ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.11%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
-$2.28B
(-32%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
763
New
157
Increased
109
Reduced
361
Closed
135
Top Buys
| 1 |
Mattel
MAT
|
+$71.5M |
| 2 |
Exxon Mobil
XOM
|
+$66.2M |
| 3 |
Estee Lauder
EL
|
+$65.7M |
| 4 |
Polaris
PII
|
+$65.3M |
| 5 |
Hasbro
HAS
|
+$52.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Procter & Gamble
PG
|
+$86.5M |
| 3 |
Walmart
WMT
|
+$77.1M |
| 4 |
Coca-Cola
KO
|
+$56.9M |
| 5 |
AT&T
T
|
+$53.6M |
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 11.04% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ITT
ITT
$13.3B
| $720K | 0.01% |
17,793
-23,094
| -56% | -$935K |
|
502
Teradyne
TER
$18.4B
| $700K | 0.01% |
35,353
-11,244
| -24% | -$223K |
|
|
WRES
503
DELISTED
WARREN RESOURCES INC
WRES
| $694K | 0.01% |
+431,055
| New | +$694K |
|
504
Alto Ingredients
ALTO
$89M
| $690K | 0.01% |
+66,833
| New | +$690K |
|
505
Golar LNG
GLNG
$4.27B
| $680K | 0.01% |
18,647
-21,409
| -53% | -$781K |
|
506
Arch Capital
ACGL
$33.9B
| $657K | 0.01% |
33,342
+17,220
| +107% | +$339K |
|
507
Voya Financial
VOYA
$7.36B
| $656K | 0.01% |
15,488
-8,883
| -36% | -$376K |
|
|
CYT
508
DELISTED
CYTEC INDS INC
CYT
| $646K | 0.01% |
13,984
-17,992
| -56% | -$831K |
|
509
AGNC Investment
AGNC
$10.8B
| $644K | 0.01% |
29,497
+15,155
| +106% | +$331K |
|
510
ON Semiconductor
ON
$19.9B
| $629K | 0.01% |
+62,052
| New | +$629K |
|
511
Thomson Reuters
TRI
$78.8B
| $606K | 0.01% |
13,152
-15,144
| -54% | -$698K |
|
|
KRFT
512
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $605K | 0.01% |
9,663
-199,179
| -95% | -$12.5M |
|
|
SNDK
513
DELISTED
SANDISK CORP
SNDK
| $600K | 0.01% |
6,127
-107,118
| -95% | -$10.5M |
|
|
514
Coca-Cola
KO
$292B
| $593K | 0.01% |
14,051
-1,347,493
| -99% | -$56.9M |
|
|
CVC
515
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $586K | 0.01% |
28,378
-8,827
| -24% | -$182K |
|
|
JCP
516
DELISTED
J.C. Penney Company, Inc.
JCP
| $574K | 0.01% |
88,567
+14,180
| +19% | +$91.9K |
|
517
Bankunited
BKU
$2.9B
| $570K | 0.01% |
19,692
-62,461
| -76% | -$1.81M |
|
518
Centene
CNC
$14.7B
| $568K | 0.01% |
+21,860
| New | +$568K |
|
|
XLS
519
DELISTED
EXELIS INC COM STK
XLS
| $567K | 0.01% |
+32,369
| New | +$567K |
|
|
POM
520
DELISTED
PEPCO HOLDINGS, INC.
POM
| $557K | 0.01% |
+20,701
| New | +$557K |
|
521
Coca-Cola Europacific Partners
CCEP
$41.4B
| $554K | 0.01% |
12,520
-9,613
| -43% | -$425K |
|
522
Zebra Technologies
ZBRA
$15.9B
| $543K | 0.01% |
+7,010
| New | +$543K |
|
523
Markel Group
MKL
$24.4B
| $533K | 0.01% |
781
-584
| -43% | -$399K |
|
|
SPWR
524
DELISTED
SunPower Corporation Common Stock
SPWR
| $520K | 0.01% |
+30,720
| New | +$520K |
|
525
GATX Corp
GATX
$5.97B
| $497K | 0.01% |
8,646
-11,834
| -58% | -$680K |
|