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 | 21.91% |
| 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 | |
|---|---|---|---|---|---|---|
376
Popular Inc
BPOP
$8.39B
| $446K | 0.03% |
14,749
-9,945
| -40% | -$301K |
|
377
SS&C Technologies
SSNC
$21.7B
| $446K | 0.03% |
+12,736
| New | +$446K |
|
|
ALR
378
DELISTED
Alere Inc
ALR
| $427K | 0.03% |
8,859
-4,085
| -32% | -$197K |
|
379
Bankunited
BKU
$2.89B
| $425K | 0.03% |
11,893
+3,614
| +44% | +$129K |
|
|
HCBK
380
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $413K | 0.03% |
40,623
-43,957
| -52% | -$447K |
|
381
Kellanova
K
$27.6B
| $411K | 0.03% |
6,571
-78,997
| -92% | -$4.94M |
|
382
NRG Energy
NRG
$29.5B
| $409K | 0.03% |
+27,560
| New | +$409K |
|
383
Hartford Financial Services
HIG
$36.8B
| $406K | 0.03% |
8,858
-23,539
| -73% | -$1.08M |
|
|
UFS
384
DELISTED
DOMTAR CORPORATION (New)
UFS
| $404K | 0.03% |
11,296
+6,194
| +121% | +$222K |
|
385
NiSource
NI
$19.1B
| $398K | 0.03% |
+21,451
| New | +$398K |
|
|
DST
386
DELISTED
DST Systems Inc.
DST
| $398K | 0.03% |
7,576
+4,470
| +144% | +$235K |
|
|
SPLS
387
DELISTED
Staples Inc
SPLS
| $391K | 0.03% |
33,332
-59,905
| -64% | -$703K |
|
|
ONIT
388
Onity Group Inc.
ONIT
$350M
| $388K | 0.02% |
3,855
+692
| +22% | +$69.6K |
|
389
U-Haul Holding Co
UHAL
$10.9B
| $386K | 0.02% |
9,800
-20,640
| -68% | -$813K |
|
390
Becton Dickinson
BDX
$54.6B
| $385K | 0.02% |
2,971
-55,172
| -95% | -$7.15M |
|
391
Watsco
WSO
$16.3B
| $373K | 0.02% |
+3,152
| New | +$373K |
|
392
Ulta Beauty
ULTA
$23B
| $371K | 0.02% |
2,272
-1,891
| -45% | -$309K |
|
393
ODP
ODP
$621M
| $363K | 0.02% |
+5,658
| New | +$363K |
|
|
BRCD
394
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $348K | 0.02% |
33,510
-30,542
| -48% | -$317K |
|
|
CLGX
395
DELISTED
Corelogic, Inc.
CLGX
| $347K | 0.02% |
9,316
+5,529
| +146% | +$206K |
|
|
SBNY
396
DELISTED
Signature Bank
SBNY
| $346K | 0.02% |
+2,514
| New | +$346K |
|
397
EchoStar
SATS
$24B
| $344K | 0.02% |
9,866
-3,276
| -25% | -$114K |
|
|
ARG
398
DELISTED
AIRGAS INC
ARG
| $340K | 0.02% |
+3,809
| New | +$340K |
|
399
ON Semiconductor
ON
$19.9B
| $322K | 0.02% |
34,245
+16,177
| +90% | +$152K |
|
|
VRTV
400
DELISTED
VERITIV CORPORATION
VRTV
| $320K | 0.02% |
8,586
| – | – |
|