ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+0.5%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(-22%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
702
New
74
Increased
178
Reduced
338
Closed
110
Top Buys
| 1 |
Darden Restaurants
DRI
|
$15.7M |
| 2 |
Pinnacle West Capital
PNW
|
$15.1M |
| 3 |
IBM
IBM
|
$12.5M |
| 4 |
Yum! Brands
YUM
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$11.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$47.1M |
| 2 |
Procter & Gamble
PG
|
$37.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$34.3M |
| 4 |
Walmart
WMT
|
$31.8M |
| 5 |
Estee Lauder
EL
|
$31.4M |
Sector Composition
| 1 | Energy | 18.89% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $21.6M | 0.57% |
448,652
+130,677
| +41% | +$6.3M |
|
|
DNR
52
DELISTED
Denbury Resources, Inc.
DNR
| $21.4M | 0.56% |
2,934,837
+1,048,327
| +56% | +$7.64M |
|
53
Intel
INTC
$105B
| $21.3M | 0.56% |
681,884
+264,137
| +63% | +$8.26M |
|
54
Ralph Lauren
RL
$19B
| $21.1M | 0.56% |
160,818
-3,455
| -2% | -$454K |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $20.9M | 0.55% |
125,090
-781
| -0.6% | -$131K |
|
56
Norfolk Southern
NSC
$62.4B
| $20.9M | 0.55% |
202,638
+105,666
| +109% | +$10.9M |
|
57
Microsoft
MSFT
$3.76T
| $20.7M | 0.55% |
510,137
+197,703
| +63% | +$8.04M |
|
58
CF Industries
CF
$13.7B
| $20.6M | 0.54% |
72,689
+12,491
| +21% | +$3.54M |
|
|
FTR
59
DELISTED
Frontier Communications Corp.
FTR
| $20.5M | 0.54% |
2,913,113
-1,024,782
| -26% | -$7.22M |
|
60
Sysco
SYY
$38.8B
| $20.4M | 0.54% |
540,415
-377,460
| -41% | -$14.2M |
|
61
GE Aerospace
GE
$293B
| $20.2M | 0.53% |
815,476
-942,474
| -54% | -$23.4M |
|
62
L3Harris
LHX
$51.1B
| $20.2M | 0.53% |
256,183
+13,075
| +5% | +$1.03M |
|
63
UnitedHealth
UNH
$279B
| $20.2M | 0.53% |
170,386
-71,947
| -30% | -$8.51M |
|
64
Tapestry
TPR
$21.7B
| $19.6M | 0.52% |
473,595
-111,981
| -19% | -$4.64M |
|
|
WIN
65
DELISTED
Windstream Holdings Inc
WIN
| $18.9M | 0.5% |
2,560,157
+362,330
| +16% | +$2.68M |
|
|
ESV
66
DELISTED
Ensco Rowan plc
ESV
| $18.7M | 0.49% |
887,433
+79,292
| +10% | +$1.67M |
|
67
Clorox
CLX
$15B
| $18.5M | 0.49% |
167,778
-207,606
| -55% | -$22.9M |
|
68
Becton Dickinson
BDX
$54.3B
| $18M | 0.48% |
125,698
+6,671
| +6% | +$958K |
|
69
VeriSign
VRSN
$25.6B
| $18M | 0.47% |
268,040
+80,658
| +43% | +$5.4M |
|
70
Marathon Petroleum
MPC
$54.4B
| $17.8M | 0.47% |
173,827
-138,648
| -44% | -$14.2M |
|
71
Illinois Tool Works
ITW
$76.2B
| $17.7M | 0.47% |
181,936
+6,324
| +4% | +$614K |
|
72
Kohl's
KSS
$1.78B
| $17.4M | 0.46% |
222,932
+52,121
| +31% | +$4.08M |
|
73
Agilent Technologies
A
$35.5B
| $17.4M | 0.46% |
418,129
+99,351
| +31% | +$4.13M |
|
74
Emerson Electric
EMR
$72.9B
| $17M | 0.45% |
300,223
-182,325
| -38% | -$10.3M |
|
|
NE
75
DELISTED
Noble Corporation
NE
| $16.8M | 0.44% |
1,177,597
-667,948
| -36% | -$9.54M |
|