ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
-0.19%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
-$1.4B
(-16%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,281
New
85
Increased
201
Reduced
317
Closed
675
Top Buys
| 1 |
General Dynamics
GD
|
$59.1M |
| 2 |
Walmart
WMT
|
$43.8M |
| 3 |
Costco
COST
|
$43.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$42.9M |
| 5 |
Sysco
SYY
|
$36.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$43.9M |
| 2 |
Edison International
EIX
|
$41.5M |
| 3 |
Exxon Mobil
XOM
|
$38.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$35.6M |
| 5 |
Dover
DOV
|
$34.5M |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 11.77% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
251
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.94M | 0.1% |
100,028
-18,920
| -16% | -$1.31M |
|
|
CIM
252
Chimera Investment
CIM
$1.2B
| $6.91M | 0.1% |
151,463
+134,832
| +811% | +$6.15M |
|
|
CB
253
DELISTED
CHUBB CORPORATION
CB
| $6.9M | 0.1% |
75,752
+7,115
| +10% | +$648K |
|
254
Aflac
AFL
$57.2B
| $6.86M | 0.1% |
235,530
-33,352
| -12% | -$971K |
|
255
Pfizer
PFE
$141B
| $6.76M | 0.09% |
240,805
-130,218
| -35% | -$3.65M |
|
256
Zions Bancorporation
ZION
$8.34B
| $6.74M | 0.09% |
231,980
+183,099
| +375% | +$5.32M |
|
|
ASNA
257
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.62M | 0.09% |
24,877
-3,081
| -11% | -$820K |
|
258
Viasat
VSAT
$3.98B
| $6.61M | 0.09% |
119,995
-35,218
| -23% | -$1.94M |
|
|
TFM
259
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.54M | 0.09% |
187,209
+58,220
| +45% | +$2.03M |
|
|
SPN
260
DELISTED
Superior Energy Services, Inc.
SPN
| $6.51M | 0.09% |
197,953
-41,066
| -17% | -$1.35M |
|
261
Baxter International
BAX
$12.5B
| $6.49M | 0.09% |
166,564
-213,671
| -56% | -$8.33M |
|
262
Huntington Bancshares
HBAN
$25.7B
| $6.48M | 0.09% |
665,498
+509,206
| +326% | +$4.95M |
|
263
WEC Energy
WEC
$34.7B
| $6.47M | 0.09% |
150,464
-28,298
| -16% | -$1.22M |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $6.45M | 0.09% |
100,217
-82,115
| -45% | -$5.29M |
|
265
Unum
UNM
$12.6B
| $6.39M | 0.09% |
185,842
-1,185
| -0.6% | -$40.7K |
|
|
PBCT
266
DELISTED
People's United Financial Inc
PBCT
| $6.35M | 0.09% |
438,544
-509,939
| -54% | -$7.38M |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $6.34M | 0.09% |
+107,040
| New | +$6.34M |
|
268
Automatic Data Processing
ADP
$120B
| $6.21M | 0.09% |
+85,185
| New | +$6.21M |
|
269
Zimmer Biomet
ZBH
$20.9B
| $6.12M | 0.09% |
62,644
-70,887
| -53% | -$6.92M |
|
270
Raymond James Financial
RJF
$33B
| $6.09M | 0.09% |
170,352
+115,819
| +212% | +$4.14M |
|
|
XL
271
DELISTED
XL Group Ltd.
XL
| $6.07M | 0.09% |
182,939
+6,314
| +4% | +$209K |
|
272
Everest Group
EG
$14.3B
| $6.06M | 0.09% |
37,423
-23,303
| -38% | -$3.78M |
|
|
GGP
273
DELISTED
GGP Inc.
GGP
| $6.05M | 0.08% |
256,976
+46,191
| +22% | +$1.09M |
|
274
Patterson-UTI
PTEN
$2.18B
| $5.96M | 0.08% |
183,110
-21,740
| -11% | -$707K |
|
275
Revvity
RVTY
$10.1B
| $5.95M | 0.08% |
136,347
-128,427
| -49% | -$5.6M |
|