ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.7%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$2.17B
(-24%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,331
New
644
Increased
202
Reduced
380
Closed
102
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$39M |
| 2 |
Philip Morris
PM
|
$37.8M |
| 3 |
Kellanova
K
|
$37.4M |
| 4 |
Exelon
EXC
|
$31.1M |
| 5 |
Mondelez International
MDLZ
|
$30.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$86.7M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Exxon Mobil
XOM
|
$75.2M |
| 4 |
Northrop Grumman
NOC
|
$59.9M |
| 5 |
Chevron
CVX
|
$58.3M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Energy | 13.71% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 9.28% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
276
DELISTED
Baker Hughes
BHI
| $6.08M | 0.09% |
+93,522
| New | +$6.08M |
|
277
Jabil
JBL
$22.5B
| $6.06M | 0.09% |
+336,693
| New | +$6.06M |
|
278
SLM Corp
SLM
$6.49B
| $6.01M | 0.09% |
686,618
-229,601
| -25% | -$2.01M |
|
|
WR
279
DELISTED
Westar Energy Inc
WR
| $5.9M | 0.09% |
167,876
-9,001
| -5% | -$317K |
|
280
Healthcare Realty
HR
$6.35B
| $5.85M | 0.08% |
256,867
+17,188
| +7% | +$392K |
|
281
Saic
SAIC
$4.83B
| $5.83M | 0.08% |
155,999
+13,984
| +10% | +$523K |
|
282
Howard Hughes
HHH
$4.69B
| $5.78M | 0.08% |
42,471
-9,982
| -19% | -$1.36M |
|
|
DHC
283
Diversified Healthcare Trust
DHC
$995M
| $5.77M | 0.08% |
259,247
+42,502
| +20% | +$946K |
|
284
Globe Life
GL
$11.3B
| $5.77M | 0.08% |
109,968
-96,446
| -47% | -$5.06M |
|
285
Taylor Morrison
TMHC
$7.1B
| $5.72M | 0.08% |
243,456
+20,779
| +9% | +$488K |
|
286
Ares Capital
ARCC
$15.8B
| $5.66M | 0.08% |
321,201
+11,508
| +4% | +$203K |
|
|
MFA
287
MFA Financial
MFA
$1.07B
| $5.64M | 0.08% |
181,907
-49,249
| -21% | -$1.53M |
|
288
Cummins
CMI
$55.1B
| $5.63M | 0.08% |
37,774
-41,688
| -52% | -$6.21M |
|
289
Assured Guaranty
AGO
$3.91B
| $5.59M | 0.08% |
220,792
+11,419
| +5% | +$289K |
|
|
XL
290
DELISTED
XL Group Ltd.
XL
| $5.57M | 0.08% |
178,353
-197,304
| -53% | -$6.17M |
|
291
AXIS Capital
AXS
$7.62B
| $5.56M | 0.08% |
121,284
-9,527
| -7% | -$437K |
|
292
Brixmor Property Group
BRX
$8.63B
| $5.54M | 0.08% |
+259,471
| New | +$5.54M |
|
293
Fifth Third Bancorp
FITB
$30.2B
| $5.52M | 0.08% |
240,475
-191,413
| -44% | -$4.39M |
|
294
Zumiez
ZUMZ
$366M
| $5.51M | 0.08% |
227,180
+58,444
| +35% | +$1.42M |
|
295
Steven Madden
SHOO
$2.2B
| $5.47M | 0.08% |
228,006
-21,716
| -9% | -$521K |
|
296
Expro
XPRO
$1.43B
| $5.45M | 0.08% |
+36,627
| New | +$5.45M |
|
|
CB
297
DELISTED
CHUBB CORPORATION
CB
| $5.41M | 0.08% |
60,546
-24,469
| -29% | -$2.19M |
|
298
Unum
UNM
$12.6B
| $5.41M | 0.08% |
153,112
-59,755
| -28% | -$2.11M |
|
|
MNK
299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.39M | 0.08% |
85,066
-8,573
| -9% | -$544K |
|
300
Hawaiian Electric Industries
HE
$2.12B
| $5.37M | 0.08% |
211,239
+73,363
| +53% | +$1.86M |
|