ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.48%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
–
Cap. Flow
+$7.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$96.3M |
| 2 |
Northrop Grumman
NOC
|
$95.4M |
| 3 |
Humana
HUM
|
$90.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$87.5M |
| 5 |
General Dynamics
GD
|
$81.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.24% |
| 4 | Energy | 10.01% |
| 5 | Utilities | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $29M | 0.37% |
+657,561
| New | +$29M |
|
77
Kohl's
KSS
$1.78B
| $28.6M | 0.37% |
+566,383
| New | +$28.6M |
|
78
C.H. Robinson
CHRW
$15.2B
| $28.6M | 0.37% |
+507,840
| New | +$28.6M |
|
|
WPX
79
DELISTED
WPX Energy, Inc.
WPX
| $28.2M | 0.36% |
+1,491,182
| New | +$28.2M |
|
80
Occidental Petroleum
OXY
$45.6B
| $27.7M | 0.36% |
+310,408
| New | +$27.7M |
|
81
Foot Locker
FL
$2.3B
| $27.4M | 0.35% |
+781,336
| New | +$27.4M |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.2M | 0.35% |
+403,856
| New | +$27.2M |
|
|
JOY
83
DELISTED
Joy Global Inc
JOY
| $27M | 0.35% |
+556,670
| New | +$27M |
|
84
Brinker International
EAT
$7.08B
| $27M | 0.35% |
+683,677
| New | +$27M |
|
|
PNRA
85
DELISTED
Panera Bread Co
PNRA
| $26.9M | 0.35% |
+144,649
| New | +$26.9M |
|
86
Zimmer Biomet
ZBH
$20.8B
| $26.3M | 0.34% |
+351,375
| New | +$26.3M |
|
87
American Express
AXP
$225B
| $25.9M | 0.33% |
+346,358
| New | +$25.9M |
|
|
JAH
88
DELISTED
JARDEN CORPORATION
JAH
| $25.8M | 0.33% |
+590,750
| New | +$25.8M |
|
89
Exxon Mobil
XOM
$477B
| $25.8M | 0.33% |
+285,351
| New | +$25.8M |
|
|
LO
90
DELISTED
LORILLARD INC COM STK
LO
| $25.7M | 0.33% |
+588,786
| New | +$25.7M |
|
91
Mohawk Industries
MHK
$8.11B
| $25.7M | 0.33% |
+228,157
| New | +$25.7M |
|
92
Agilent Technologies
A
$35.5B
| $25.5M | 0.33% |
+596,797
| New | +$25.5M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $25.5M | 0.33% |
+534,661
| New | +$25.5M |
|
|
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.4M | 0.33% |
+942,173
| New | +$25.4M |
|
95
Wendy's
WEN
$1.91B
| $25.1M | 0.32% |
+4,313,088
| New | +$25.1M |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $24.6M | 0.32% |
+286,582
| New | +$24.6M |
|
|
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
| $23.8M | 0.31% |
+633,905
| New | +$23.8M |
|
98
Fluor
FLR
$6.93B
| $23.8M | 0.31% |
+401,740
| New | +$23.8M |
|
|
APOL
99
DELISTED
Apollo Education Group Inc Class A
APOL
| $22.8M | 0.29% |
+1,288,314
| New | +$22.8M |
|
100
Danaher
DHR
$143B
| $22.8M | 0.29% |
+359,648
| New | +$22.8M |
|