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 | |
|---|---|---|---|---|---|---|
551
Extra Space Storage
EXR
$31.2B
| $360K | 0.01% |
+6,138
| New | +$360K |
|
552
Skyworks Solutions
SWKS
$11.2B
| $360K | 0.01% |
4,945
-8,420
| -63% | -$613K |
|
553
AGCO
AGCO
$8.23B
| $354K | 0.01% |
7,823
-68,507
| -90% | -$3.1M |
|
554
American Water Works
AWK
$27.3B
| $353K | 0.01% |
6,631
-11,124
| -63% | -$592K |
|
555
United Airlines
UAL
$34.9B
| $353K | 0.01% |
+5,273
| New | +$353K |
|
556
Owens Corning
OC
$13B
| $352K | 0.01% |
9,823
-85,764
| -90% | -$3.07M |
|
557
Lennar Class A
LEN
$36.9B
| $349K | 0.01% |
+8,180
| New | +$349K |
|
558
Oshkosh
OSK
$8.9B
| $342K | 0.01% |
7,030
-30,573
| -81% | -$1.49M |
|
559
Alphabet (Google) Class C
GOOG
$2.83T
| $335K | 0.01% |
12,775
-2,003,846
| -99% | -$52.5M |
|
560
Bunge Global
BG
$16.9B
| $330K | 0.01% |
3,634
-2,291
| -39% | -$208K |
|
561
Old Republic International
ORI
$10B
| $318K | 0.01% |
21,763
-306,024
| -93% | -$4.47M |
|
|
BIG
562
DELISTED
Big Lots, Inc.
BIG
| $318K | 0.01% |
7,939
-16,693
| -68% | -$669K |
|
563
Cooper Companies
COO
$13.7B
| $317K | 0.01% |
+7,820
| New | +$317K |
|
564
Liberty Media Series A
FWONA
$23.1B
| $308K | 0.01% |
12,993
+4,757
| +58% | +$113K |
|
|
DBD
565
DELISTED
Diebold Nixdorf Incorporated
DBD
| $303K | 0.01% |
+8,737
| New | +$303K |
|
|
AMFW
566
DELISTED
AMEC Foster Wheeler plc
AMFW
| $298K | 0.01% |
+23,043
| New | +$298K |
|
|
ALR
567
DELISTED
Alere Inc
ALR
| $295K | 0.01% |
7,756
-29,495
| -79% | -$1.12M |
|
|
AGN
568
DELISTED
Allergan plc
AGN
| $294K | 0.01% |
1,144
-47,399
| -98% | -$12.2M |
|
|
TGI
569
DELISTED
Triumph Group
TGI
| $290K | 0.01% |
4,316
-8,256
| -66% | -$555K |
|
|
ENDP
570
DELISTED
Endo International plc
ENDP
| $289K | 0.01% |
4,003
-6,871
| -63% | -$496K |
|
|
OCR
571
DELISTED
OMNICARE INC
OCR
| $287K | 0.01% |
3,939
-40,477
| -91% | -$2.95M |
|
|
KLXI
572
DELISTED
KLX Inc.
KLXI
| $286K | 0.01% |
+8,227
| New | +$286K |
|
573
Northern Trust
NTRS
$24.3B
| $265K | 0.01% |
3,936
-12,718
| -76% | -$856K |
|
574
Realty Income
O
$54B
| $262K | 0.01% |
5,673
-3,587
| -39% | -$166K |
|
575
FedEx
FDX
$53.1B
| $259K | 0.01% |
+1,491
| New | +$259K |
|