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 | |
|---|---|---|---|---|---|---|
351
Service Corp International
SCI
$10.9B
| $908K | 0.04% |
30,848
-11,163
| -27% | -$329K |
|
352
Synopsys
SNPS
$111B
| $901K | 0.04% |
+17,796
| New | +$901K |
|
353
Liberty Media Series C
FWONK
$25.2B
| $900K | 0.04% |
35,432
+7,025
| +25% | +$178K |
|
354
Kilroy Realty
KRC
$5.05B
| $893K | 0.04% |
13,299
+267
| +2% | +$17.9K |
|
355
Motorola Solutions
MSI
$79.8B
| $884K | 0.04% |
15,425
+9,491
| +160% | +$544K |
|
356
Anywhere Real Estate
HOUS
$724M
| $879K | 0.04% |
+18,821
| New | +$879K |
|
357
Assured Guaranty
AGO
$3.91B
| $870K | 0.03% |
36,262
-10,430
| -22% | -$250K |
|
358
Lincoln National
LNC
$7.98B
| $856K | 0.03% |
+14,459
| New | +$856K |
|
359
A.O. Smith
AOS
$10.3B
| $840K | 0.03% |
+23,330
| New | +$840K |
|
360
Atmos Energy
ATO
$26.7B
| $839K | 0.03% |
16,355
-21,480
| -57% | -$1.1M |
|
|
HCBK
361
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $836K | 0.03% |
+84,580
| New | +$836K |
|
362
Air Lease Corp
AL
$7.12B
| $833K | 0.03% |
24,581
-16,097
| -40% | -$545K |
|
|
CRC
363
DELISTED
California Resources Corporation
CRC
| $823K | 0.03% |
13,618
-11,831
| -46% | -$715K |
|
364
Madison Square Garden
MSGS
$4.71B
| $805K | 0.03% |
13,522
-2
| -0% | -$119 |
|
365
CBRE Group
CBRE
$48.9B
| $801K | 0.03% |
21,644
+6,097
| +39% | +$226K |
|
|
EQC
366
DELISTED
Equity Commonwealth
EQC
| $800K | 0.03% |
31,161
-6,459
| -17% | -$166K |
|
|
FNFG
367
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $796K | 0.03% |
84,305
+57,544
| +215% | +$543K |
|
368
Puma Biotechnology
PBYI
$253M
| $789K | 0.03% |
6,755
+1,837
| +37% | +$215K |
|
369
Douglas Emmett
DEI
$2.83B
| $766K | 0.03% |
28,440
+12,967
| +84% | +$349K |
|
|
SFG
370
DELISTED
STANCORP FINL GRP
SFG
| $762K | 0.03% |
10,077
-2,180
| -18% | -$165K |
|
371
Thomson Reuters
TRI
$78.7B
| $761K | 0.03% |
17,491
+468
| +3% | +$20.4K |
|
|
BRCD
372
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $761K | 0.03% |
64,052
-23,449
| -27% | -$279K |
|
373
Equinix
EQIX
$75.7B
| $759K | 0.03% |
2,990
-8,091
| -73% | -$2.05M |
|
|
HNT
374
DELISTED
HEALTH NET INC
HNT
| $756K | 0.03% |
11,786
-4,070
| -26% | -$261K |
|
375
Associated Banc-Corp
ASB
$4.42B
| $739K | 0.03% |
36,475
-7,593
| -17% | -$154K |
|