ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$8.53B
(+23%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
1,579
New
349
Increased
489
Reduced
351
Closed
383
Top Buys
| 1 |
AT&T
T
|
$82.8M |
| 2 |
C.H. Robinson
CHRW
|
$52.8M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$49.2M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$48.1M |
| 5 |
Dover
DOV
|
$46.7M |
Top Sells
| 1 |
Exelon
EXC
|
$38.8M |
| 2 |
Mondelez International
MDLZ
|
$38.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$36.1M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$33.7M |
| 5 |
Dominion Energy
D
|
$33.4M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Energy | 13.92% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $40.2M | 0.47% |
+911,366
| New | +$40.2M |
|
52
Estee Lauder
EL
$33.1B
| $40M | 0.47% |
+539,297
| New | +$40M |
|
53
Corning
GLW
$59.4B
| $40M | 0.47% |
1,824,066
+991,326
| +119% | +$21.8M |
|
|
SWY
54
DELISTED
SAFEWAY INC
SWY
| $40M | 0.47% |
1,164,791
+675,404
| +138% | +$21.2M |
|
55
Kimberly-Clark
KMB
$42.5B
| $40M | 0.47% |
+359,382
| New | +$40M |
|
56
Pinnacle West Capital
PNW
$10.6B
| $39.8M | 0.47% |
688,418
+137,771
| +25% | +$7.97M |
|
57
Philip Morris
PM
$254B
| $39.7M | 0.47% |
470,419
-117,755
| -20% | -$9.93M |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.5M | 0.46% |
688,893
+508,726
| +282% | +$29.2M |
|
59
Intel
INTC
$105B
| $38.9M | 0.46% |
1,258,120
+103,059
| +9% | +$3.18M |
|
60
Union Pacific
UNP
$132B
| $38.4M | 0.45% |
+385,010
| New | +$38.4M |
|
61
NiSource
NI
$19.7B
| $38M | 0.45% |
965,247
+668,701
| +225% | +$26.3M |
|
62
Lockheed Martin
LMT
$105B
| $38M | 0.45% |
236,216
+68,879
| +41% | +$11.1M |
|
|
JOY
63
DELISTED
Joy Global Inc
JOY
| $37M | 0.43% |
601,236
+261,332
| +77% | +$16.1M |
|
64
JPMorgan Chase
JPM
$824B
| $36.6M | 0.43% |
635,676
+131,035
| +26% | +$7.55M |
|
65
HP
HPQ
$26.8B
| $36.4M | 0.43% |
1,081,508
+461,806
| +75% | +$15.6M |
|
66
Wells Fargo
WFC
$258B
| $36.2M | 0.42% |
688,101
+94,462
| +16% | +$4.96M |
|
67
FedEx
FDX
$53.2B
| $34.4M | 0.4% |
+227,214
| New | +$34.4M |
|
|
ESV
68
DELISTED
Ensco Rowan plc
ESV
| $33.6M | 0.39% |
604,598
+167,035
| +38% | +$9.28M |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $32.7M | 0.38% |
820,028
+52,010
| +7% | +$2.08M |
|
70
Oracle
ORCL
$628B
| $32.7M | 0.38% |
806,297
+39,078
| +5% | +$1.58M |
|
71
Qualcomm
QCOM
$170B
| $32.4M | 0.38% |
409,631
+269,973
| +193% | +$21.4M |
|
|
DNR
72
DELISTED
Denbury Resources, Inc.
DNR
| $32.2M | 0.38% |
1,742,670
+146,138
| +9% | +$2.7M |
|
73
Parker-Hannifin
PH
$94.8B
| $31.9M | 0.37% |
+253,911
| New | +$31.9M |
|
|
SCG
74
DELISTED
Scana
SCG
| $30.9M | 0.36% |
573,678
-39,691
| -6% | -$2.14M |
|
|
AAN.A
75
DELISTED
AARON'S INC CL-A
AAN.A
| $30.7M | 0.36% |
860,241
+279,376
| +48% | +$9.96M |
|