ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.7%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$6.92B
(-24%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-33.86%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,331
New
644
Increased
204
Reduced
379
Closed
101
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$39M |
| 2 |
Philip Morris
PM
|
$37.8M |
| 3 |
Kellanova
K
|
$37.4M |
| 4 |
Exelon
EXC
|
$31.1M |
| 5 |
Mondelez International
MDLZ
|
$30.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$86.7M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Exxon Mobil
XOM
|
$75.2M |
| 4 |
Northrop Grumman
NOC
|
$59.9M |
| 5 |
Chevron
CVX
|
$58.3M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Energy | 13.71% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 9.28% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.7M | 0.39% |
532,491
+76,170
| +17% | +$3.82M |
|
|
DNR
77
DELISTED
Denbury Resources, Inc.
DNR
| $26.2M | 0.38% |
1,596,532
+415,121
| +35% | +$6.81M |
|
|
PNRA
78
DELISTED
Panera Bread Co
PNRA
| $26M | 0.38% |
147,289
-25,198
| -15% | -$4.45M |
|
79
Intuitive Surgical
ISRG
$158B
| $25.3M | 0.37% |
57,785
+18,111
| +46% | +$7.93M |
|
|
80
Northrop Grumman
NOC
$83.2B
| $25.3M | 0.37% |
204,914
-485,388
| -70% | -$59.9M |
|
81
Cigna
CI
$80.2B
| $24.7M | 0.36% |
295,106
-124,992
| -30% | -$10.5M |
|
82
Phillips 66
PSX
$52.8B
| $24.7M | 0.36% |
320,472
-521,061
| -62% | -$40.2M |
|
83
Halliburton
HAL
$18.4B
| $24.4M | 0.35% |
414,458
+335,908
| +428% | +$19.8M |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $24M | 0.35% |
162,518
-164,925
| -50% | -$24.4M |
|
|
BTU
85
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $23.5M | 0.34% |
1,438,252
-1,675,511
| -54% | -$27.4M |
|
86
Tenet Healthcare
THC
$16.5B
| $23.5M | 0.34% |
547,815
-405,133
| -43% | -$17.3M |
|
87
Marathon Petroleum
MPC
$54.4B
| $23.2M | 0.34% |
267,097
-618,947
| -70% | -$53.9M |
|
88
CSX Corp
CSX
$60.2B
| $23.2M | 0.34% |
802,108
-1,434,782
| -64% | -$41.6M |
|
|
SIAL
89
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.2M | 0.34% |
248,546
-147,654
| -37% | -$13.8M |
|
|
ESV
90
DELISTED
Ensco Rowan plc
ESV
| $23.1M | 0.33% |
437,563
-485,912
| -53% | -$25.6M |
|
|
CFN
91
DELISTED
CAREFUSION CORPORATION
CFN
| $22.8M | 0.33% |
567,260
-417,358
| -42% | -$16.8M |
|
92
Becton Dickinson
BDX
$54.3B
| $22.8M | 0.33% |
194,654
-249,225
| -56% | -$29.2M |
|
93
CNX Resources
CNX
$4.17B
| $22.6M | 0.33% |
+566,109
| New | +$22.6M |
|
94
Tyson Foods
TSN
$20B
| $22.5M | 0.32% |
+510,804
| New | +$22.5M |
|
95
Goldman Sachs
GS
$221B
| $22.4M | 0.32% |
136,434
-72,783
| -35% | -$11.9M |
|
96
Cisco
CSCO
$268B
| $22.3M | 0.32% |
993,760
-599,028
| -38% | -$13.4M |
|
97
Church & Dwight Co
CHD
$22.7B
| $22.1M | 0.32% |
319,291
+137,167
| +75% | +$9.47M |
|
98
Hormel Foods
HRL
$13.9B
| $22M | 0.32% |
+446,624
| New | +$22M |
|
99
Edwards Lifesciences
EW
$47.7B
| $22M | 0.32% |
296,626
-73,200
| -20% | -$5.43M |
|
100
First Solar
FSLR
$21.6B
| $21.8M | 0.31% |
312,269
-308,022
| -50% | -$21.5M |
|