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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$71.6B
| $1.38M | 0.06% |
6,151
+894
| +17% | +$201K |
|
302
American Financial Group
AFG
$11.6B
| $1.37M | 0.05% |
21,032
-4,466
| -18% | -$290K |
|
303
Hartford Financial Services
HIG
$37B
| $1.35M | 0.05% |
32,397
-47,368
| -59% | -$1.97M |
|
|
PACW
304
DELISTED
PacWest Bancorp
PACW
| $1.35M | 0.05% |
28,812
-1,139
| -4% | -$53.3K |
|
305
Colgate-Palmolive
CL
$68.8B
| $1.34M | 0.05% |
+20,536
| New | +$1.34M |
|
306
Avnet
AVT
$4.49B
| $1.34M | 0.05% |
32,647
-7,070
| -18% | -$291K |
|
|
NFX
307
DELISTED
Newfield Exploration
NFX
| $1.34M | 0.05% |
+36,973
| New | +$1.34M |
|
308
Capri Holdings
CPRI
$2.53B
| $1.31M | 0.05% |
31,218
-67,993
| -69% | -$2.86M |
|
309
SBA Communications
SBAC
$21.2B
| $1.31M | 0.05% |
11,420
-742
| -6% | -$85.3K |
|
310
Navient
NAVI
$1.37B
| $1.31M | 0.05% |
71,744
-53,709
| -43% | -$978K |
|
311
First Horizon
FHN
$11.3B
| $1.3M | 0.05% |
82,836
+2,187
| +3% | +$34.3K |
|
312
MSCI
MSCI
$42.9B
| $1.3M | 0.05% |
21,064
+3,939
| +23% | +$242K |
|
313
Arrow Electronics
ARW
$6.57B
| $1.28M | 0.05% |
22,945
-10,128
| -31% | -$565K |
|
|
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.24M | 0.05% |
10,550
+3,362
| +47% | +$396K |
|
315
Progressive
PGR
$143B
| $1.22M | 0.05% |
43,855
-60,671
| -58% | -$1.69M |
|
316
Mercury Insurance
MCY
$4.29B
| $1.2M | 0.05% |
21,597
+3,228
| +18% | +$180K |
|
317
Steel Dynamics
STLD
$19.8B
| $1.18M | 0.05% |
56,965
+28,768
| +102% | +$596K |
|
318
eBay
EBAY
$42.3B
| $1.18M | 0.05% |
46,486
-9,400
| -17% | -$238K |
|
319
Jones Lang LaSalle
JLL
$14.8B
| $1.18M | 0.05% |
6,874
-2,251
| -25% | -$385K |
|
|
ENH
320
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.16M | 0.05% |
17,603
+2,544
| +17% | +$167K |
|
321
Pultegroup
PHM
$27.7B
| $1.15M | 0.05% |
57,038
-77,138
| -57% | -$1.55M |
|
322
Signet Jewelers
SIG
$3.85B
| $1.14M | 0.05% |
8,923
-669
| -7% | -$85.8K |
|
|
SRC
323
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.14M | 0.05% |
26,325
-13,277
| -34% | -$576K |
|
324
Franklin Resources
BEN
$13B
| $1.14M | 0.05% |
+23,212
| New | +$1.14M |
|
|
BID
325
DELISTED
Sotheby's
BID
| $1.13M | 0.05% |
25,000
-5,084
| -17% | -$230K |
|