ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.11%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
-$2.28B
(-32%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
763
New
157
Increased
109
Reduced
361
Closed
135
Top Buys
| 1 |
Mattel
MAT
|
$71.5M |
| 2 |
Exxon Mobil
XOM
|
$66.2M |
| 3 |
Estee Lauder
EL
|
$65.7M |
| 4 |
Polaris
PII
|
$65.3M |
| 5 |
Hasbro
HAS
|
$52.9M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Procter & Gamble
PG
|
$86.5M |
| 3 |
Walmart
WMT
|
$77.1M |
| 4 |
Coca-Cola
KO
|
$56.9M |
| 5 |
AT&T
T
|
$53.6M |
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 11.04% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nu Skin
NUS
$600M
| $19M | 0.39% |
+434,412
| New | +$19M |
|
77
Union Pacific
UNP
$132B
| $18.4M | 0.38% |
154,773
+74,039
| +92% | +$8.82M |
|
78
Fluor
FLR
$6.74B
| $18.3M | 0.38% |
301,629
+255,390
| +552% | +$15.5M |
|
|
WIN
79
DELISTED
Windstream Holdings Inc
WIN
| $18.1M | 0.37% |
280,589
-466,867
| -62% | -$30.1M |
|
80
Philip Morris
PM
$252B
| $17.7M | 0.37% |
217,784
-355,884
| -62% | -$29M |
|
|
ALTR
81
DELISTED
ALTERA CORP
ALTR
| $17.6M | 0.36% |
476,277
-48,818
| -9% | -$1.8M |
|
82
Cummins
CMI
$54.6B
| $17.6M | 0.36% |
121,891
+60,516
| +99% | +$8.72M |
|
83
L3Harris
LHX
$51.2B
| $17.5M | 0.36% |
243,108
-189,255
| -44% | -$13.6M |
|
84
Kellanova
K
$27.7B
| $16.9M | 0.35% |
275,811
-566,509
| -67% | -$34.8M |
|
85
IBM
IBM
$229B
| $16.7M | 0.34% |
109,046
-13,167
| -11% | -$2.02M |
|
86
Illinois Tool Works
ITW
$76.8B
| $16.6M | 0.34% |
175,612
+32,930
| +23% | +$3.12M |
|
87
Becton Dickinson
BDX
$54.3B
| $16.6M | 0.34% |
122,003
-7,136
| -6% | -$969K |
|
88
CF Industries
CF
$13.4B
| $16.4M | 0.34% |
300,990
-280,000
| -48% | -$15.3M |
|
89
Kinder Morgan
KMI
$59.4B
| $16.3M | 0.34% |
385,212
-209,732
| -35% | -$8.87M |
|
90
Transocean
RIG
$2.87B
| $16.2M | 0.33% |
885,316
+303,214
| +52% | +$5.56M |
|
|
CFN
91
DELISTED
CAREFUSION CORPORATION
CFN
| $16M | 0.33% |
270,352
-156,457
| -37% | -$9.28M |
|
92
Cisco
CSCO
$269B
| $15.9M | 0.33% |
571,645
-977,211
| -63% | -$27.2M |
|
93
Edwards Lifesciences
EW
$47.6B
| $15.9M | 0.33% |
747,210
-923,832
| -55% | -$19.6M |
|
94
Goldman Sachs
GS
$224B
| $15.7M | 0.32% |
81,008
-67,232
| -45% | -$13M |
|
95
Herbalife
HLF
$1.03B
| $15.6M | 0.32% |
+828,498
| New | +$15.6M |
|
|
JOY
96
DELISTED
Joy Global Inc
JOY
| $15.6M | 0.32% |
335,046
-466,810
| -58% | -$21.7M |
|
|
DNR
97
DELISTED
Denbury Resources, Inc.
DNR
| $15.3M | 0.32% |
1,886,510
+29,286
| +2% | +$238K |
|
98
Delta Air Lines
DAL
$40.4B
| $15.3M | 0.31% |
310,258
+88,410
| +40% | +$4.35M |
|
99
Intel
INTC
$107B
| $15.2M | 0.31% |
417,747
-267,383
| -39% | -$9.7M |
|
100
Kroger
KR
$45.2B
| $14.9M | 0.31% |
465,228
-1,082,516
| -70% | -$34.8M |
|