ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+6.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.2B
AUM Growth
-$557M
(-7.2%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
787
New
125
Increased
191
Reduced
307
Closed
161
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$41.6M |
| 2 |
Entergy
ETR
|
$39.9M |
| 3 |
CVS Health
CVS
|
$38.8M |
| 4 |
Herbalife
HLF
|
$37.2M |
| 5 |
CF Industries
CF
|
$35.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
AET
Aetna Inc
AET
|
$50.6M |
| 3 |
Public Service Enterprise Group
PEG
|
$45M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$44.2M |
| 5 |
Consolidated Edison
ED
|
$40.2M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 11.71% |
| 4 | Energy | 8.84% |
| 5 | Utilities | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Leidos
LDOS
$22.9B
| – | – |
-208,067
| Closed | -$7.16M |
|
702
Leggett & Platt
LEG
$1.33B
| – | – |
-62,401
| Closed | -$1.94M |
|
703
Southwest Airlines
LUV
$16.3B
| – | – |
-70,119
| Closed | -$904K |
|
704
Macerich
MAC
$4.71B
| – | – |
-4,053
| Closed | -$247K |
|
705
Matsons
MATX
$3.32B
| – | – |
-30,234
| Closed | -$756K |
|
706
Moody's
MCO
$89.2B
| – | – |
-6,481
| Closed | -$395K |
|
707
Medifast
MED
$149M
| – | – |
-125,049
| Closed | -$3.22M |
|
708
MetLife
MET
$52.1B
| – | – |
-2,102
| Closed | -$86K |
|
709
Mohawk Industries
MHK
$8.63B
| – | – |
-228,157
| Closed | -$25.7M |
|
710
Mettler-Toledo International
MTD
$26.9B
| – | – |
-1,326
| Closed | -$267K |
|
711
MGIC Investment
MTG
$6.52B
| – | – |
-136,468
| Closed | -$828K |
|
712
NextEra Energy, Inc.
NEE
$145B
| – | – |
-1,464,508
| Closed | -$29.8M |
|
713
Northern Oil and Gas
NOG
$2.4B
| – | – |
-39,646
| Closed | -$5.29M |
|
714
Nucor
NUE
$33.6B
| – | – |
-62,773
| Closed | -$2.72M |
|
715
NVR
NVR
$23.5B
| – | – |
-651
| Closed | -$600K |
|
716
PBF Energy
PBF
$3.28B
| – | – |
-196,320
| Closed | -$5.09M |
|
717
PACCAR
PCAR
$51.8B
| – | – |
-930,545
| Closed | -$33.3M |
|
718
PENN Entertainment
PENN
$2.98B
| – | – |
-315,824
| Closed | -$3.78M |
|
719
Pentair
PNR
$18.1B
| – | – |
-33,919
| Closed | -$1.31M |
|
720
Pricesmart
PSMT
$3.35B
| – | – |
-17,504
| Closed | -$1.53M |
|
721
Qualcomm
QCOM
$172B
| – | – |
-77,042
| Closed | -$4.71M |
|
722
RBC Bearings
RBC
$12.3B
| – | – |
-105,023
| Closed | -$5.46M |
|
723
Regency Centers
REG
$13.3B
| – | – |
-83,318
| Closed | -$4.23M |
|
724
Royal Gold
RGLD
$12.2B
| – | – |
-59,140
| Closed | -$2.49M |
|
725
Smith & Wesson
SWBI
$386M
| – | – |
-608,873
| Closed | -$4.67M |
|