ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
-1.38%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-34%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-47.02%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
678
New
86
Increased
133
Reduced
362
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 | |
|---|---|---|---|---|---|---|
|
ANAC
426
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $482K | 0.02% |
+6,222
| New | +$482K |
|
427
Fifth Third Bancorp
FITB
$30.2B
| $481K | 0.02% |
23,082
-73,645
| -76% | -$1.53M |
|
|
HRC
428
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $470K | 0.02% |
8,660
+6,133
| +243% | +$333K |
|
429
Herc Holdings
HRI
$4.2B
| $462K | 0.02% |
25,489
-20,931
| -45% | -$379K |
|
430
Healthcare Realty
HR
$6.13B
| $458K | 0.02% |
19,141
+369
| +2% | +$8.83K |
|
431
Avanos Medical
AVNS
$573M
| $458K | 0.02% |
11,312
+1,147
| +11% | +$46.4K |
|
432
NVIDIA
NVDA
$4.15T
| $452K | 0.02% |
22,476
-95,302
| -81% | -$1.92M |
|
|
WRI
433
DELISTED
Weingarten Realty Investors
WRI
| $447K | 0.02% |
13,674
-4,794
| -26% | -$157K |
|
434
Hershey
HSY
$37.4B
| $439K | 0.02% |
+4,942
| New | +$439K |
|
435
Coty
COTY
$3.78B
| $438K | 0.02% |
13,709
-6,409
| -32% | -$205K |
|
|
CVA
436
DELISTED
Covanta Holding Corporation
CVA
| $436K | 0.02% |
20,556
+9,880
| +93% | +$210K |
|
|
RCPT
437
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $434K | 0.02% |
2,286
-720
| -24% | -$137K |
|
|
QGENF
438
DELISTED
QIAGEN NV
QGENF
| $425K | 0.02% |
+17,143
| New | +$425K |
|
439
HF Sinclair
DINO
$9.65B
| $422K | 0.02% |
9,883
-21,707
| -69% | -$927K |
|
|
MHR
440
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $416K | 0.02% |
222,338
-291,849
| -57% | -$546K |
|
|
EGN
441
DELISTED
Energen
EGN
| $409K | 0.02% |
5,987
-8,959
| -60% | -$612K |
|
|
ZAYO
442
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $406K | 0.02% |
+15,769
| New | +$406K |
|
443
Moody's
MCO
$89B
| $399K | 0.02% |
3,698
-20,328
| -85% | -$2.19M |
|
|
CYN
444
DELISTED
CITY NATIONAL CORPORATION
CYN
| $398K | 0.02% |
4,400
-10,478
| -70% | -$948K |
|
|
X
445
DELISTED
US Steel
X
| $390K | 0.02% |
18,900
-31,446
| -62% | -$649K |
|
446
SM Energy
SM
$3.2B
| $389K | 0.02% |
8,439
-14,626
| -63% | -$674K |
|
|
TECD
447
DELISTED
Tech Data Corp
TECD
| $383K | 0.02% |
6,654
-10,570
| -61% | -$608K |
|
|
ISBC
448
DELISTED
Investors Bancorp, Inc.
ISBC
| $381K | 0.02% |
30,955
-1,713
| -5% | -$21.1K |
|
|
PCP
449
DELISTED
PRECISION CASTPARTS CORP
PCP
| $380K | 0.02% |
+1,902
| New | +$380K |
|
450
Vishay Intertechnology
VSH
$2.03B
| $379K | 0.02% |
32,451
-14,068
| -30% | -$164K |
|