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 | |
|---|---|---|---|---|---|---|
|
CRZO
476
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $310K | 0.01% |
6,298
-18,636
| -75% | -$917K |
|
|
SIVB
477
DELISTED
SVB Financial Group
SIVB
| $309K | 0.01% |
2,145
-500
| -19% | -$72K |
|
|
SGY
478
DELISTED
Stone Energy
SGY
| $309K | 0.01% |
24,572
-48,784
| -67% | -$614K |
|
479
Fortune Brands Innovations
FBIN
$6.86B
| $306K | 0.01% |
+6,683
| New | +$306K |
|
|
UIL
480
DELISTED
UIL HOLDINGS
UIL
| $303K | 0.01% |
+6,615
| New | +$303K |
|
481
Diamondback Energy
FANG
$41.2B
| $302K | 0.01% |
4,002
-12,942
| -76% | -$977K |
|
482
Sally Beauty Holdings
SBH
$1.4B
| $302K | 0.01% |
9,576
-61,347
| -86% | -$1.93M |
|
|
MHFI
483
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $302K | 0.01% |
+3,011
| New | +$302K |
|
484
Old Republic International
ORI
$10B
| $301K | 0.01% |
19,269
-556
| -3% | -$8.69K |
|
485
Green Plains
GPRE
$708M
| $298K | 0.01% |
10,828
-31,379
| -74% | -$864K |
|
486
Matador Resources
MTDR
$6.09B
| $298K | 0.01% |
11,919
-43,234
| -78% | -$1.08M |
|
|
AMFW
487
DELISTED
AMEC Foster Wheeler plc
AMFW
| $298K | 0.01% |
23,043
| – | – |
|
488
Bankunited
BKU
$2.92B
| $297K | 0.01% |
8,279
+432
| +6% | +$15.5K |
|
|
ROSE
489
DELISTED
ROSETTA RESOURCES INC
ROSE
| $297K | 0.01% |
12,838
-57,200
| -82% | -$1.32M |
|
|
PDCE
490
DELISTED
PDC Energy, Inc.
PDCE
| $294K | 0.01% |
5,481
-17,201
| -76% | -$923K |
|
491
Civitas Resources
CIVI
$3.22B
| $285K | 0.01% |
15,607
-34,384
| -69% | -$627K |
|
492
Markel Group
MKL
$24.7B
| $285K | 0.01% |
356
-160
| -31% | -$128K |
|
493
Norwegian Cruise Line
NCLH
$11.5B
| $279K | 0.01% |
4,982
+390
| +8% | +$21.8K |
|
|
SD
494
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $274K | 0.01% |
312,843
-459,946
| -60% | -$403K |
|
495
Enphase Energy
ENPH
$4.85B
| $273K | 0.01% |
35,928
+6,196
| +21% | +$47.1K |
|
496
East-West Bancorp
EWBC
$14.7B
| $271K | 0.01% |
+6,037
| New | +$271K |
|
497
Voya Financial
VOYA
$7.28B
| $271K | 0.01% |
5,842
-3,122
| -35% | -$145K |
|
498
Aon
AON
$80.6B
| $269K | 0.01% |
2,703
-18,443
| -87% | -$1.84M |
|
499
American Water Works
AWK
$27.5B
| $269K | 0.01% |
5,527
-3,706
| -40% | -$180K |
|
500
Dolby
DLB
$6.94B
| $266K | 0.01% |
6,707
-10,928
| -62% | -$433K |
|