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 | |
|---|---|---|---|---|---|---|
|
EPE
451
DELISTED
EP Energy Corporation
EPE
| $374K | 0.01% |
29,408
-146,338
| -83% | -$1.86M |
|
452
Interactive Brokers
IBKR
$28.5B
| $373K | 0.01% |
8,982
+3,335
| +59% | +$138K |
|
|
GPOR
453
DELISTED
Gulfport Energy Corp.
GPOR
| $371K | 0.01% |
9,211
+882
| +11% | +$35.5K |
|
454
IAC Inc
IAC
$2.91B
| $370K | 0.01% |
4,646
-4,113
| -47% | -$328K |
|
|
BIG
455
DELISTED
Big Lots, Inc.
BIG
| $369K | 0.01% |
8,212
-2,706
| -25% | -$122K |
|
|
WPX
456
DELISTED
WPX Energy, Inc.
WPX
| $360K | 0.01% |
29,313
-96,787
| -77% | -$1.19M |
|
457
Chord Energy
CHRD
$6.12B
| $358K | 0.01% |
22,583
-57,154
| -72% | -$906K |
|
|
RKT
458
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $355K | 0.01% |
5,905
+3,287
| +126% | +$198K |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $343K | 0.01% |
+3,764
| New | +$343K |
|
|
ALJ
460
DELISTED
Alon U S A Energy Inc
ALJ
| $339K | 0.01% |
17,950
-64,579
| -78% | -$1.22M |
|
|
GAS
461
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $327K | 0.01% |
7,024
-44,611
| -86% | -$2.08M |
|
462
Delek US
DK
$1.92B
| $323K | 0.01% |
8,763
-24,312
| -74% | -$896K |
|
|
SN
463
DELISTED
Sanchez Energy Corporation
SN
| $323K | 0.01% |
33,005
-55,648
| -63% | -$545K |
|
|
WNR
464
DELISTED
Western Refining Inc
WNR
| $322K | 0.01% |
7,390
-18,664
| -72% | -$813K |
|
465
Northern Oil and Gas
NOG
$2.5B
| $321K | 0.01% |
47,425
-117,363
| -71% | -$794K |
|
|
CPE
466
DELISTED
Callon Petroleum Company
CPE
| $319K | 0.01% |
38,401
-135,455
| -78% | -$1.13M |
|
|
PVA
467
DELISTED
PENN VIRGINIA CORP
PVA
| $319K | 0.01% |
72,783
-99,009
| -58% | -$434K |
|
|
TPLM
468
DELISTED
Triangle Petroleum Corporation
TPLM
| $318K | 0.01% |
63,318
-165,399
| -72% | -$831K |
|
|
HK
469
DELISTED
Halcon Resources Corporation
HK
| $318K | 0.01% |
274,110
-435,385
| -61% | -$505K |
|
|
BBG
470
DELISTED
Bill Barrett Corp
BBG
| $315K | 0.01% |
36,676
-102,024
| -74% | -$876K |
|
|
PE
471
DELISTED
PARSLEY ENERGY INC
PE
| $314K | 0.01% |
18,003
-60,346
| -77% | -$1.05M |
|
|
IM
472
DELISTED
Ingram Micro
IM
| $314K | 0.01% |
12,531
-40,134
| -76% | -$1.01M |
|
|
VRTV
473
DELISTED
VERITIV CORPORATION
VRTV
| $313K | 0.01% |
8,586
| – | – |
|
|
RSPP
474
DELISTED
RSP Permian, Inc.
RSPP
| $313K | 0.01% |
11,128
-29,522
| -73% | -$830K |
|
|
SRCI
475
DELISTED
SRC Energy Inc
SRCI
| $310K | 0.01% |
27,147
-79,114
| -74% | -$903K |
|