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 | |
|---|---|---|---|---|---|---|
251
Wynn Resorts
WYNN
$12.6B
| $2.43M | 0.1% |
24,662
+19,346
| +364% | +$1.91M |
|
252
Compass Minerals
CMP
$784M
| $2.4M | 0.1% |
+29,213
| New | +$2.4M |
|
253
Dollar General
DG
$24.1B
| $2.4M | 0.1% |
+30,845
| New | +$2.4M |
|
254
Tanger
SKT
$3.94B
| $2.39M | 0.1% |
75,328
-3,907
| -5% | -$124K |
|
|
BHI
255
DELISTED
Baker Hughes
BHI
| $2.35M | 0.09% |
38,074
-44,890
| -54% | -$2.77M |
|
256
W.R. Berkley
WRB
$27.3B
| $2.28M | 0.09% |
148,358
-40,544
| -21% | -$624K |
|
257
Valmont Industries
VMI
$7.46B
| $2.26M | 0.09% |
+19,027
| New | +$2.26M |
|
258
Amgen
AMGN
$153B
| $2.22M | 0.09% |
+14,433
| New | +$2.22M |
|
259
Unum
UNM
$12.6B
| $2.19M | 0.09% |
61,340
-42,453
| -41% | -$1.52M |
|
|
TCO
260
DELISTED
Taubman Centers Inc.
TCO
| $2.15M | 0.09% |
30,912
-13,791
| -31% | -$958K |
|
261
Antero Resources
AR
$10.1B
| $2.06M | 0.08% |
59,976
-34,041
| -36% | -$1.17M |
|
|
WIN
262
DELISTED
Windstream Holdings Inc
WIN
| $2.04M | 0.08% |
64,046
-262,801
| -80% | -$8.38M |
|
263
Howard Hughes
HHH
$4.69B
| $2.04M | 0.08% |
14,924
-375
| -2% | -$51.3K |
|
264
Innoviva
INVA
$1.29B
| $2.04M | 0.08% |
112,990
-411
| -0.4% | -$7.43K |
|
265
Arch Capital
ACGL
$34.1B
| $2M | 0.08% |
89,673
+1,284
| +1% | +$28.7K |
|
|
CAM
266
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.98M | 0.08% |
37,837
-60,443
| -62% | -$3.17M |
|
|
FLG
267
Flagstar Financial, Inc.
FLG
$5.39B
| $1.95M | 0.08% |
35,330
+15,148
| +75% | +$835K |
|
268
PPL Corp
PPL
$26.6B
| $1.95M | 0.08% |
66,075
-53,290
| -45% | -$1.57M |
|
269
Charter Communications
CHTR
$35.7B
| $1.91M | 0.08% |
11,177
+3,464
| +45% | +$593K |
|
270
Freeport-McMoran
FCX
$66.5B
| $1.91M | 0.08% |
102,329
-240,516
| -70% | -$4.48M |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.08% |
22,530
-149,862
| -87% | -$12.7M |
|
272
Nabors Industries
NBR
$560M
| $1.89M | 0.08% |
2,622
-8,731
| -77% | -$6.3M |
|
273
DaVita
DVA
$9.86B
| $1.89M | 0.08% |
23,729
-19,600
| -45% | -$1.56M |
|
274
Healthpeak Properties
DOC
$12.8B
| $1.85M | 0.07% |
+55,665
| New | +$1.85M |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $1.81M | 0.07% |
28,017
-2,059
| -7% | -$133K |
|