ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
-8.4%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$942M
(-38%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-46.8%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
675
New
91
Increased
134
Reduced
278
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 | 21.91% |
| 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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.3B
| $1.13M | 0.07% |
+16,055
| New | +$1.13M |
|
277
Owens Corning
OC
$13B
| $1.13M | 0.07% |
26,887
+11,541
| +75% | +$484K |
|
278
PBF Energy
PBF
$3.31B
| $1.13M | 0.07% |
39,914
-54,926
| -58% | -$1.55M |
|
|
FLG
279
Flagstar Financial, Inc.
FLG
$5.34B
| $1.12M | 0.07% |
20,699
-14,631
| -41% | -$792K |
|
280
Synovus
SNV
$7.17B
| $1.12M | 0.07% |
37,659
-10,214
| -21% | -$302K |
|
|
ZAYO
281
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.11M | 0.07% |
43,802
+28,033
| +178% | +$711K |
|
282
Fidelity National Financial
FNF
$16.4B
| $1.07M | 0.07% |
43,510
-11,000
| -20% | -$271K |
|
283
Donaldson
DCI
$9.44B
| $1.05M | 0.07% |
37,231
+10,686
| +40% | +$300K |
|
284
Avnet
AVT
$4.44B
| $1.02M | 0.07% |
23,927
-8,720
| -27% | -$372K |
|
285
TransDigm Group
TDG
$72.1B
| $1.01M | 0.06% |
4,756
-1,395
| -23% | -$296K |
|
286
Cincinnati Financial
CINF
$23.9B
| $1M | 0.06% |
+18,623
| New | +$1M |
|
287
PVH
PVH
$4.06B
| $999K | 0.06% |
+9,796
| New | +$999K |
|
288
Anywhere Real Estate
HOUS
$736M
| $989K | 0.06% |
26,271
+7,450
| +40% | +$280K |
|
289
Arch Capital
ACGL
$34B
| $978K | 0.06% |
39,939
-49,734
| -55% | -$1.22M |
|
|
SNI
290
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $977K | 0.06% |
19,863
-70,995
| -78% | -$3.49M |
|
291
Steel Dynamics
STLD
$19.8B
| $975K | 0.06% |
56,732
-233
| -0.4% | -$4K |
|
292
Arrow Electronics
ARW
$6.47B
| $926K | 0.06% |
16,756
-6,189
| -27% | -$342K |
|
|
PCL
293
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $921K | 0.06% |
23,323
-12,850
| -36% | -$507K |
|
294
Bio-Rad Laboratories Class A
BIO
$7.81B
| $919K | 0.06% |
6,846
-18,672
| -73% | -$2.51M |
|
|
WR
295
DELISTED
Westar Energy Inc
WR
| $910K | 0.06% |
23,670
-5,604
| -19% | -$215K |
|
296
T-Mobile US
TMUS
$273B
| $900K | 0.06% |
+22,600
| New | +$900K |
|
297
Babcock & Wilcox
BW
$223M
| $890K | 0.06% |
+5,299
| New | +$890K |
|
298
Herbalife
HLF
$1.01B
| $885K | 0.06% |
32,470
-144,210
| -82% | -$3.93M |
|
299
NVIDIA
NVDA
$4.12T
| $880K | 0.06% |
1,428,160
+529,120
| +59% | +$326K |
|
300
Assured Guaranty
AGO
$3.89B
| $871K | 0.06% |
34,849
-1,413
| -4% | -$35.3K |
|