ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
-8.4%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-38%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-46.44%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
675
New
91
Increased
135
Reduced
277
Closed
171
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Union Pacific
UNP
|
$12.5M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
PPL Corp
PPL
|
$11.1M |
| 5 |
Exelon
EXC
|
$10.8M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$22.3M |
| 2 |
Eli Lilly
LLY
|
$21.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$20.1M |
| 4 |
Cigna
CI
|
$17.6M |
| 5 |
UnitedHealth
UNH
|
$16.2M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Energy | 14.58% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Consumer Staples | 10.35% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.45B
| $6.8M | 0.43% |
160,882
+129,664
| +415% | +$5.48M |
|
77
Schlumberger
SLB
$55B
| $6.7M | 0.43% |
+97,143
| New | +$6.7M |
|
78
Halliburton
HAL
$19.4B
| $6.69M | 0.43% |
189,327
+166,670
| +736% | +$5.89M |
|
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| $6.59M | 0.42% |
80,134
-244,112
| -75% | -$20.1M |
|
80
Transocean
RIG
$2.86B
| $6.52M | 0.42% |
504,786
+183,809
| +57% | +$2.37M |
|
81
Brunswick
BC
$4.15B
| $6.46M | 0.41% |
+134,944
| New | +$6.46M |
|
|
VSTO
82
DELISTED
Vista Outdoor Inc.
VSTO
| $6.45M | 0.41% |
145,114
-87,759
| -38% | -$3.9M |
|
83
Murphy Oil
MUR
$3.55B
| $6.35M | 0.41% |
262,507
-24,974
| -9% | -$604K |
|
84
Valero Energy
VLO
$47.2B
| $6.34M | 0.4% |
105,415
+96,664
| +1,105% | +$5.81M |
|
|
SNDK
85
DELISTED
SANDISK CORP
SNDK
| $6.3M | 0.4% |
115,892
-3,348
| -3% | -$182K |
|
86
United Parcel Service
UPS
$74.1B
| $6.23M | 0.4% |
+63,133
| New | +$6.23M |
|
|
ITC
87
DELISTED
ITC HOLDINGS CORP
ITC
| $6.1M | 0.39% |
183,089
-71,830
| -28% | -$2.39M |
|
|
STJ
88
DELISTED
St Jude Medical
STJ
| $6.04M | 0.39% |
95,698
-99,861
| -51% | -$6.3M |
|
|
JOY
89
DELISTED
Joy Global Inc
JOY
| $6M | 0.38% |
401,599
-194,904
| -33% | -$2.91M |
|
90
Illinois Tool Works
ITW
$77.1B
| $5.95M | 0.38% |
72,260
-22,328
| -24% | -$1.84M |
|
91
Zoetis
ZTS
$69.3B
| $5.88M | 0.38% |
142,708
+86,039
| +152% | +$3.54M |
|
92
Western Union
WU
$2.8B
| $5.82M | 0.37% |
316,858
-252,491
| -44% | -$4.64M |
|
|
LVLT
93
DELISTED
Level 3 Communications Inc
LVLT
| $5.78M | 0.37% |
+132,326
| New | +$5.78M |
|
94
TJX Companies
TJX
$152B
| $5.73M | 0.37% |
80,188
-66,365
| -45% | -$4.74M |
|
95
Edison International
EIX
$21.6B
| $5.57M | 0.36% |
88,289
-143,257
| -62% | -$9.03M |
|
96
Helmerich & Payne
HP
$2.08B
| $5.48M | 0.35% |
115,866
+32,710
| +39% | +$1.55M |
|
97
Urban Outfitters
URBN
$6.02B
| $5.47M | 0.35% |
186,315
+101,252
| +119% | +$2.97M |
|
98
Omnicom Group
OMC
$15.2B
| $5.34M | 0.34% |
81,054
-67,954
| -46% | -$4.48M |
|
99
Marathon Petroleum
MPC
$54.6B
| $5.27M | 0.34% |
113,660
-61,710
| -35% | -$2.86M |
|
100
Church & Dwight Co
CHD
$22.7B
| $5.17M | 0.33% |
61,607
+6,756
| +12% | +$567K |
|