ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+0.5%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
-$1.06B
(-22%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
702
New
74
Increased
177
Reduced
339
Closed
110
Top Buys
| 1 |
Darden Restaurants
DRI
|
$15.7M |
| 2 |
Pinnacle West Capital
PNW
|
$15.1M |
| 3 |
IBM
IBM
|
$12.5M |
| 4 |
Yum! Brands
YUM
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$11.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$47.1M |
| 2 |
Procter & Gamble
PG
|
$37.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$34.3M |
| 4 |
Walmart
WMT
|
$31.8M |
| 5 |
Estee Lauder
EL
|
$31.4M |
Sector Composition
| 1 | Energy | 18.89% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amdocs
DOX
$9.46B
| $1.35M | 0.04% |
24,761
+2,390
| +11% | +$130K |
|
352
Donaldson
DCI
$9.44B
| $1.34M | 0.04% |
+35,422
| New | +$1.34M |
|
353
Signet Jewelers
SIG
$3.85B
| $1.33M | 0.04% |
9,592
-386
| -4% | -$53.6K |
|
|
CYN
354
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.33M | 0.04% |
14,878
-2,316
| -13% | -$206K |
|
355
U-Haul Holding Co
UHAL
$11.2B
| $1.32M | 0.03% |
40,040
+1,950
| +5% | +$64.4K |
|
|
IM
356
DELISTED
Ingram Micro
IM
| $1.32M | 0.03% |
52,665
-20,392
| -28% | -$512K |
|
357
Delek US
DK
$1.88B
| $1.32M | 0.03% |
33,075
-22,791
| -41% | -$906K |
|
|
AWH
358
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.3M | 0.03% |
32,284
+2,127
| +7% | +$85.9K |
|
359
Diamondback Energy
FANG
$40.2B
| $1.3M | 0.03% |
16,944
-12,030
| -42% | -$924K |
|
|
CPE
360
DELISTED
Callon Petroleum Company
CPE
| $1.3M | 0.03% |
17,386
-14,380
| -45% | -$1.07M |
|
361
American Airlines Group
AAL
$8.63B
| $1.3M | 0.03% |
+24,590
| New | +$1.3M |
|
|
WNR
362
DELISTED
Western Refining Inc
WNR
| $1.29M | 0.03% |
26,054
-15,360
| -37% | -$759K |
|
|
XCO
363
DELISTED
Exco Resources
XCO
| $1.28M | 0.03% |
46,664
+1,166
| +3% | +$32K |
|
364
HF Sinclair
DINO
$9.56B
| $1.27M | 0.03% |
31,590
-13,862
| -30% | -$558K |
|
365
Northern Oil and Gas
NOG
$2.42B
| $1.27M | 0.03% |
16,479
-13,609
| -45% | -$1.05M |
|
|
BID
366
DELISTED
Sotheby's
BID
| $1.27M | 0.03% |
30,084
-9,918
| -25% | -$419K |
|
|
SRCI
367
DELISTED
SRC Energy Inc
SRCI
| $1.26M | 0.03% |
106,261
-139,101
| -57% | -$1.65M |
|
368
Centene
CNC
$14.2B
| $1.26M | 0.03% |
35,516
+13,656
| +62% | +$483K |
|
|
PE
369
DELISTED
PARSLEY ENERGY INC
PE
| $1.25M | 0.03% |
78,349
-27,572
| -26% | -$441K |
|
|
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.24M | 0.03% |
10,695
-9,408
| -47% | -$1.09M |
|
|
CRZO
371
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.24M | 0.03% |
24,934
-21,696
| -47% | -$1.08M |
|
372
Civitas Resources
CIVI
$3.19B
| $1.23M | 0.03% |
448
-263
| -37% | -$724K |
|
373
Assured Guaranty
AGO
$3.91B
| $1.23M | 0.03% |
46,692
-22,454
| -32% | -$592K |
|
374
Clean Energy Fuels
CLNE
$546M
| $1.23M | 0.03% |
230,711
-162,899
| -41% | -$869K |
|
|
X
375
DELISTED
US Steel
X
| $1.23M | 0.03% |
50,346
-24,807
| -33% | -$605K |
|