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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $28.8M | 0.4% |
622,499
-225,893
| -27% | -$10.5M |
|
77
Brinker International
EAT
$7.08B
| $28.7M | 0.4% |
707,115
+23,438
| +3% | +$950K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $28.6M | 0.4% |
+530,702
| New | +$28.6M |
|
79
Marathon Petroleum
MPC
$54.4B
| $28.2M | 0.39% |
438,408
+168,783
| +63% | +$10.9M |
|
80
Dover
DOV
$24B
| $27.6M | 0.38% |
307,491
-336,088
| -52% | -$30.2M |
|
81
Southern Company
SO
$101B
| $27.6M | 0.38% |
670,175
+12,614
| +2% | +$519K |
|
|
ADT
82
DELISTED
ADT CORP
ADT
| $27.5M | 0.38% |
+676,706
| New | +$27.5M |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.7M | 0.37% |
+796,193
| New | +$26.7M |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $26.6M | 0.37% |
230,514
-227,435
| -50% | -$26.2M |
|
85
Pinnacle West Capital
PNW
$10.6B
| $26.6M | 0.37% |
485,052
+127,902
| +36% | +$7M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.5M | 0.37% |
233,632
+51,778
| +28% | +$5.88M |
|
87
Cigna
CI
$80.2B
| $26.5M | 0.37% |
344,484
-475,163
| -58% | -$36.5M |
|
|
JOY
88
DELISTED
Joy Global Inc
JOY
| $26.3M | 0.37% |
515,218
-41,452
| -7% | -$2.12M |
|
|
TE
89
DELISTED
TECO ENERGY INC
TE
| $26M | 0.36% |
1,569,590
-590,165
| -27% | -$9.76M |
|
|
DELL
90
DELISTED
DELL INC
DELL
| $25.7M | 0.36% |
1,865,827
+497,151
| +36% | +$6.84M |
|
91
Kroger
KR
$45.1B
| $25.5M | 0.35% |
632,153
+436,108
| +222% | +$17.6M |
|
|
STJ
92
DELISTED
St Jude Medical
STJ
| $25.2M | 0.35% |
469,486
-311,719
| -40% | -$16.7M |
|
|
PNRA
93
DELISTED
Panera Bread Co
PNRA
| $24.8M | 0.34% |
156,635
+11,986
| +8% | +$1.9M |
|
|
SWY
94
DELISTED
SAFEWAY INC
SWY
| $24.5M | 0.34% |
767,411
-24,191
| -3% | -$774K |
|
95
Target
TGT
$42B
| $24.5M | 0.34% |
383,485
-129,417
| -25% | -$8.28M |
|
96
Sysco
SYY
$38.8B
| $24M | 0.33% |
752,579
+197,435
| +36% | +$6.28M |
|
97
American Express
AXP
$225B
| $23.9M | 0.33% |
316,828
-29,530
| -9% | -$2.23M |
|
|
FLIR
98
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.6M | 0.33% |
751,806
-190,367
| -20% | -$5.98M |
|
99
3M
MMM
$81B
| $23M | 0.32% |
193,023
-142,828
| -43% | -$17.1M |
|
100
Travelers Companies
TRV
$62.3B
| $23M | 0.32% |
271,789
+21,573
| +9% | +$1.83M |
|