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 | |
|---|---|---|---|---|---|---|
376
Carlisle Companies
CSL
$16.9B
| $718K | 0.03% |
7,175
+4,275
| +147% | +$428K |
|
377
Kimberly-Clark
KMB
$42.8B
| $718K | 0.03% |
6,779
-75,453
| -92% | -$7.99M |
|
378
Popular Inc
BPOP
$8.47B
| $713K | 0.03% |
24,694
-10,714
| -30% | -$309K |
|
379
NNN REIT
NNN
$8.12B
| $711K | 0.03% |
20,303
+424
| +2% | +$14.8K |
|
380
UDR
UDR
$12.9B
| $705K | 0.03% |
22,010
-6,869
| -24% | -$220K |
|
381
Aecom
ACM
$16.7B
| $696K | 0.03% |
21,055
+18,905
| +879% | +$625K |
|
|
SVC
382
Service Properties Trust
SVC
$481M
| $695K | 0.03% |
24,287
-7,122
| -23% | -$204K |
|
|
WOOF
383
DELISTED
VCA Inc.
WOOF
| $690K | 0.03% |
12,686
-4,341
| -25% | -$236K |
|
384
Prologis
PLD
$105B
| $687K | 0.03% |
18,525
-51,251
| -73% | -$1.9M |
|
|
FCE.A
385
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $686K | 0.03% |
31,025
+22,841
| +279% | +$505K |
|
|
ALR
386
DELISTED
Alere Inc
ALR
| $683K | 0.03% |
12,944
+4,842
| +60% | +$255K |
|
387
Huntington Bancshares
HBAN
$25.6B
| $682K | 0.03% |
60,293
-162,767
| -73% | -$1.84M |
|
|
TCF
388
DELISTED
TCF Financial Corporation
TCF
| $668K | 0.03% |
40,237
-8,487
| -17% | -$141K |
|
|
BDN
389
Brandywine Realty Trust
BDN
$752M
| $658K | 0.03% |
49,575
-10,503
| -17% | -$139K |
|
390
Ventas
VTR
$30.8B
| $658K | 0.03% |
9,281
-23,333
| -72% | -$1.65M |
|
391
Ulta Beauty
ULTA
$23.1B
| $643K | 0.03% |
4,163
-662
| -14% | -$102K |
|
392
Theravance Biopharma
TBPH
$714M
| $639K | 0.03% |
49,076
+14,945
| +44% | +$195K |
|
393
Live Nation Entertainment
LYV
$37.8B
| $637K | 0.03% |
23,161
-8,714
| -27% | -$240K |
|
|
SIRO
394
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $635K | 0.03% |
+6,328
| New | +$635K |
|
395
Ingredion
INGR
$8.23B
| $634K | 0.03% |
7,947
-6,636
| -46% | -$529K |
|
396
Owens Corning
OC
$13B
| $633K | 0.03% |
15,346
+6,302
| +70% | +$260K |
|
397
Jabil
JBL
$22.4B
| $631K | 0.03% |
29,647
+325
| +1% | +$6.92K |
|
398
Brookdale Senior Living
BKD
$1.83B
| $626K | 0.03% |
18,034
-8,731
| -33% | -$303K |
|
399
Cadence Design Systems
CDNS
$94.9B
| $625K | 0.02% |
+31,805
| New | +$625K |
|
|
JCP
400
DELISTED
J.C. Penney Company, Inc.
JCP
| $611K | 0.02% |
72,178
+14,643
| +25% | +$124K |
|