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 | |
|---|---|---|---|---|---|---|
401
Regency Centers
REG
$13.4B
| $602K | 0.02% |
10,200
+940
| +10% | +$55.5K |
|
402
Dillards
DDS
$8.99B
| $599K | 0.02% |
5,697
-1,835
| -24% | -$193K |
|
403
Newmont
NEM
$83.7B
| $598K | 0.02% |
25,620
-92,931
| -78% | -$2.17M |
|
404
CoreCivic
CXW
$2.1B
| $592K | 0.02% |
+17,902
| New | +$592K |
|
405
Precigen
PGEN
$1.3B
| $578K | 0.02% |
11,952
+4,229
| +55% | +$205K |
|
|
FNFV
406
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $578K | 0.02% |
37,560
-83,635
| -69% | -$1.29M |
|
407
Omega Healthcare
OHI
$12.7B
| $566K | 0.02% |
16,477
+3,899
| +31% | +$134K |
|
408
Fulton Financial
FULT
$3.53B
| $558K | 0.02% |
42,700
+29,015
| +212% | +$379K |
|
409
Ameriprise Financial
AMP
$46.1B
| $555K | 0.02% |
4,442
-12,840
| -74% | -$1.6M |
|
410
Pediatrix Medical
MD
$1.49B
| $555K | 0.02% |
7,494
-7,531
| -50% | -$558K |
|
|
WP
411
DELISTED
Worldpay, Inc.
WP
| $552K | 0.02% |
+14,441
| New | +$552K |
|
412
Valero Energy
VLO
$48.7B
| $548K | 0.02% |
8,751
-246,623
| -97% | -$15.4M |
|
413
Telephone and Data Systems
TDS
$4.55B
| $526K | 0.02% |
17,883
-5,350
| -23% | -$157K |
|
414
EchoStar
SATS
$19.3B
| $518K | 0.02% |
13,142
-2,563
| -16% | -$101K |
|
|
CIT
415
DELISTED
CIT Group Inc.
CIT
| $514K | 0.02% |
11,059
+10,297
| +1,351% | +$479K |
|
416
DNOW Inc
DNOW
$1.68B
| $512K | 0.02% |
25,693
-5,374
| -17% | -$107K |
|
417
United Airlines
UAL
$34.5B
| $510K | 0.02% |
9,620
+1,894
| +25% | +$100K |
|
418
Genuine Parts
GPC
$19.4B
| $495K | 0.02% |
+5,532
| New | +$495K |
|
419
Paychex
PAYX
$48.7B
| $492K | 0.02% |
10,498
-70,532
| -87% | -$3.31M |
|
420
Hawaiian Electric Industries
HE
$2.12B
| $490K | 0.02% |
16,477
-123,829
| -88% | -$3.68M |
|
|
BMS
421
DELISTED
Bemis
BMS
| $489K | 0.02% |
+10,862
| New | +$489K |
|
|
DRC
422
DELISTED
DRESSER-RAND GROUP INC
DRC
| $488K | 0.02% |
5,729
+3,157
| +123% | +$269K |
|
423
Hyatt Hotels
H
$13.8B
| $484K | 0.02% |
8,542
-8,720
| -51% | -$494K |
|
|
ONIT
424
Onity Group Inc.
ONIT
$340M
| $484K | 0.02% |
3,163
-3,685
| -54% | -$564K |
|
|
WLL
425
DELISTED
Whiting Petroleum Corporation
WLL
| $483K | 0.02% |
48
-52
| -52% | -$523K |
|