ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
-8.4%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-38%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-46.44%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
675
New
91
Increased
135
Reduced
277
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 | |
|---|---|---|---|---|---|---|
26
Fossil Group
FOSL
$165M
| $11.9M | 0.76% |
213,347
+77,583
| +57% | +$4.34M |
|
27
ConocoPhillips
COP
$124B
| $11.8M | 0.75% |
246,393
+33,223
| +16% | +$1.59M |
|
28
GameStop
GME
$10B
| $11.7M | 0.75% |
283,195
+81,250
| +40% | +$3.35M |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $11.6M | 0.74% |
275,579
+103,176
| +60% | +$4.35M |
|
30
Tapestry
TPR
$21.2B
| $11.5M | 0.73% |
396,047
+87,746
| +28% | +$2.54M |
|
31
Colgate-Palmolive
CL
$67.9B
| $11.5M | 0.73% |
180,501
+159,965
| +779% | +$10.2M |
|
32
Ralph Lauren
RL
$18B
| $11.3M | 0.72% |
95,885
-8,545
| -8% | -$1.01M |
|
33
Sempra
SRE
$53.9B
| $11.1M | 0.71% |
114,969
+86,252
| +300% | +$8.34M |
|
34
Lumen
LUMN
$5.1B
| $11M | 0.7% |
437,165
+227,581
| +109% | +$5.72M |
|
35
W.W. Grainger
GWW
$48.5B
| $10.9M | 0.7% |
50,768
+17,790
| +54% | +$3.83M |
|
|
36
Exelon
EXC
$44.1B
| $10.8M | 0.69% |
+364,310
| New | +$10.8M |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $10.8M | 0.69% |
102,880
-133,886
| -57% | -$14M |
|
38
Fluor
FLR
$6.63B
| $10.7M | 0.68% |
252,401
-185,952
| -42% | -$7.87M |
|
39
CenterPoint Energy
CNP
$24.6B
| $10.5M | 0.67% |
583,752
+91,195
| +19% | +$1.65M |
|
40
Agilent Technologies
A
$35.7B
| $10.3M | 0.66% |
300,129
+41,658
| +16% | +$1.43M |
|
41
Hasbro
HAS
$11.4B
| $10.3M | 0.66% |
142,717
-219,980
| -61% | -$15.9M |
|
42
Expeditors International
EXPD
$16.4B
| $10.2M | 0.65% |
215,825
+105,443
| +96% | +$4.96M |
|
43
Best Buy
BBY
$15.6B
| $10.1M | 0.65% |
272,725
+31,415
| +13% | +$1.17M |
|
44
CSX Corp
CSX
$60.6B
| $9.83M | 0.63% |
365,470
+218,793
| +149% | +$5.89M |
|
45
Caterpillar
CAT
$196B
| $9.76M | 0.62% |
149,363
-106,316
| -42% | -$6.95M |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $9.66M | 0.62% |
+305,120
| New | +$9.66M |
|
47
Sysco
SYY
$38.5B
| $9.61M | 0.61% |
246,507
-76,386
| -24% | -$2.98M |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $9.42M | 0.6% |
668,855
-75,635
| -10% | -$1.06M |
|
49
Phillips 66
PSX
$54B
| $9.25M | 0.59% |
120,419
+11,955
| +11% | +$919K |
|
50
Waters Corp
WAT
$18B
| $9.13M | 0.58% |
77,216
-84,297
| -52% | -$9.97M |
|