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 | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.1B
| $3.91M | 0.08% |
214,724
-2,128,957
| -91% | -$38.8M |
|
252
Fifth Third Bancorp
FITB
$30.1B
| $3.89M | 0.08% |
191,011
-168,739
| -47% | -$3.44M |
|
253
COPT Defense Properties
CDP
$3.44B
| $3.87M | 0.08% |
136,458
-29,509
| -18% | -$837K |
|
254
Flowserve
FLS
$7.22B
| $3.86M | 0.08% |
64,443
-81,640
| -56% | -$4.88M |
|
255
Liberty Media Series C
FWONK
$25.4B
| $3.85M | 0.08% |
155,187
-40,776
| -21% | -$1.01M |
|
256
Healthcare Realty
HR
$6.57B
| $3.84M | 0.08% |
142,379
-46,469
| -25% | -$1.25M |
|
|
XL
257
DELISTED
XL Group Ltd.
XL
| $3.82M | 0.08% |
111,107
-71,832
| -39% | -$2.47M |
|
|
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
| $3.8M | 0.08% |
+119,159
| New | +$3.8M |
|
259
Brixmor Property Group
BRX
$8.52B
| $3.78M | 0.08% |
152,351
-44,323
| -23% | -$1.1M |
|
260
NRG Energy
NRG
$29.5B
| $3.77M | 0.08% |
140,048
-153,058
| -52% | -$4.12M |
|
261
AES
AES
$9.06B
| $3.76M | 0.08% |
273,115
-253,325
| -48% | -$3.49M |
|
|
PPS
262
DELISTED
Post Properties
PPS
| $3.76M | 0.08% |
63,912
+9,942
| +18% | +$584K |
|
|
HME
263
DELISTED
HOME PROPERTIES, INC
HME
| $3.73M | 0.08% |
56,907
+16,945
| +42% | +$1.11M |
|
|
WPG
264
DELISTED
Washington Prime Group Inc.
WPG
| $3.72M | 0.08% |
24,028
-2,676
| -10% | -$415K |
|
265
Ameriprise Financial
AMP
$46.5B
| $3.72M | 0.08% |
28,111
-35,460
| -56% | -$4.69M |
|
266
Camden Property Trust
CPT
$11.9B
| $3.67M | 0.08% |
49,759
+37,034
| +291% | +$2.73M |
|
267
Pultegroup
PHM
$27B
| $3.66M | 0.08% |
+170,704
| New | +$3.66M |
|
268
Progressive
PGR
$143B
| $3.63M | 0.07% |
134,378
-65,157
| -33% | -$1.76M |
|
269
Gen Digital
GEN
$18.1B
| $3.59M | 0.07% |
+139,866
| New | +$3.59M |
|
270
CME Group
CME
$94.3B
| $3.56M | 0.07% |
40,172
-58,371
| -59% | -$5.17M |
|
|
MWV
271
DELISTED
MEADWESTVACO CORP
MWV
| $3.56M | 0.07% |
+80,232
| New | +$3.56M |
|
|
STJ
272
DELISTED
St Jude Medical
STJ
| $3.49M | 0.07% |
+53,609
| New | +$3.49M |
|
|
IMS
273
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.44M | 0.07% |
134,271
-32,225
| -19% | -$826K |
|
|
CB
274
DELISTED
CHUBB CORPORATION
CB
| $3.41M | 0.07% |
32,992
-42,760
| -56% | -$4.42M |
|
275
Macerich
MAC
$4.57B
| $3.4M | 0.07% |
+40,746
| New | +$3.4M |
|