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 | |
|---|---|---|---|---|---|---|
776
Jefferies Financial Group
JEF
$13.2B
| – | – |
-275,134
| Closed | -$7.21M |
|
777
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-40,500
| Closed | -$3.69M |
|
778
Kinder Morgan
KMI
$59.4B
| – | – |
-443,383
| Closed | -$16.9M |
|
779
Leidos
LDOS
$22.8B
| – | – |
-513,745
| Closed | -$7.16M |
|
780
Leggett & Platt
LEG
$1.28B
| – | – |
-62,401
| Closed | -$1.94M |
|
781
Southwest Airlines
LUV
$17B
| – | – |
-70,119
| Closed | -$904K |
|
782
Macerich
MAC
$4.67B
| – | – |
-4,053
| Closed | -$247K |
|
783
Matsons
MATX
$3.24B
| – | – |
-30,234
| Closed | -$756K |
|
784
Moody's
MCO
$89B
| – | – |
-6,481
| Closed | -$395K |
|
785
Medifast
MED
$153M
| – | – |
-125,049
| Closed | -$3.22M |
|
786
MetLife
MET
$53.6B
| – | – |
-1,873
| Closed | -$86K |
|
787
Mohawk Industries
MHK
$8.11B
| – | – |
-228,157
| Closed | -$25.7M |
|