ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
-8.4%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$942M
(-38%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-46.8%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
675
New
91
Increased
134
Reduced
278
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 | |
|---|---|---|---|---|---|---|
351
Air Lease Corp
AL
$7.11B
| $563K | 0.04% |
18,216
-6,365
| -26% | -$197K |
|
352
Qorvo
QRVO
$8.54B
| $563K | 0.04% |
+12,506
| New | +$563K |
|
353
Thomson Reuters
TRI
$80.6B
| $561K | 0.04% |
12,185
-5,306
| -30% | -$244K |
|
354
MSCI
MSCI
$43.1B
| $555K | 0.04% |
9,341
-11,723
| -56% | -$697K |
|
355
HF Sinclair
DINO
$9.65B
| $551K | 0.04% |
11,275
+1,392
| +14% | +$68K |
|
356
Huntington Ingalls Industries
HII
$10.6B
| $541K | 0.03% |
5,051
+4,835
| +2,238% | +$518K |
|
|
AFSI
357
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $540K | 0.03% |
+17,142
| New | +$540K |
|
358
AGCO
AGCO
$8.19B
| $539K | 0.03% |
11,561
+9,469
| +453% | +$441K |
|
359
Teleflex
TFX
$5.7B
| $537K | 0.03% |
4,325
+2,582
| +148% | +$321K |
|
360
A.O. Smith
AOS
$10.2B
| $517K | 0.03% |
15,856
-7,474
| -32% | -$244K |
|
361
Telephone and Data Systems
TDS
$4.54B
| $513K | 0.03% |
20,558
+2,675
| +15% | +$66.8K |
|
|
CYN
362
DELISTED
CITY NATIONAL CORPORATION
CYN
| $510K | 0.03% |
5,788
+1,388
| +32% | +$122K |
|
363
VF Corp
VFC
$5.85B
| $508K | 0.03% |
+7,904
| New | +$508K |
|
364
Amdocs
DOX
$9.31B
| $506K | 0.03% |
8,899
+7,945
| +833% | +$452K |
|
365
CBRE Group
CBRE
$48.1B
| $494K | 0.03% |
15,448
-6,196
| -29% | -$198K |
|
366
Associated Banc-Corp
ASB
$4.43B
| $487K | 0.03% |
27,106
-9,369
| -26% | -$168K |
|
367
Accenture
ACN
$158B
| $475K | 0.03% |
4,834
-24,379
| -83% | -$2.4M |
|
368
Alexandria Real Estate Equities
ARE
$14.2B
| $474K | 0.03% |
5,594
-5,432
| -49% | -$460K |
|
|
NRF
369
DELISTED
NorthStar Realty Finance Corp.
NRF
| $474K | 0.03% |
+19,205
| New | +$474K |
|
370
Spirit AeroSystems
SPR
$4.84B
| $472K | 0.03% |
9,773
+9,000
| +1,164% | +$435K |
|
371
Madison Square Garden
MSGS
$4.71B
| $467K | 0.03% |
9,081
-4,441
| -33% | -$228K |
|
|
CMCSK
372
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $464K | 0.03% |
+8,104
| New | +$464K |
|
|
TCF
373
DELISTED
TCF Financial Corporation
TCF
| $461K | 0.03% |
30,400
-9,837
| -24% | -$149K |
|
|
HNT
374
DELISTED
HEALTH NET INC
HNT
| $460K | 0.03% |
7,632
-4,154
| -35% | -$250K |
|
375
Hexcel
HXL
$5.1B
| $452K | 0.03% |
+10,086
| New | +$452K |
|