ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.7%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$2.17B
(-24%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,331
New
644
Increased
202
Reduced
380
Closed
102
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$39M |
| 2 |
Philip Morris
PM
|
$37.8M |
| 3 |
Kellanova
K
|
$37.4M |
| 4 |
Exelon
EXC
|
$31.1M |
| 5 |
Mondelez International
MDLZ
|
$30.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$86.7M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Exxon Mobil
XOM
|
$75.2M |
| 4 |
Northrop Grumman
NOC
|
$59.9M |
| 5 |
Chevron
CVX
|
$58.3M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Energy | 13.71% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 9.28% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$89.5B
| $3.21M | 0.05% |
40,504
+39,943
| +7,120% | +$3.17M |
|
|
S
402
DELISTED
Sprint Corporation
S
| $3.21M | 0.05% |
349,077
-206,371
| -37% | -$1.9M |
|
403
Synaptics
SYNA
$2.7B
| $3.2M | 0.05% |
53,377
-44,947
| -46% | -$2.7M |
|
404
Factset
FDS
$14B
| $3.2M | 0.05% |
+29,685
| New | +$3.2M |
|
405
Costco
COST
$427B
| $3.2M | 0.05% |
+28,647
| New | +$3.2M |
|
406
Gaming and Leisure Properties
GLPI
$13.7B
| $3.2M | 0.05% |
+87,691
| New | +$3.2M |
|
|
ACET
407
DELISTED
Aceto Corp
ACET
| $3.16M | 0.05% |
157,138
-30,542
| -16% | -$614K |
|
408
RenaissanceRe
RNR
$11.3B
| $3.14M | 0.05% |
32,194
+550
| +2% | +$53.7K |
|
|
LXK
409
DELISTED
Lexmark Intl Inc
LXK
| $3.14M | 0.05% |
67,830
+23,424
| +53% | +$1.08M |
|
410
Lindsay Corp
LNN
$1.53B
| $3.11M | 0.05% |
35,302
-1,531
| -4% | -$135K |
|
|
GGP
411
DELISTED
GGP Inc.
GGP
| $3.09M | 0.04% |
+140,360
| New | +$3.09M |
|
|
HCC
412
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.08M | 0.04% |
67,723
-46,858
| -41% | -$2.13M |
|
413
Ulta Beauty
ULTA
$23.1B
| $3.05M | 0.04% |
+31,266
| New | +$3.05M |
|
414
Celanese
CE
$5.34B
| $3.04M | 0.04% |
54,798
+44,368
| +425% | +$2.46M |
|
|
AOL
415
DELISTED
AOL INC COMMON STOCK
AOL
| $3.04M | 0.04% |
69,431
-166,832
| -71% | -$7.3M |
|
416
Popular Inc
BPOP
$8.47B
| $3.03M | 0.04% |
97,631
-20,564
| -17% | -$637K |
|
|
CSE
417
DELISTED
CAPITALSOURCE INC
CSE
| $3M | 0.04% |
205,915
-19,310
| -9% | -$282K |
|
418
Nabors Industries
NBR
$560M
| $3M | 0.04% |
+2,431
| New | +$3M |
|
419
Aflac
AFL
$57.2B
| $2.98M | 0.04% |
94,594
-8,678
| -8% | -$274K |
|
420
Bio-Techne
TECH
$8.46B
| $2.97M | 0.04% |
139,000
+73,164
| +111% | +$1.56M |
|
421
Cooper Companies
COO
$13.5B
| $2.96M | 0.04% |
86,260
+1,132
| +1% | +$38.9K |
|
422
Saia
SAIA
$8.34B
| $2.89M | 0.04% |
75,686
-7,422
| -9% | -$284K |
|
|
ENH
423
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.89M | 0.04% |
53,711
+22,259
| +71% | +$1.2M |
|
424
Cohen & Steers
CNS
$3.7B
| $2.88M | 0.04% |
72,160
-10,779
| -13% | -$430K |
|
425
Atmos Energy
ATO
$26.7B
| $2.87M | 0.04% |
60,935
-46,405
| -43% | -$2.19M |
|