ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
-8.4%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-38%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-46.44%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
675
New
91
Increased
135
Reduced
277
Closed
171
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Union Pacific
UNP
|
$12.5M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
PPL Corp
PPL
|
$11.1M |
| 5 |
Exelon
EXC
|
$10.8M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$22.3M |
| 2 |
Eli Lilly
LLY
|
$21.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$20.1M |
| 4 |
Cigna
CI
|
$17.6M |
| 5 |
UnitedHealth
UNH
|
$16.2M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Energy | 14.58% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Consumer Staples | 10.35% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RenaissanceRe
RNR
$11.4B
| $869K | 0.06% |
8,177
-2,879
| -26% | -$306K |
|
302
Community Health Systems
CYH
$387M
| $863K | 0.06% |
20,188
-25,465
| -56% | -$1.09M |
|
|
ENH
303
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $861K | 0.06% |
14,106
-3,497
| -20% | -$213K |
|
304
JetBlue
JBLU
$2B
| $829K | 0.05% |
+32,157
| New | +$829K |
|
305
Marvell Technology
MRVL
$55.7B
| $828K | 0.05% |
91,500
+22,066
| +32% | +$200K |
|
|
AWH
306
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $806K | 0.05% |
21,118
-12,574
| -37% | -$480K |
|
|
KLXI
307
DELISTED
KLX Inc.
KLXI
| $800K | 0.05% |
22,390
-89,141
| -80% | -$3.19M |
|
308
First Horizon
FHN
$11.5B
| $798K | 0.05% |
56,272
-26,564
| -32% | -$377K |
|
309
Atara Biotherapeutics
ATRA
$86.7M
| $797K | 0.05% |
25,355
-4,590
| -15% | -$144K |
|
310
Openlane
KAR
$3.07B
| $785K | 0.05% |
22,124
-6,303
| -22% | -$224K |
|
|
PACW
311
DELISTED
PacWest Bancorp
PACW
| $784K | 0.05% |
18,307
-10,505
| -36% | -$450K |
|
312
Allstate
ALL
$53.6B
| $781K | 0.05% |
13,406
-28,335
| -68% | -$1.65M |
|
313
Hanover Insurance
THG
$6.21B
| $781K | 0.05% |
10,055
-4,081
| -29% | -$317K |
|
314
Atmos Energy
ATO
$26.7B
| $779K | 0.05% |
13,392
-2,963
| -18% | -$172K |
|
315
Prologis
PLD
$106B
| $776K | 0.05% |
19,952
+1,427
| +8% | +$55.5K |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $765K | 0.05% |
+6,292
| New | +$765K |
|
317
Pediatrix Medical
MD
$1.5B
| $760K | 0.05% |
9,896
+2,402
| +32% | +$184K |
|
318
Synopsys
SNPS
$112B
| $748K | 0.05% |
16,187
-1,609
| -9% | -$74.4K |
|
|
XL
319
DELISTED
XL Group Ltd.
XL
| $741K | 0.05% |
20,412
-26,847
| -57% | -$975K |
|
|
EVHC
320
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $737K | 0.05% |
20,020
-5,800
| -22% | -$214K |
|
|
GXP
321
DELISTED
Great Plains Energy Incorporated
GXP
| $736K | 0.05% |
27,252
-15,308
| -36% | -$413K |
|
322
Old Republic International
ORI
$9.93B
| $728K | 0.05% |
46,526
+27,257
| +141% | +$426K |
|
323
Hawaiian Electric Industries
HE
$2.12B
| $727K | 0.05% |
25,345
+8,868
| +54% | +$254K |
|
324
Graham Holdings Company
GHC
$4.74B
| $725K | 0.05% |
1,256
-42
| -3% | -$24.2K |
|
|
ACC
325
DELISTED
American Campus Communities, Inc.
ACC
| $724K | 0.05% |
19,988
+15,816
| +379% | +$573K |
|