ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.11%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
-$2.28B
(-32%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
763
New
157
Increased
109
Reduced
361
Closed
135
Top Buys
| 1 |
Mattel
MAT
|
+$71.5M |
| 2 |
Exxon Mobil
XOM
|
+$66.2M |
| 3 |
Estee Lauder
EL
|
+$65.7M |
| 4 |
Polaris
PII
|
+$65.3M |
| 5 |
Hasbro
HAS
|
+$52.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Procter & Gamble
PG
|
+$86.5M |
| 3 |
Walmart
WMT
|
+$77.1M |
| 4 |
Coca-Cola
KO
|
+$56.9M |
| 5 |
AT&T
T
|
+$53.6M |
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 11.04% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
276
DELISTED
GGP Inc.
GGP
| $3.35M | 0.07% |
119,180
-137,796
| -54% | -$3.88M |
|
277
Molson Coors Class B
TAP
$9.78B
| $3.33M | 0.07% |
44,626
-78,706
| -64% | -$5.87M |
|
278
PBF Energy
PBF
$3.47B
| $3.24M | 0.07% |
+121,786
| New | +$3.24M |
|
279
Aflac
AFL
$56.8B
| $3.21M | 0.07% |
105,232
-130,298
| -55% | -$3.98M |
|
280
Clean Harbors
CLH
$12.7B
| $3.19M | 0.07% |
66,455
-10,735
| -14% | -$516K |
|
|
SRCI
281
DELISTED
SRC Energy Inc
SRCI
| $3.08M | 0.06% |
+245,362
| New | +$3.08M |
|
282
Cintas
CTAS
$81.4B
| $3.06M | 0.06% |
156,036
-383,712
| -71% | -$7.52M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $3M | 0.06% |
45,760
-54,457
| -54% | -$3.57M |
|
284
Aon
AON
$79B
| $2.98M | 0.06% |
31,438
-58,988
| -65% | -$5.59M |
|
285
Moody's
MCO
$91.1B
| $2.97M | 0.06% |
31,041
-29,258
| -49% | -$2.8M |
|
|
SSE
286
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.95M | 0.06% |
545,712
+347,796
| +176% | +$1.88M |
|
287
Sabre
SABR
$698M
| $2.94M | 0.06% |
145,020
-72,245
| -33% | -$1.46M |
|
|
CAM
288
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.94M | 0.06% |
58,825
-122,702
| -68% | -$6.13M |
|
289
News Corp Class A
NWSA
$16.6B
| $2.93M | 0.06% |
186,914
+68,586
| +58% | +$1.08M |
|
290
Blackrock
BLK
$171B
| $2.93M | 0.06% |
8,190
-30,089
| -79% | -$10.8M |
|
291
Arrow Electronics
ARW
$6.5B
| $2.88M | 0.06% |
49,814
-75,788
| -60% | -$4.39M |
|
292
DigitalBridge
DBRG
$2.05B
| $2.88M | 0.06% |
31,918
-30,729
| -49% | -$2.77M |
|
293
Automatic Data Processing
ADP
$120B
| $2.86M | 0.06% |
34,344
-50,841
| -60% | -$4.24M |
|
294
Community Health Systems
CYH
$420M
| $2.84M | 0.06% |
63,795
+29,925
| +88% | +$1.33M |
|
295
Hilton Worldwide
HLT
$64.7B
| $2.83M | 0.06% |
36,120
+6,898
| +24% | +$540K |
|
296
Keysight
KEYS
$29.1B
| $2.83M | 0.06% |
+83,643
| New | +$2.83M |
|
297
Boston Properties
BXP
$11.5B
| $2.82M | 0.06% |
21,909
-67,797
| -76% | -$8.72M |
|
298
Micron Technology
MU
$151B
| $2.81M | 0.06% |
80,177
-255,166
| -76% | -$8.93M |
|
|
PL
299
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.8M | 0.06% |
40,200
-59,828
| -60% | -$4.17M |
|
300
Element Solutions
ESI
$6.22B
| $2.78M | 0.06% |
119,810
-18,871
| -14% | -$438K |
|