ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$8.53B
(+23%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
1,579
New
349
Increased
489
Reduced
351
Closed
383
Top Buys
| 1 |
AT&T
T
|
$82.8M |
| 2 |
C.H. Robinson
CHRW
|
$52.8M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$49.2M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$48.1M |
| 5 |
Dover
DOV
|
$46.7M |
Top Sells
| 1 |
Exelon
EXC
|
$38.8M |
| 2 |
Mondelez International
MDLZ
|
$38.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$36.1M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$33.7M |
| 5 |
Dominion Energy
D
|
$33.4M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Energy | 13.92% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $30.5M | 0.36% |
1,199,605
-40,974
| -3% | -$1.04M |
|
77
Colgate-Palmolive
CL
$67.7B
| $30.4M | 0.36% |
445,466
+290,377
| +187% | +$19.8M |
|
|
FDO
78
DELISTED
FAMILY DOLLAR STORES
FDO
| $29.5M | 0.35% |
445,659
+158,477
| +55% | +$10.5M |
|
|
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.2M | 0.34% |
841,933
+491,554
| +140% | +$17.1M |
|
80
Helmerich & Payne
HP
$2B
| $28.9M | 0.34% |
249,245
-1,043
| -0.4% | -$121K |
|
81
American Electric Power
AEP
$58.8B
| $28.9M | 0.34% |
518,663
+501,242
| +2,877% | +$28M |
|
82
Goldman Sachs
GS
$221B
| $28.8M | 0.34% |
171,807
+35,373
| +26% | +$5.92M |
|
|
SNDK
83
DELISTED
SANDISK CORP
SNDK
| $28.5M | 0.33% |
273,162
+171,830
| +170% | +$17.9M |
|
84
Altria Group
MO
$112B
| $28.3M | 0.33% |
675,332
-39,314
| -6% | -$1.65M |
|
85
Halliburton
HAL
$18.4B
| $28.3M | 0.33% |
398,327
-16,131
| -4% | -$1.15M |
|
86
Bank of America
BAC
$371B
| $28M | 0.33% |
1,822,025
+866,463
| +91% | +$13.3M |
|
|
LO
87
DELISTED
LORILLARD INC COM STK
LO
| $28M | 0.33% |
458,746
-591,822
| -56% | -$36.1M |
|
88
Conagra Brands
CAG
$9.19B
| $27.8M | 0.33% |
937,591
-197,491
| -17% | -$5.86M |
|
89
First Solar
FSLR
$21.6B
| $27.8M | 0.33% |
391,241
+78,972
| +25% | +$5.61M |
|
90
Cigna
CI
$80.2B
| $27.8M | 0.33% |
302,069
+6,963
| +2% | +$640K |
|
91
United Parcel Service
UPS
$72.3B
| $27.6M | 0.32% |
268,729
+189,642
| +240% | +$19.5M |
|
92
Molson Coors Class B
TAP
$9.85B
| $27.6M | 0.32% |
371,928
-389,423
| -51% | -$28.9M |
|
93
Sysco
SYY
$38.8B
| $27.5M | 0.32% |
734,655
-126,481
| -15% | -$4.74M |
|
94
Kroger
KR
$45.1B
| $27.5M | 0.32% |
555,719
-468,032
| -46% | -$23.1M |
|
95
Emerson Electric
EMR
$72.9B
| $27.3M | 0.32% |
+410,957
| New | +$27.3M |
|
|
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
| $27.2M | 0.32% |
+325,525
| New | +$27.2M |
|
|
GAP
97
The Gap, Inc.
GAP
$8.38B
| $27.1M | 0.32% |
652,510
+312,648
| +92% | +$13M |
|
98
Delta Air Lines
DAL
$40B
| $27M | 0.32% |
+697,178
| New | +$27M |
|
99
Duke Energy
DUK
$94.5B
| $26.5M | 0.31% |
356,550
-61,829
| -15% | -$4.59M |
|
100
Phillips 66
PSX
$52.8B
| $25.8M | 0.3% |
321,073
+601
| +0.2% | +$48.3K |
|