ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
-1.38%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$1.28B
(-34%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-47.52%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
678
New
86
Increased
130
Reduced
365
Closed
94
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$24.4M |
| 2 |
Procter & Gamble
PG
|
$18.9M |
| 3 |
Brown-Forman Class B
BF.B
|
$16.7M |
| 4 |
Merck
MRK
|
$15.4M |
| 5 |
DTE Energy
DTE
|
$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$92.1M |
| 2 |
Chevron
CVX
|
$57.1M |
| 3 |
Occidental Petroleum
OXY
|
$36.5M |
| 4 |
Hasbro
HAS
|
$28.7M |
| 5 |
ConocoPhillips
COP
|
$27.2M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Staples | 12.73% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$28.9B
| $1.8M | 0.07% |
57,770
-10,838
| -16% | -$338K |
|
277
Reinsurance Group of America
RGA
$12.8B
| $1.8M | 0.07% |
18,949
-1,024
| -5% | -$97.2K |
|
278
Loews
L
$20B
| $1.76M | 0.07% |
45,811
-21,317
| -32% | -$821K |
|
|
XL
279
DELISTED
XL Group Ltd.
XL
| $1.76M | 0.07% |
47,259
-41,143
| -47% | -$1.53M |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.74M | 0.07% |
43,257
-86,370
| -67% | -$3.48M |
|
|
KERX
281
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.73M | 0.07% |
172,809
+15,721
| +10% | +$157K |
|
|
KATE
282
DELISTED
Kate Spade & Company
KATE
| $1.72M | 0.07% |
79,719
-50,707
| -39% | -$1.09M |
|
|
COL
283
DELISTED
Rockwell Collins
COL
| $1.7M | 0.07% |
18,421
-126,416
| -87% | -$11.7M |
|
|
PRE
284
DELISTED
PARTNERRE LTD
PRE
| $1.69M | 0.07% |
13,182
-3,095
| -19% | -$398K |
|
|
SUNE
285
DELISTED
SUNEDISON, INC COM
SUNE
| $1.63M | 0.06% |
54,426
+29,880
| +122% | +$894K |
|
286
Cintas
CTAS
$82.4B
| $1.59M | 0.06% |
75,156
+29,496
| +65% | +$624K |
|
287
Atara Biotherapeutics
ATRA
$90.7M
| $1.58M | 0.06% |
1,198
+239
| +25% | +$315K |
|
288
AGNC Investment
AGNC
$10.8B
| $1.56M | 0.06% |
84,639
+30,116
| +55% | +$553K |
|
|
LPNT
289
DELISTED
LifePoint Health, Inc.
LPNT
| $1.5M | 0.06% |
17,257
-5,056
| -23% | -$439K |
|
290
AXIS Capital
AXS
$7.62B
| $1.49M | 0.06% |
27,962
-6,143
| -18% | -$328K |
|
291
American International
AIG
$43.9B
| $1.48M | 0.06% |
23,947
-65,908
| -73% | -$4.07M |
|
292
Synovus
SNV
$7.15B
| $1.48M | 0.06% |
47,873
+8,067
| +20% | +$249K |
|
|
PCL
293
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.47M | 0.06% |
+36,173
| New | +$1.47M |
|
|
AWH
294
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.46M | 0.06% |
33,692
+1,408
| +4% | +$60.8K |
|
|
TWX
295
DELISTED
Time Warner Inc
TWX
| $1.43M | 0.06% |
+16,405
| New | +$1.43M |
|
|
SPLS
296
DELISTED
Staples Inc
SPLS
| $1.43M | 0.06% |
93,237
-255,008
| -73% | -$3.9M |
|
297
Fidelity National Financial
FNF
$16.5B
| $1.4M | 0.06% |
54,510
+16,944
| +45% | +$435K |
|
298
Graham Holdings Company
GHC
$4.93B
| $1.4M | 0.06% |
2,148
-1,533
| -42% | -$996K |
|
|
OCR
299
DELISTED
OMNICARE INC
OCR
| $1.39M | 0.06% |
14,780
-5,139
| -26% | -$484K |
|
300
Allison Transmission
ALSN
$7.53B
| $1.39M | 0.06% |
47,429
-6,105
| -11% | -$179K |
|