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 | |
|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$47.5B
| $315K | 0.02% |
13,314
-97,020
| -88% | -$2.3M |
|
402
Voya Financial
VOYA
$7.38B
| $315K | 0.02% |
8,114
+2,272
| +39% | +$88.2K |
|
403
Markel Group
MKL
$24.2B
| $313K | 0.02% |
390
+34
| +10% | +$27.3K |
|
|
JCP
404
DELISTED
J.C. Penney Company, Inc.
JCP
| $312K | 0.02% |
33,555
-38,623
| -54% | -$359K |
|
|
IM
405
DELISTED
Ingram Micro
IM
| $306K | 0.02% |
11,219
-1,312
| -10% | -$35.8K |
|
|
TGI
406
DELISTED
Triumph Group
TGI
| $303K | 0.02% |
7,204
+3,543
| +97% | +$149K |
|
|
WOOF
407
DELISTED
VCA Inc.
WOOF
| $297K | 0.02% |
5,638
-7,048
| -56% | -$371K |
|
408
Reliance Steel & Aluminium
RS
$15.7B
| $287K | 0.02% |
5,315
+3,510
| +194% | +$190K |
|
409
Carlisle Companies
CSL
$16.9B
| $285K | 0.02% |
3,260
-3,915
| -55% | -$342K |
|
|
ANAT
410
DELISTED
American National Group, Inc. Common Stock
ANAT
| $285K | 0.02% |
2,917
+2,411
| +476% | +$236K |
|
411
Hyatt Hotels
H
$13.8B
| $284K | 0.02% |
6,035
-2,507
| -29% | -$118K |
|
|
VER
412
DELISTED
VEREIT, Inc.
VER
| $277K | 0.02% |
+7,177
| New | +$277K |
|
413
SBA Communications
SBAC
$21.2B
| $275K | 0.02% |
2,626
-8,794
| -77% | -$921K |
|
|
CYT
414
DELISTED
CYTEC INDS INC
CYT
| $264K | 0.02% |
+3,574
| New | +$264K |
|
415
Bunge Global
BG
$16.9B
| $263K | 0.02% |
3,582
+2,089
| +140% | +$153K |
|
416
Cullen/Frost Bankers
CFR
$8.38B
| $261K | 0.02% |
4,108
+2,612
| +175% | +$166K |
|
417
Theravance Biopharma
TBPH
$703M
| $260K | 0.02% |
23,701
-25,375
| -52% | -$278K |
|
418
AGNC Investment
AGNC
$10.8B
| $259K | 0.02% |
13,854
-70,785
| -84% | -$1.32M |
|
|
HDS
419
DELISTED
HD Supply Holdings, Inc.
HDS
| $258K | 0.02% |
+9,009
| New | +$258K |
|
420
TFS Financial
TFSL
$3.82B
| $253K | 0.02% |
+14,651
| New | +$253K |
|
|
FCE.A
421
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $249K | 0.02% |
12,345
-18,680
| -60% | -$377K |
|
|
MNK
422
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $246K | 0.02% |
3,847
-6,703
| -64% | -$429K |
|
|
DISCK
423
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $245K | 0.02% |
10,084
-196,812
| -95% | -$4.78M |
|
424
Interactive Brokers
IBKR
$26.8B
| $243K | 0.02% |
24,652
-11,276
| -31% | -$111K |
|
425
United Airlines
UAL
$34.5B
| $241K | 0.02% |
4,539
-5,081
| -53% | -$270K |
|