ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
-8.4%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$942M
(-38%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-46.8%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
675
New
91
Increased
134
Reduced
278
Closed
171
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Union Pacific
UNP
|
$12.5M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
PPL Corp
PPL
|
$11.1M |
| 5 |
Exelon
EXC
|
$10.8M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$22.3M |
| 2 |
Eli Lilly
LLY
|
$21.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$20.1M |
| 4 |
Cigna
CI
|
$17.6M |
| 5 |
UnitedHealth
UNH
|
$16.2M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Energy | 14.58% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Consumer Staples | 10.35% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Leidos
LDOS
$23B
| – | – |
-5,466
| Closed | -$221K |
|
602
Labcorp
LH
$23.2B
| – | – |
-127,472
| Closed | -$13.3M |
|
|
603
Eli Lilly
LLY
$652B
| – | – |
-256,256
| Closed | -$21.4M |
|
604
Alliant Energy
LNT
$16.6B
| – | – |
-8,396
| Closed | -$242K |
|
605
LyondellBasell Industries
LYB
$17.7B
| – | – |
-64,524
| Closed | -$6.68M |
|
606
Live Nation Entertainment
LYV
$37.9B
| – | – |
-23,161
| Closed | -$637K |
|
607
Macy's
M
$4.64B
| – | – |
-13,945
| Closed | -$941K |
|
608
MBIA
MBI
$377M
| – | – |
-4,288
| Closed | -$26K |
|
609
McDonald's
MCD
$224B
| – | – |
-127,730
| Closed | -$12.1M |
|
610
Moody's
MCO
$89.5B
| – | – |
-3,698
| Closed | -$399K |
|
611
MRC Global
MRC
$1.28B
| – | – |
-2,400
| Closed | -$37K |
|
612
Merck
MRK
$212B
| – | – |
-283,050
| Closed | -$15.4M |
|
613
Microsoft
MSFT
$3.68T
| – | – |
-1,645
| Closed | -$73K |
|
614
Matador Resources
MTDR
$6.01B
| – | – |
-11,919
| Closed | -$298K |
|
615
Nabors Industries
NBR
$560M
| – | – |
-2,622
| Closed | -$1.89M |
|
616
Newmont
NEM
$83.7B
| – | – |
-25,620
| Closed | -$598K |
|
617
NNN REIT
NNN
$8.18B
| – | – |
-20,303
| Closed | -$711K |
|
618
Northern Oil and Gas
NOG
$2.42B
| – | – |
-4,743
| Closed | -$321K |
|
619
News Corp Class A
NWSA
$16.6B
| – | – |
-262,559
| Closed | -$3.83M |
|
620
Omega Healthcare
OHI
$12.7B
| – | – |
-16,477
| Closed | -$566K |
|
621
Oil States International
OIS
$334M
| – | – |
-1,222
| Closed | -$45K |
|
622
Paychex
PAYX
$48.7B
| – | – |
-10,498
| Closed | -$492K |
|
623
Puma Biotechnology
PBYI
$253M
| – | – |
-6,755
| Closed | -$789K |
|
624
Progressive
PGR
$143B
| – | – |
-43,855
| Closed | -$1.22M |
|
625
Premier
PINC
$2.13B
| – | – |
-72,440
| Closed | -$2.79M |
|