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 | |
|---|---|---|---|---|---|---|
326
Travel + Leisure Co
TNL
$4.08B
| $1.12M | 0.04% |
+30,399
| New | +$1.12M |
|
327
RenaissanceRe
RNR
$11.3B
| $1.12M | 0.04% |
11,056
-147
| -1% | -$14.9K |
|
328
Biogen
BIIB
$20.6B
| $1.12M | 0.04% |
+2,765
| New | +$1.12M |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.04% |
19,028
-20,569
| -52% | -$1.18M |
|
|
CB
330
DELISTED
CHUBB CORPORATION
CB
| $1.09M | 0.04% |
11,428
-15,326
| -57% | -$1.46M |
|
|
SHLD
331
DELISTED
Sears Holding Corporation
SHLD
| $1.07M | 0.04% |
39,885
+16,789
| +73% | +$448K |
|
332
Openlane
KAR
$3.09B
| $1.06M | 0.04% |
75,104
+35,347
| +89% | +$500K |
|
333
Hanover Insurance
THG
$6.35B
| $1.05M | 0.04% |
14,136
-5,310
| -27% | -$393K |
|
|
AHL
334
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.04M | 0.04% |
21,747
+887
| +4% | +$42.5K |
|
|
GXP
335
DELISTED
Great Plains Energy Incorporated
GXP
| $1.03M | 0.04% |
42,560
-9,058
| -18% | -$219K |
|
|
EVHC
336
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.02M | 0.04% |
+8,624
| New | +$1.02M |
|
|
INOV
337
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.01M | 0.04% |
+36,113
| New | +$1.01M |
|
338
Cooper Companies
COO
$13.5B
| $1.01M | 0.04% |
22,612
-12,320
| -35% | -$548K |
|
|
WR
339
DELISTED
Westar Energy Inc
WR
| $1M | 0.04% |
29,274
-19,988
| -41% | -$684K |
|
340
U-Haul Holding Co
UHAL
$11.2B
| $995K | 0.04% |
30,440
-9,600
| -24% | -$314K |
|
341
State Street
STT
$32B
| $989K | 0.04% |
12,838
-21,769
| -63% | -$1.68M |
|
342
Halliburton
HAL
$18.8B
| $976K | 0.04% |
22,657
-243,804
| -91% | -$10.5M |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $975K | 0.04% |
52,495
+691
| +1% | +$12.8K |
|
|
RPAI
344
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $969K | 0.04% |
69,576
-19,474
| -22% | -$271K |
|
345
Alexandria Real Estate Equities
ARE
$14.5B
| $964K | 0.04% |
11,026
-5,098
| -32% | -$446K |
|
|
GCI
346
DELISTED
Gannett Co., Inc
GCI
| $958K | 0.04% |
+68,498
| New | +$958K |
|
347
Donaldson
DCI
$9.44B
| $950K | 0.04% |
26,545
-8,877
| -25% | -$318K |
|
348
Intercontinental Exchange
ICE
$99.8B
| $942K | 0.04% |
21,070
-20,190
| -49% | -$903K |
|
349
Macy's
M
$4.64B
| $941K | 0.04% |
+13,945
| New | +$941K |
|
350
Marvell Technology
MRVL
$54.6B
| $915K | 0.04% |
69,434
-49,265
| -42% | -$649K |
|