ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+0.5%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
-$1.06B
(-22%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
702
New
74
Increased
177
Reduced
339
Closed
110
Top Buys
| 1 |
Darden Restaurants
DRI
|
$15.7M |
| 2 |
Pinnacle West Capital
PNW
|
$15.1M |
| 3 |
IBM
IBM
|
$12.5M |
| 4 |
Yum! Brands
YUM
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$11.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$47.1M |
| 2 |
Procter & Gamble
PG
|
$37.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$34.3M |
| 4 |
Walmart
WMT
|
$31.8M |
| 5 |
Estee Lauder
EL
|
$31.4M |
Sector Composition
| 1 | Energy | 18.89% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
KBR
KBR
$6.31B
| $34K | ﹤0.01% |
2,351
-9,819
| -81% | -$142K |
|
|
CIT
577
DELISTED
CIT Group Inc.
CIT
| $34K | ﹤0.01% |
762
-1,489
| -66% | -$66.4K |
|
578
CNA Financial
CNA
$13.2B
| $33K | ﹤0.01% |
+801
| New | +$33K |
|
|
DWA
579
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $30K | ﹤0.01% |
1,226
-5,563
| -82% | -$136K |
|
|
ATW
580
DELISTED
Atwood Oceanics
ATW
| $29K | ﹤0.01% |
1,026
-4,419
| -81% | -$125K |
|
581
MBIA
MBI
$400M
| $28K | ﹤0.01% |
3,048
-12,975
| -81% | -$119K |
|
|
SDRL
582
DELISTED
Seadrill Limited Common Stock
SDRL
| $25K | ﹤0.01% |
10
-13
| -57% | -$32.5K |
|
583
Nasdaq
NDAQ
$54.1B
| $22K | ﹤0.01% |
+1,311
| New | +$22K |
|
|
BTU
584
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $22K | ﹤0.01% |
295
-1,254
| -81% | -$93.5K |
|
585
MRC Global
MRC
$1.29B
| $19K | ﹤0.01% |
1,619
-113
| -7% | -$1.33K |
|
586
V2X
VVX
$1.75B
| $19K | ﹤0.01% |
763
-26
| -3% | -$647 |
|
|
SSE
587
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $19K | ﹤0.01% |
4,539
-541,173
| -99% | -$2.27M |
|
588
Greif
GEF
$3.57B
| $16K | ﹤0.01% |
411
-86,695
| -100% | -$3.37M |
|
589
Tidewater
TDW
$2.83B
| $15K | ﹤0.01% |
24
-105
| -81% | -$65.6K |
|
590
Taylor Morrison
TMHC
$6.93B
| $11K | ﹤0.01% |
537
-48,167
| -99% | -$987K |
|
|
MDRX
591
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9K | ﹤0.01% |
+789
| New | +$9K |
|
|
AMTD
592
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1K | ﹤0.01% |
11
-2,597
| -100% | -$236K |
|
593
Alto Ingredients
ALTO
$89M
| – | – |
-66,833
| Closed | -$690K |
|
594
Amphenol
APH
$138B
| – | – |
-425,448
| Closed | -$5.72M |
|
595
American Express
AXP
$230B
| – | – |
-9,184
| Closed | -$854K |
|
596
Bath & Body Works
BBWI
$6.57B
| – | – |
-17,802
| Closed | -$1.25M |
|
597
Franklin Resources
BEN
$13.4B
| – | – |
-20,625
| Closed | -$1.14M |
|
598
Boston Scientific
BSX
$159B
| – | – |
-34,618
| Closed | -$459K |
|
599
Conagra Brands
CAG
$9.07B
| – | – |
-56,427
| Closed | -$1.59M |
|
600
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-12,520
| Closed | -$554K |
|