ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
-8.4%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-38%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-46.44%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
675
New
91
Increased
135
Reduced
277
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 | |
|---|---|---|---|---|---|---|
|
TCO
251
DELISTED
Taubman Centers Inc.
TCO
| $1.44M | 0.09% |
20,773
-10,139
| -33% | -$700K |
|
252
AT&T
T
$208B
| $1.42M | 0.09% |
43,679
-268,727
| -86% | -$8.75M |
|
253
Perrigo
PRGO
$3.27B
| $1.42M | 0.09% |
+9,027
| New | +$1.42M |
|
|
JWN
254
DELISTED
Nordstrom
JWN
| $1.41M | 0.09% |
19,625
-43,969
| -69% | -$3.15M |
|
255
T Rowe Price
TROW
$23.6B
| $1.39M | 0.09% |
+20,011
| New | +$1.39M |
|
256
Nu Skin
NUS
$602M
| $1.37M | 0.09% |
33,155
-62,037
| -65% | -$2.56M |
|
257
WEC Energy
WEC
$34.3B
| $1.37M | 0.09% |
26,210
-208,385
| -89% | -$10.9M |
|
258
Everest Group
EG
$14.3B
| $1.37M | 0.09% |
7,892
-7,668
| -49% | -$1.33M |
|
259
Ameren
AEE
$27B
| $1.36M | 0.09% |
+32,209
| New | +$1.36M |
|
260
Albemarle
ALB
$9.36B
| $1.36M | 0.09% |
30,862
+26,268
| +572% | +$1.16M |
|
261
W.R. Berkley
WRB
$27.2B
| $1.36M | 0.09% |
24,965
-18,993
| -43% | -$1.03M |
|
|
RAD
262
DELISTED
Rite Aid Corporation
RAD
| $1.35M | 0.09% |
222,198
-407,383
| -65% | -$2.47M |
|
263
FirstEnergy
FE
$25.2B
| $1.33M | 0.09% |
+42,473
| New | +$1.33M |
|
|
CPGX
264
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.32M | 0.08% |
+72,173
| New | +$1.32M |
|
265
Liberty Broadband Class A
LBRDA
$8.71B
| $1.31M | 0.08% |
25,531
-37,957
| -60% | -$1.95M |
|
266
NetApp
NTAP
$22.5B
| $1.29M | 0.08% |
+43,495
| New | +$1.29M |
|
267
Navient
NAVI
$1.36B
| $1.27M | 0.08% |
113,378
+41,634
| +58% | +$468K |
|
268
Keysight
KEYS
$28.1B
| $1.26M | 0.08% |
40,733
-17,037
| -29% | -$525K |
|
269
Loews
L
$20.1B
| $1.24M | 0.08% |
34,273
-11,538
| -25% | -$417K |
|
270
Franklin Resources
BEN
$13.3B
| $1.23M | 0.08% |
33,025
+9,813
| +42% | +$366K |
|
271
American Financial Group
AFG
$11.3B
| $1.22M | 0.08% |
17,716
-3,316
| -16% | -$229K |
|
|
SHLD
272
DELISTED
Sears Holding Corporation
SHLD
| $1.22M | 0.08% |
53,805
+13,920
| +35% | +$315K |
|
273
Howard Hughes
HHH
$4.53B
| $1.22M | 0.08% |
10,593
-3,634
| -26% | -$417K |
|
274
Allison Transmission
ALSN
$7.3B
| $1.17M | 0.08% |
43,999
-3,430
| -7% | -$91.5K |
|
|
SFG
275
DELISTED
STANCORP FINL GRP
SFG
| $1.15M | 0.07% |
10,070
-7
| -0.1% | -$799 |
|