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 | |
|---|---|---|---|---|---|---|
476
WESCO International
WCC
$10.6B
| $81K | 0.01% |
1,735
+682
| +65% | +$31.8K |
|
477
Zillow
Z
$20.3B
| $81K | 0.01% |
+2,991
| New | +$81K |
|
478
Cabot Corp
CBT
$4.31B
| $79K | 0.01% |
2,491
+989
| +66% | +$31.4K |
|
|
RDC
479
DELISTED
Rowan Companies Plc
RDC
| $79K | 0.01% |
4,911
+1,972
| +67% | +$31.7K |
|
|
QVCGA
480
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $78K | 0.01% |
61
+11
| +22% | +$14.1K |
|
481
Patterson-UTI
PTEN
$2.25B
| $76K | ﹤0.01% |
5,814
+2,342
| +67% | +$30.6K |
|
482
Terex
TEX
$3.39B
| $76K | ﹤0.01% |
4,211
+1,655
| +65% | +$29.9K |
|
|
SPN
483
DELISTED
Superior Energy Services, Inc.
SPN
| $75K | ﹤0.01% |
5,906
+2,353
| +66% | +$29.9K |
|
484
Raymond James Financial
RJF
$34.1B
| $72K | ﹤0.01% |
+2,175
| New | +$72K |
|
485
Dolby
DLB
$6.98B
| $67K | ﹤0.01% |
2,063
-4,644
| -69% | -$151K |
|
|
VMW
486
DELISTED
VMware, Inc
VMW
| $66K | ﹤0.01% |
832
+125
| +18% | +$9.92K |
|
487
Bank of Hawaii
BOH
$2.74B
| $65K | ﹤0.01% |
+1,027
| New | +$65K |
|
488
DNOW Inc
DNOW
$1.68B
| $63K | ﹤0.01% |
4,251
-21,442
| -83% | -$318K |
|
489
Annaly Capital Management
NLY
$14B
| $63K | ﹤0.01% |
1,599
+291
| +22% | +$11.5K |
|
490
Zillow
ZG
$19.6B
| $60K | ﹤0.01% |
+2,093
| New | +$60K |
|
491
Copa Holdings
CPA
$4.86B
| $55K | ﹤0.01% |
+1,302
| New | +$55K |
|
492
Chemours
CC
$2.26B
| $52K | ﹤0.01% |
+8,012
| New | +$52K |
|
493
Cooper Companies
COO
$13.5B
| $52K | ﹤0.01% |
1,408
-21,204
| -94% | -$783K |
|
|
WLL
494
DELISTED
Whiting Petroleum Corporation
WLL
| $52K | ﹤0.01% |
11
-37
| -77% | -$175K |
|
|
EPE
495
DELISTED
EP Energy Corporation
EPE
| $51K | ﹤0.01% |
9,923
-19,485
| -66% | -$100K |
|
496
W.P. Carey
WPC
$14.7B
| $45K | ﹤0.01% |
804
-3,154
| -80% | -$177K |
|
|
497
Brown-Forman Class A
BF.A
$13.5B
| $33K | ﹤0.01% |
+770
| New | +$33K |
|
498
Celanese
CE
$5.08B
| $33K | ﹤0.01% |
+559
| New | +$33K |
|
|
TERP
499
DELISTED
TerraForm Power, Inc
TERP
| $29K | ﹤0.01% |
+2,044
| New | +$29K |
|
500
TopBuild
BLD
$12.1B
| $25K | ﹤0.01% |
+800
| New | +$25K |
|