ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Return 6.39%
This Quarter Return
-0.19%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
-$1.4B
Cap. Flow
-$1.28B
Cap. Flow %
-17.91%
Top 10 Hldgs %
12.62%
Holding
1,281
New
85
Increased
201
Reduced
317
Closed
675

Top Buys

1
GD icon
General Dynamics
GD
$59.1M
2
WMT icon
Walmart
WMT
$43.8M
3
COST icon
Costco
COST
$43.2M
4
WFM
Whole Foods Market Inc
WFM
$42.9M
5
SYY icon
Sysco
SYY
$36.9M

Top Sells

1
PPL icon
PPL Corp
PPL
$43.9M
2
EIX icon
Edison International
EIX
$41.5M
3
XOM icon
Exxon Mobil
XOM
$38.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
$35.6M
5
DOV icon
Dover
DOV
$34.5M

Sector Composition

1 Consumer Staples 16.91%
2 Industrials 14.04%
3 Technology 11.77%
4 Energy 11.32%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
276
Equity Residential
EQR
$25.5B
$5.95M 0.08%
96,547
-857
-0.9% -$52.8K
BRCD
277
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.94M 0.08%
546,095
-134,661
-20% -$1.46M
MS icon
278
Morgan Stanley
MS
$236B
$5.8M 0.08%
167,786
+16,446
+11% +$569K
FLG
279
Flagstar Financial, Inc.
FLG
$5.39B
$5.71M 0.08%
119,895
-1,028
-0.9% -$48.9K
MCO icon
280
Moody's
MCO
$89.5B
$5.7M 0.08%
60,299
+12,138
+25% +$1.15M
BK icon
281
Bank of New York Mellon
BK
$73.1B
$5.66M 0.08%
+146,172
New +$5.66M
CHS
282
DELISTED
Chicos FAS, Inc.
CHS
$5.65M 0.08%
382,450
-60,115
-14% -$888K
Y
283
DELISTED
Alleghany Corporation
Y
$5.64M 0.08%
13,491
+7,937
+143% +$3.32M
GWW icon
284
W.W. Grainger
GWW
$47.5B
$5.63M 0.08%
22,366
-113
-0.5% -$28.4K
KN icon
285
Knowles
KN
$1.85B
$5.6M 0.08%
211,484
+12,330
+6% +$327K
AVB icon
286
AvalonBay Communities
AVB
$27.8B
$5.6M 0.08%
39,692
-636
-2% -$89.7K
DF
287
DELISTED
Dean Foods Company
DF
$5.58M 0.08%
420,776
+146,623
+53% +$1.94M
HE icon
288
Hawaiian Electric Industries
HE
$2.12B
$5.56M 0.08%
209,367
-26,123
-11% -$694K
VZ icon
289
Verizon
VZ
$187B
$5.44M 0.08%
108,861
-33,268
-23% -$1.66M
GES icon
290
Guess, Inc.
GES
$878M
$5.38M 0.08%
244,831
-199,990
-45% -$4.39M
DHC
291
Diversified Healthcare Trust
DHC
$995M
$5.36M 0.08%
258,361
+28,806
+13% +$597K
RGLD icon
292
Royal Gold
RGLD
$12.2B
$5.34M 0.07%
+82,174
New +$5.34M
MCD icon
293
McDonald's
MCD
$224B
$5.3M 0.07%
+55,897
New +$5.3M
PRU icon
294
Prudential Financial
PRU
$37.2B
$5.16M 0.07%
58,717
-39,189
-40% -$3.45M
HHH icon
295
Howard Hughes
HHH
$4.69B
$5.16M 0.07%
36,060
-22,763
-39% -$3.25M
LNG icon
296
Cheniere Energy
LNG
$51.8B
$5.15M 0.07%
+64,297
New +$5.15M
MFA
297
MFA Financial
MFA
$1.07B
$5.07M 0.07%
162,834
-1,628
-1% -$50.7K
PGR icon
298
Progressive
PGR
$143B
$5.04M 0.07%
199,535
+45,818
+30% +$1.16M
IM
299
DELISTED
Ingram Micro
IM
$5.02M 0.07%
194,513
-47,598
-20% -$1.23M
WRB icon
300
W.R. Berkley
WRB
$27.3B
$4.98M 0.07%
351,567
+217,640
+163% +$3.08M
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