ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.48%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
–
Cap. Flow
+$7.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$96.3M |
| 2 |
Northrop Grumman
NOC
|
$95.4M |
| 3 |
Humana
HUM
|
$90.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$87.5M |
| 5 |
General Dynamics
GD
|
$81.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.24% |
| 4 | Energy | 10.01% |
| 5 | Utilities | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $22.7M | 0.29% |
+209,226
| New | +$22.7M |
|
|
LLTC
102
DELISTED
Linear Technology Corp
LLTC
| $22.7M | 0.29% |
+615,966
| New | +$22.7M |
|
|
TEG
103
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $22.5M | 0.29% |
+384,357
| New | +$22.5M |
|
104
Flowserve
FLS
$6.99B
| $22.5M | 0.29% |
+416,220
| New | +$22.5M |
|
105
AT&T
T
$208B
| $22.4M | 0.29% |
+631,650
| New | +$22.4M |
|
|
ALTR
106
DELISTED
ALTERA CORP
ALTR
| $22M | 0.28% |
+665,819
| New | +$22M |
|
|
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22M | 0.28% |
+309,451
| New | +$22M |
|
108
Seagate
STX
$37.5B
| $21.7M | 0.28% |
+484,394
| New | +$21.7M |
|
109
Intel
INTC
$105B
| $21.7M | 0.28% |
+894,536
| New | +$21.7M |
|
110
Invesco Senior Loan ETF
BKLN
$6.97B
| $21.7M | 0.28% |
+875,258
| New | +$21.7M |
|
111
AES
AES
$9.42B
| $21.7M | 0.28% |
+1,806,440
| New | +$21.7M |
|
112
Westlake Corp
WLK
$10.9B
| $21.5M | 0.28% |
+223,014
| New | +$21.5M |
|
|
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
| $21.4M | 0.28% |
+275,031
| New | +$21.4M |
|
|
ACAS
114
DELISTED
American Capital Ltd
ACAS
| $20.5M | 0.26% |
+1,614,173
| New | +$20.5M |
|
115
Williams-Sonoma
WSM
$23.4B
| $20.4M | 0.26% |
+364,309
| New | +$20.4M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.4M | 0.26% |
+181,854
| New | +$20.4M |
|
117
Cleveland-Cliffs
CLF
$5.18B
| $20.2M | 0.26% |
+1,245,460
| New | +$20.2M |
|
118
Allstate
ALL
$53.9B
| $20.2M | 0.26% |
+418,924
| New | +$20.2M |
|
|
ESV
119
DELISTED
Ensco Rowan plc
ESV
| $20.1M | 0.26% |
+345,030
| New | +$20.1M |
|
120
Travelers Companies
TRV
$62.3B
| $20M | 0.26% |
+250,216
| New | +$20M |
|
121
Pinnacle West Capital
PNW
$10.6B
| $19.8M | 0.26% |
+357,150
| New | +$19.8M |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $19.7M | 0.25% |
+496,252
| New | +$19.7M |
|
123
American Electric Power
AEP
$58.8B
| $19.3M | 0.25% |
+431,955
| New | +$19.3M |
|
124
Marathon Petroleum
MPC
$54.4B
| $19.2M | 0.25% |
+269,625
| New | +$19.2M |
|
125
Cintas
CTAS
$82.9B
| $19.1M | 0.25% |
+419,618
| New | +$19.1M |
|