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 | |
|---|---|---|---|---|---|---|
576
Tidewater
TDW
$2.96B
| $25K | ﹤0.01% |
1,083
+302
| +39% | +$6.97K |
|
577
Huntington Ingalls Industries
HII
$10.6B
| $24K | ﹤0.01% |
216
-9,616
| -98% | -$1.07M |
|
578
Cinemark Holdings
CNK
$2.95B
| $23K | ﹤0.01% |
580
-4,478
| -89% | -$178K |
|
579
Alaunos Therapeutics
TCRT
$4.55M
| $23K | ﹤0.01% |
+1,921
| New | +$23K |
|
580
Greif
GEF
$3.63B
| $22K | ﹤0.01% |
611
+200
| +49% | +$7.2K |
|
|
BRSL
581
Brightstar Lottery PLC
BRSL
$3.11B
| $19K | ﹤0.01% |
1,068
-25,139
| -96% | -$447K |
|
|
BTU
582
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14K | ﹤0.01% |
6,479
+2,055
| +46% | +$4.44K |
|
|
CPN
583
DELISTED
Calpine Corporation
CPN
| $8K | ﹤0.01% |
450
-2,125
| -83% | -$37.8K |
|
|
TIVO
584
DELISTED
Tivo Inc
TIVO
| $4K | ﹤0.01% |
253
-11,612
| -98% | -$184K |
|
585
American Airlines Group
AAL
$8.71B
| – | – |
-24,590
| Closed | -$1.3M |
|
586
Automatic Data Processing
ADP
$121B
| – | – |
-50,114
| Closed | -$4.29M |
|
587
Ameren
AEE
$26.8B
| – | – |
-69,797
| Closed | -$2.95M |
|
588
AES
AES
$9.48B
| – | – |
-191,990
| Closed | -$2.47M |
|
589
Aflac
AFL
$56.3B
| – | – |
-22,264
| Closed | -$1.43M |
|
590
Aramark
ARMK
$10.2B
| – | – |
-107,767
| Closed | -$3.41M |
|
591
AvalonBay Communities
AVB
$27B
| – | – |
-1,830
| Closed | -$319K |
|
592
Axalta
AXTA
$6.71B
| – | – |
-93,531
| Closed | -$2.58M |
|
593
Bank of New York Mellon
BK
$73.3B
| – | – |
-5,932
| Closed | -$239K |
|
594
Blackrock
BLK
$172B
| – | – |
-541
| Closed | -$198K |
|
595
Boston Properties
BXP
$11.5B
| – | – |
-19,553
| Closed | -$2.75M |
|
596
Avis
CAR
$5.67B
| – | – |
-7,736
| Closed | -$457K |
|
597
CME Group
CME
$94.9B
| – | – |
-24,263
| Closed | -$2.3M |
|
598
CMS Energy
CMS
$21.3B
| – | – |
-59,778
| Closed | -$2.09M |
|
599
Centene
CNC
$14.5B
| – | – |
-17,758
| Closed | -$1.26M |
|
600
Capital One
COF
$143B
| – | – |
-47,751
| Closed | -$3.76M |
|