$9.36M |
|
256
Prudential Financial
PRU
$37.2B
| $6.99M | 0.1% |
+82,581
| New | +$6.99M |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $6.99M | 0.1% |
64,706
-52,964
| -45% | -$5.72M |
|
258
L3Harris
LHX
$51B
| $6.97M | 0.1% |
95,313
-314,506
| -77% | -$23M |
|
259
Valmont Industries
VMI
$7.46B
| $6.97M | 0.1% |
46,824
-32,317
| -41% | -$4.81M |
|
260
Teradata
TDC
$1.99B
| $6.93M | 0.1% |
+140,901
| New | +$6.93M |
|
261
Charter Communications
CHTR
$35.7B
| $6.89M | 0.1% |
55,917
-13,469
| -19% | -$1.66M |
|
|
RKT
262
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.63M | 0.1% |
125,576
-187,654
| -60% | -$9.91M |
|
263
Coty
COTY
$3.81B
| $6.48M | 0.09% |
+432,718
| New | +$6.48M |
|
264
Sprouts Farmers Market
SFM
$13.6B
| $6.46M | 0.09% |
+179,280
| New | +$6.46M |
|
265
Micron Technology
MU
$147B
| $6.38M | 0.09% |
269,727
-12,867
| -5% | -$304K |
|
|
TFM
266
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.34M | 0.09% |
+188,627
| New | +$6.34M |
|
267
Alexandria Real Estate Equities
ARE
$14.5B
| $6.28M | 0.09% |
86,515
-1,901
| -2% | -$138K |
|
268
Flowers Foods
FLO
$3.13B
| $6.26M | 0.09% |
+291,845
| New | +$6.26M |
|
|
BMR
269
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.26M | 0.09% |
305,339
-92,823
| -23% | -$1.9M |
|
|
STMP
270
DELISTED
Stamps.com, Inc.
STMP
| $6.25M | 0.09% |
+186,178
| New | +$6.25M |
|
271
McKesson
MCK
$85.5B
| $6.24M | 0.09% |
35,362
-52,469
| -60% | -$9.26M |
|
|
NBL
272
DELISTED
Noble Energy, Inc.
NBL
| $6.21M | 0.09% |
+87,423
| New | +$6.21M |
|
273
MetLife
MET
$52.9B
| $6.18M | 0.09% |
131,262
+80,764
| +160% | +$3.8M |
|
|
TECD
274
DELISTED
Tech Data Corp
TECD
| $6.15M | 0.09% |
100,932
+11,289
| +13% | +$688K |
|
|
LPT
275
DELISTED
Liberty Property Trust
LPT
| $6.1M | 0.09% |
164,983
+14,767
| +10% | +$546K |
|