ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
-8.4%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-38%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-46.44%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
675
New
91
Increased
135
Reduced
277
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 | |
|---|---|---|---|---|---|---|
651
Lincoln National
LNC
$8.21B
| – | – |
-14,459
| Closed | -$856K |
|
652
Douglas Emmett
DEI
$2.7B
| – | – |
-28,440
| Closed | -$766K |
|
653
Dollar General
DG
$24.1B
| – | – |
-30,845
| Closed | -$2.4M |
|
654
Delek US
DK
$1.92B
| – | – |
-8,763
| Closed | -$323K |
|
655
Digital Realty Trust
DLR
$55.1B
| – | – |
-715
| Closed | -$48K |
|
656
Healthpeak Properties
DOC
$12.3B
| – | – |
-50,697
| Closed | -$1.85M |
|
657
Darden Restaurants
DRI
$24.3B
| – | – |
-98,850
| Closed | -$7.03M |
|
658
DaVita
DVA
$9.72B
| – | – |
-23,729
| Closed | -$1.89M |
|
659
Enphase Energy
ENPH
$4.85B
| – | – |
-35,928
| Closed | -$273K |
|
660
Equinix
EQIX
$74.6B
| – | – |
-2,990
| Closed | -$759K |
|
661
Entergy
ETR
$38.9B
| – | – |
-140,052
| Closed | -$9.87M |
|
662
Diamondback Energy
FANG
$41.2B
| – | – |
-4,002
| Closed | -$302K |
|
663
Freeport-McMoran
FCX
$66.3B
| – | – |
-102,329
| Closed | -$1.91M |
|
664
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-23,082
| Closed | -$481K |
|
665
Fulton Financial
FULT
$3.54B
| – | – |
-42,700
| Closed | -$558K |
|
666
Greif
GEF
$3.54B
| – | – |
-611
| Closed | -$22K |
|
667
Golar LNG
GLNG
$4.48B
| – | – |
-2,204
| Closed | -$103K |
|
668
Genuine Parts
GPC
$19B
| – | – |
-5,532
| Closed | -$495K |
|
669
Green Plains
GPRE
$708M
| – | – |
-10,828
| Closed | -$298K |
|
670
Goldman Sachs
GS
$221B
| – | – |
-24,819
| Closed | -$5.18M |
|
671
Huntington Bancshares
HBAN
$25.7B
| – | – |
-60,293
| Closed | -$682K |
|
672
Hilton Worldwide
HLT
$64.7B
| – | – |
-2,382
| Closed | -$66K |
|
673
Healthcare Realty
HR
$6.13B
| – | – |
-19,141
| Closed | -$458K |
|
674
Herc Holdings
HRI
$4.2B
| – | – |
-25,489
| Closed | -$462K |
|
675
Hershey
HSY
$37.4B
| – | – |
-4,942
| Closed | -$439K |
|