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 | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$22.5B
| $234K | 0.01% |
10,462
-19,185
| -65% | -$429K |
|
427
Intercontinental Exchange
ICE
$99.8B
| $233K | 0.01% |
4,965
-16,105
| -76% | -$756K |
|
428
Brookdale Senior Living
BKD
$1.83B
| $232K | 0.01% |
10,115
-7,919
| -44% | -$182K |
|
429
Duke Energy
DUK
$93.8B
| $231K | 0.01% |
+3,217
| New | +$231K |
|
|
MHFI
430
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $230K | 0.01% |
2,658
-353
| -12% | -$30.5K |
|
|
SC
431
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $224K | 0.01% |
+10,954
| New | +$224K |
|
432
Universal Health Services
UHS
$12.1B
| $223K | 0.01% |
1,788
-15,909
| -90% | -$1.98M |
|
433
American Water Works
AWK
$28B
| $207K | 0.01% |
3,764
-1,763
| -32% | -$97K |
|
434
Green Brick Partners
GRBK
$3.2B
| $205K | 0.01% |
+18,883
| New | +$205K |
|
|
AMFW
435
DELISTED
AMEC Foster Wheeler plc
AMFW
| $205K | 0.01% |
18,820
-4,223
| -18% | -$46K |
|
|
HRC
436
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $201K | 0.01% |
3,864
-4,796
| -55% | -$249K |
|
437
Fortune Brands Innovations
FBIN
$7.3B
| $200K | 0.01% |
4,932
-2,887
| -37% | -$117K |
|
438
Norwegian Cruise Line
NCLH
$11.6B
| $190K | 0.01% |
3,319
-1,663
| -33% | -$95.2K |
|
439
CommScope
COMM
$3.55B
| $187K | 0.01% |
+6,226
| New | +$187K |
|
440
Myriad Genetics
MYGN
$615M
| $186K | 0.01% |
4,964
+1,960
| +65% | +$73.4K |
|
441
Synchrony
SYF
$28.1B
| $186K | 0.01% |
5,927
+806
| +16% | +$25.3K |
|
442
Service Corp International
SCI
$10.9B
| $184K | 0.01% |
6,793
-24,055
| -78% | -$652K |
|
443
Zebra Technologies
ZBRA
$16B
| $176K | 0.01% |
2,303
+578
| +34% | +$44.2K |
|
|
X
444
DELISTED
US Steel
X
| $170K | 0.01% |
16,347
-2,553
| -14% | -$26.6K |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $169K | 0.01% |
3,256
-15,772
| -83% | -$819K |
|
446
SLM Corp
SLM
$6.49B
| $169K | 0.01% |
+22,792
| New | +$169K |
|
447
Advance Auto Parts
AAP
$3.6B
| $165K | 0.01% |
870
-34,400
| -98% | -$6.52M |
|
|
BDN
448
Brandywine Realty Trust
BDN
$759M
| $160K | 0.01% |
12,957
-36,618
| -74% | -$452K |
|
449
Hologic
HOLX
$14.8B
| $158K | 0.01% |
4,028
-2,037
| -34% | -$79.9K |
|
450
Liberty Media Series C
FWONK
$25.2B
| $157K | 0.01% |
6,444
-28,988
| -82% | -$706K |
|