ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.2B
AUM Growth
+$7.2B
(-7.2%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
787
New
125
Increased
193
Reduced
305
Closed
161
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$41.6M |
| 2 |
Entergy
ETR
|
$39.9M |
| 3 |
CVS Health
CVS
|
$38.8M |
| 4 |
Herbalife
HLF
|
$37.2M |
| 5 |
CF Industries
CF
|
$35.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
AET
Aetna Inc
AET
|
$50.6M |
| 3 |
Public Service Enterprise Group
PEG
|
$45M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$44.2M |
| 5 |
Consolidated Edison
ED
|
$40.2M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 11.71% |
| 4 | Energy | 8.84% |
| 5 | Utilities | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $46.8M | 0.65% |
1,819,571
+372,363
| +26% | +$9.58M |
|
27
Illinois Tool Works
ITW
$76.2B
| $46.4M | 0.64% |
608,555
-142,563
| -19% | -$10.9M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $46.4M | 0.64% |
724,227
-791,067
| -52% | -$50.6M |
|
29
The Mosaic Company
MOS
$10.4B
| $45.5M | 0.63% |
1,057,289
+462,816
| +78% | +$19.9M |
|
30
Walmart
WMT
$793B
| $43.3M | 0.6% |
585,844
+155,615
| +36% | +$11.5M |
|
31
Pfizer
PFE
$141B
| $42.9M | 0.6% |
1,495,109
+178,440
| +14% | +$5.13M |
|
32
CNX Resources
CNX
$4.17B
| $42.5M | 0.59% |
1,263,651
+795,647
| +170% | +$26.8M |
|
33
LyondellBasell Industries
LYB
$17.4B
| $41.9M | 0.58% |
572,369
+36,356
| +7% | +$2.66M |
|
|
AVP
34
DELISTED
Avon Products, Inc.
AVP
| $41.6M | 0.58% |
+2,020,404
| New | +$41.6M |
|
35
Cleveland-Cliffs
CLF
$5.18B
| $41M | 0.57% |
1,998,986
+753,526
| +61% | +$15.4M |
|
36
Newmont
NEM
$82.8B
| $40.8M | 0.57% |
1,453,051
+1,065,450
| +275% | +$29.9M |
|
37
WEC Energy
WEC
$34.4B
| $40.5M | 0.56% |
1,003,332
+756,704
| +307% | +$30.6M |
|
38
Zimmer Biomet
ZBH
$20.8B
| $40.4M | 0.56% |
492,095
+140,720
| +40% | +$11.6M |
|
39
NRG Energy
NRG
$28.4B
| $40.2M | 0.56% |
1,469,181
+1,226,064
| +504% | +$33.5M |
|
40
Cardinal Health
CAH
$36B
| $39.7M | 0.55% |
761,839
-348,392
| -31% | -$18.2M |
|
|
COL
41
DELISTED
Rockwell Collins
COL
| $39.5M | 0.55% |
582,339
+83,700
| +17% | +$5.68M |
|
42
C.H. Robinson
CHRW
$15.2B
| $39.2M | 0.54% |
657,033
+149,193
| +29% | +$8.89M |
|
43
Caterpillar
CAT
$194B
| $39M | 0.54% |
467,580
+267,942
| +134% | +$22.3M |
|
44
Quest Diagnostics
DGX
$20.1B
| $39M | 0.54% |
630,567
+93,230
| +17% | +$5.76M |
|
|
45
CVS Health
CVS
$93B
| $38.8M | 0.54% |
+683,864
| New | +$38.8M |
|
46
Deere & Co
DE
$127B
| $38.1M | 0.53% |
468,511
-113,842
| -20% | -$9.27M |
|
47
Wendy's
WEN
$1.91B
| $37.5M | 0.52% |
4,420,687
+107,599
| +2% | +$912K |
|
48
Western Digital
WDC
$29.8B
| $37.5M | 0.52% |
591,089
-111,058
| -16% | -$7.04M |
|
49
Chevron
CVX
$318B
| $37.2M | 0.52% |
306,250
-216,846
| -41% | -$26.3M |
|
|
50
Herbalife
HLF
$1.02B
| $37.2M | 0.52% |
+532,906
| New | +$37.2M |
|