ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.2B
AUM Growth
+$7.2B
(-7.2%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
787
New
125
Increased
193
Reduced
305
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 | |
|---|---|---|---|---|---|---|
|
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
| $36.1M | 0.5% |
382,189
+95,607
| +33% | +$9.03M |
|
52
Labcorp
LH
$22.8B
| $36M | 0.5% |
362,848
-113,611
| -24% | -$11.3M |
|
|
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $35.6M | 0.49% |
583,739
+370,466
| +174% | +$20.9M |
|
|
LO
54
DELISTED
LORILLARD INC COM STK
LO
| $35.6M | 0.49% |
794,370
+205,584
| +35% | +$9.21M |
|
55
Archer Daniels Midland
ADM
$29.7B
| $34.6M | 0.48% |
938,119
+688,141
| +275% | +$25.4M |
|
56
JPMorgan Chase
JPM
$824B
| $34.3M | 0.48% |
663,307
-11,690
| -2% | -$604K |
|
57
Procter & Gamble
PG
$370B
| $34.2M | 0.47% |
451,994
+386,119
| +586% | +$29.2M |
|
|
DNR
58
DELISTED
Denbury Resources, Inc.
DNR
| $33.4M | 0.46% |
1,816,848
-250,667
| -12% | -$4.61M |
|
59
Intel
INTC
$105B
| $33.3M | 0.46% |
1,454,124
+559,588
| +63% | +$12.8M |
|
|
60
Public Service Enterprise Group
PEG
$40.6B
| $32.8M | 0.46% |
995,529
-1,365,859
| -58% | -$45M |
|
61
Parker-Hannifin
PH
$94.8B
| $32.7M | 0.45% |
300,592
-238,128
| -44% | -$25.9M |
|
62
Murphy Oil
MUR
$3.58B
| $31.7M | 0.44% |
525,738
-100,305
| -16% | -$12M |
|
63
Oracle
ORCL
$628B
| $31.7M | 0.44% |
954,769
-837,578
| -47% | -$27.8M |
|
64
Estee Lauder
EL
$33.1B
| $31.6M | 0.44% |
+452,588
| New | +$31.6M |
|
65
Molson Coors Class B
TAP
$9.85B
| $31.6M | 0.44% |
+630,895
| New | +$31.6M |
|
66
Kohl's
KSS
$1.78B
| $31.2M | 0.43% |
603,407
+37,024
| +7% | +$1.92M |
|
|
HES
67
DELISTED
Hess
HES
| $31.1M | 0.43% |
402,189
-214,986
| -35% | -$16.6M |
|
|
SIAL
68
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.7M | 0.43% |
360,242
+160,349
| +80% | +$13.7M |
|
69
Cencora
COR
$57.2B
| $30.5M | 0.42% |
499,173
-238,871
| -32% | -$14.6M |
|
70
Exelon
EXC
$43.8B
| $30.4M | 0.42% |
1,026,040
-151,249
| -13% | -$4.48M |
|
71
Darden Restaurants
DRI
$24.3B
| $30M | 0.42% |
647,654
-189,246
| -23% | -$8.76M |
|
72
Goldman Sachs
GS
$221B
| $29.8M | 0.41% |
188,564
-58,795
| -24% | -$9.3M |
|
73
T-Mobile US
TMUS
$284B
| $29.5M | 0.41% |
1,135,460
-263,535
| -19% | -$6.84M |
|
|
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29.3M | 0.41% |
647,252
-98,034
| -13% | -$4.44M |
|
75
Air Products & Chemicals
APD
$64.8B
| $29.2M | 0.41% |
273,931
+153,636
| +128% | +$16.4M |
|