ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+0.5%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(-22%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
702
New
74
Increased
178
Reduced
338
Closed
110
Top Buys
| 1 |
Darden Restaurants
DRI
|
$15.7M |
| 2 |
Pinnacle West Capital
PNW
|
$15.1M |
| 3 |
IBM
IBM
|
$12.5M |
| 4 |
Yum! Brands
YUM
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$11.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$47.1M |
| 2 |
Procter & Gamble
PG
|
$37.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$34.3M |
| 4 |
Walmart
WMT
|
$31.8M |
| 5 |
Estee Lauder
EL
|
$31.4M |
Sector Composition
| 1 | Energy | 18.89% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $27.7M | 0.73% |
352,742
-115,882
| -25% | -$9.11M |
|
27
Dover
DOV
$24B
| $26.6M | 0.7% |
385,279
+100,228
| +35% | +$6.93M |
|
|
AVP
28
DELISTED
Avon Products, Inc.
AVP
| $26.6M | 0.7% |
3,324,419
-1,956,042
| -37% | -$15.6M |
|
29
C.H. Robinson
CHRW
$15.2B
| $26.4M | 0.7% |
360,886
-8,510
| -2% | -$623K |
|
30
Consolidated Edison
ED
$35.3B
| $26.4M | 0.7% |
432,578
-162,662
| -27% | -$9.92M |
|
31
American Electric Power
AEP
$58.8B
| $26.3M | 0.69% |
466,863
-197,541
| -30% | -$11.1M |
|
32
Cigna
CI
$80.2B
| $26M | 0.69% |
200,728
-105,049
| -34% | -$13.6M |
|
33
Waters Corp
WAT
$17.3B
| $25.9M | 0.68% |
208,726
-57,042
| -21% | -$7.09M |
|
34
Fluor
FLR
$6.93B
| $25.7M | 0.68% |
448,875
+147,246
| +49% | +$8.42M |
|
|
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
| $25.6M | 0.68% |
524,224
+4,860
| +0.9% | +$237K |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.6M | 0.67% |
271,687
+15,592
| +6% | +$1.47M |
|
|
37
Delta Air Lines
DAL
$40B
| $25.5M | 0.67% |
567,159
+256,901
| +83% | +$11.6M |
|
38
Murphy Oil
MUR
$3.58B
| $24.2M | 0.64% |
519,225
-256,060
| -33% | -$11.9M |
|
39
Edison International
EIX
$21.3B
| $24.1M | 0.64% |
386,348
-181,030
| -32% | -$11.3M |
|
40
Schlumberger
SLB
$52.2B
| $24.1M | 0.64% |
289,201
-109,272
| -27% | -$9.12M |
|
|
SCG
41
DELISTED
Scana
SCG
| $23.9M | 0.63% |
434,317
-215,230
| -33% | -$11.8M |
|
42
Deere & Co
DE
$127B
| $23.7M | 0.63% |
270,762
-101,539
| -27% | -$8.9M |
|
43
CenterPoint Energy
CNP
$24.6B
| $23.4M | 0.62% |
1,145,765
+522,579
| +84% | +$10.7M |
|
44
CSX Corp
CSX
$60.2B
| $23.3M | 0.61% |
702,003
-48,455
| -6% | -$1.6M |
|
45
Eli Lilly
LLY
$661B
| $23.2M | 0.61% |
319,031
-268
| -0.1% | -$19.5K |
|
46
Union Pacific
UNP
$132B
| $22.8M | 0.6% |
210,444
+55,671
| +36% | +$6.03M |
|
47
Humana
HUM
$37.5B
| $22.5M | 0.59% |
126,139
-13,224
| -9% | -$2.35M |
|
|
48
Pinnacle West Capital
PNW
$10.6B
| $22.4M | 0.59% |
350,942
+236,736
| +207% | +$15.1M |
|
49
Western Union
WU
$2.82B
| $22M | 0.58% |
1,054,845
+257,098
| +32% | +$5.35M |
|
50
Entergy
ETR
$38.9B
| $21.6M | 0.57% |
279,370
-154,740
| -36% | -$12M |
|