ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
-0.19%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
+$7.13B
(-16%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,281
New
85
Increased
202
Reduced
316
Closed
675
Top Buys
| 1 |
General Dynamics
GD
|
$59.1M |
| 2 |
Walmart
WMT
|
$43.8M |
| 3 |
Costco
COST
|
$43.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$42.9M |
| 5 |
Sysco
SYY
|
$36.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$43.9M |
| 2 |
Edison International
EIX
|
$41.5M |
| 3 |
Exxon Mobil
XOM
|
$38.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$35.6M |
| 5 |
Dover
DOV
|
$34.5M |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 11.77% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $28M | 0.39% |
344,670
+23,597
| +7% | +$1.92M |
|
|
DNR
77
DELISTED
Denbury Resources, Inc.
DNR
| $27.9M | 0.39% |
1,857,224
+114,554
| +7% | +$1.72M |
|
|
DNB
78
DELISTED
Dun & Bradstreet
DNB
| $27.5M | 0.39% |
234,425
-138,139
| -37% | -$16.2M |
|
79
Corning
GLW
$59.4B
| $27.3M | 0.38% |
1,412,670
-411,396
| -23% | -$7.96M |
|
80
Goldman Sachs
GS
$221B
| $27.2M | 0.38% |
148,240
-23,567
| -14% | -$4.33M |
|
|
NE
81
DELISTED
Noble Corporation
NE
| $26.9M | 0.38% |
1,209,593
+511,556
| +73% | +$9.13M |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $26.9M | 0.38% |
714,369
-105,659
| -13% | -$3.97M |
|
83
Brown-Forman Class B
BF.B
$13.3B
| $26.4M | 0.37% |
293,122
+36,033
| +14% | +$3.25M |
|
84
Agilent Technologies
A
$35.5B
| $26.3M | 0.37% |
462,174
+115,783
| +33% | +$6.6M |
|
85
Schlumberger
SLB
$52.2B
| $26M | 0.36% |
255,435
+85,272
| +50% | +$8.67M |
|
|
BCR
86
DELISTED
CR Bard Inc.
BCR
| $25.9M | 0.36% |
181,718
+39,391
| +28% | +$5.62M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $25.6M | 0.36% |
873,627
+105,146
| +14% | +$3.08M |
|
88
Ralph Lauren
RL
$19B
| $25.5M | 0.36% |
154,855
+31,391
| +25% | +$5.17M |
|
89
Intuitive Surgical
ISRG
$158B
| $25.4M | 0.36% |
54,939
+11,334
| +26% | +$5.23M |
|
|
BKW
90
DELISTED
BURGER KING WORLDWIDE
BKW
| $24.5M | 0.34% |
+827,324
| New | +$24.5M |
|
91
Western Digital
WDC
$29.8B
| $24.4M | 0.34% |
250,581
-24,032
| -9% | -$2.34M |
|
92
Exelon
EXC
$43.8B
| $24.2M | 0.34% |
709,225
+682,428
| +2,547% | +$23.3M |
|
93
Intel
INTC
$105B
| $23.9M | 0.33% |
685,130
-572,990
| -46% | -$20M |
|
94
Emerson Electric
EMR
$72.9B
| $23.8M | 0.33% |
380,579
-30,378
| -7% | -$1.9M |
|
|
GAS
95
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $23.8M | 0.33% |
463,838
+147,816
| +47% | +$7.59M |
|
|
AGN
96
DELISTED
ALLERGAN INC
AGN
| $23.6M | 0.33% |
+132,240
| New | +$23.6M |
|
|
LO
97
DELISTED
LORILLARD INC COM STK
LO
| $23M | 0.32% |
384,504
-74,242
| -16% | -$4.45M |
|
98
Kinder Morgan
KMI
$59.4B
| $22.8M | 0.32% |
594,944
+304,530
| +105% | +$11.7M |
|
99
Wendy's
WEN
$1.91B
| $22.8M | 0.32% |
+2,761,323
| New | +$22.8M |
|
100
Motorola Solutions
MSI
$79B
| $22.7M | 0.32% |
358,521
+231,122
| +181% | +$14.6M |
|