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 | |
|---|---|---|---|---|---|---|
526
CVR Energy
CVI
$3.07B
| $137K | 0.01% |
3,653
-31,434
| -90% | -$1.18M |
|
527
Bunge Global
BG
$16.8B
| $131K | 0.01% |
1,493
-2,043
| -58% | -$179K |
|
528
Chubb
CB
$110B
| $125K | 0.01% |
1,225
-17,874
| -94% | -$1.82M |
|
529
AGCO
AGCO
$8.07B
| $119K | ﹤0.01% |
2,092
+639
| +44% | +$36.3K |
|
530
Cullen/Frost Bankers
CFR
$8.3B
| $118K | ﹤0.01% |
1,496
-8,471
| -85% | -$668K |
|
|
SDRL
531
DELISTED
Seadrill Limited Common Stock
SDRL
| $118K | ﹤0.01% |
11,434
+8,723
| +322% | +$90K |
|
|
VVC
532
DELISTED
Vectren Corporation
VVC
| $118K | ﹤0.01% |
3,070
-13,678
| -82% | -$526K |
|
533
Reliance Steel & Aluminium
RS
$15.5B
| $109K | ﹤0.01% |
1,805
+556
| +45% | +$33.6K |
|
534
Golar LNG
GLNG
$4.48B
| $103K | ﹤0.01% |
2,204
-17,414
| -89% | -$814K |
|
|
CBL
535
DELISTED
CBL& Associates Properties, Inc.
CBL
| $103K | ﹤0.01% |
+6,335
| New | +$103K |
|
536
Bath & Body Works
BBWI
$6.02B
| $102K | ﹤0.01% |
+1,195
| New | +$102K |
|
537
Myriad Genetics
MYGN
$593M
| $102K | ﹤0.01% |
3,004
-3,983
| -57% | -$135K |
|
|
S
538
DELISTED
Sprint Corporation
S
| $98K | ﹤0.01% |
21,572
+5,196
| +32% | +$23.6K |
|
539
MDU Resources
MDU
$3.33B
| $89K | ﹤0.01% |
+4,552
| New | +$89K |
|
540
Liberty Media Series A
FWONA
$22.5B
| $88K | ﹤0.01% |
2,449
+790
| +48% | +$28.4K |
|
541
Trinity Industries
TRN
$2.3B
| $85K | ﹤0.01% |
3,227
-46,106
| -93% | -$1.21M |
|
542
ResMed
RMD
$40.2B
| $76K | ﹤0.01% |
+1,347
| New | +$76K |
|
|
SPN
543
DELISTED
Superior Energy Services, Inc.
SPN
| $75K | ﹤0.01% |
3,553
-16,093
| -82% | -$340K |
|
544
Microsoft
MSFT
$3.75T
| $73K | ﹤0.01% |
1,645
-508,492
| -100% | -$22.6M |
|
545
WESCO International
WCC
$10.7B
| $72K | ﹤0.01% |
+1,053
| New | +$72K |
|
546
Wolfspeed
WOLF
$202M
| $70K | ﹤0.01% |
2,682
+904
| +51% | +$23.6K |
|
|
QVCGA
547
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $67K | ﹤0.01% |
2,432
-2,486
| -51% | -$68.5K |
|
548
Hilton Worldwide
HLT
$64.9B
| $66K | ﹤0.01% |
2,382
-124,306
| -98% | -$3.44M |
|
549
Patterson-UTI
PTEN
$2.24B
| $65K | ﹤0.01% |
3,472
-15,419
| -82% | -$289K |
|
|
RDC
550
DELISTED
Rowan Companies Plc
RDC
| $62K | ﹤0.01% |
2,939
+945
| +47% | +$19.9K |
|