ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.2B
AUM Growth
+$7.2B
(-7.2%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
787
New
125
Increased
193
Reduced
305
Closed
161
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$41.6M |
| 2 |
Entergy
ETR
|
$39.9M |
| 3 |
CVS Health
CVS
|
$38.8M |
| 4 |
Herbalife
HLF
|
$37.2M |
| 5 |
CF Industries
CF
|
$35.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
AET
Aetna Inc
AET
|
$50.6M |
| 3 |
Public Service Enterprise Group
PEG
|
$45M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$44.2M |
| 5 |
Consolidated Edison
ED
|
$40.2M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 11.71% |
| 4 | Energy | 8.84% |
| 5 | Utilities | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap, Inc.
GAP
$8.38B
| $22.4M | 0.31% |
557,271
+231,757
| +71% | +$9.34M |
|
102
Merck
MRK
$210B
| $22.2M | 0.31% |
466,193
+95,939
| +26% | +$4.57M |
|
103
Foot Locker
FL
$2.3B
| $22.2M | 0.31% |
652,803
-128,533
| -16% | -$4.36M |
|
104
Stryker
SYK
$149B
| $22.1M | 0.31% |
326,976
+100,395
| +44% | +$6.79M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $21.9M | 0.3% |
434,124
-100,537
| -19% | -$5.08M |
|
106
L3Harris
LHX
$51.1B
| $21.9M | 0.3% |
368,474
+56,030
| +18% | +$3.32M |
|
|
FRX
107
DELISTED
FOREST LABORATORIES INC
FRX
| $21.8M | 0.3% |
509,274
+195,538
| +62% | +$8.37M |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $21.8M | 0.3% |
+180,931
| New | +$21.8M |
|
109
Invesco Senior Loan ETF
BKLN
$6.97B
| $21.6M | 0.3% |
875,258
| – | – |
|
110
Western Union
WU
$2.82B
| $21.1M | 0.29% |
1,132,724
-629,413
| -36% | -$11.7M |
|
111
AT&T
T
$208B
| $20.9M | 0.29% |
618,096
-13,554
| -2% | -$458K |
|
112
Expeditors International
EXPD
$16.3B
| $20.9M | 0.29% |
473,893
-300,532
| -39% | -$13.2M |
|
113
Fluor
FLR
$6.93B
| $20.8M | 0.29% |
293,517
-108,223
| -27% | -$7.68M |
|
114
AES
AES
$9.42B
| $20.5M | 0.29% |
1,545,128
-261,312
| -14% | -$3.47M |
|
115
Yum! Brands
YUM
$40.1B
| $20.5M | 0.28% |
287,358
-165,322
| -37% | -$11.8M |
|
|
APOL
116
DELISTED
Apollo Education Group Inc Class A
APOL
| $20.4M | 0.28% |
980,374
-307,940
| -24% | -$6.41M |
|
|
117
Medtronic
MDT
$118B
| $19.9M | 0.28% |
372,996
-1,147,316
| -75% | -$61.1M |
|
118
HP
HPQ
$26.8B
| $19.3M | 0.27% |
917,690
+595,602
| +185% | +$12.5M |
|
119
Exxon Mobil
XOM
$477B
| $19.1M | 0.27% |
222,209
-63,142
| -22% | -$5.43M |
|
120
Omnicom Group
OMC
$15B
| $18.9M | 0.26% |
297,501
+175,410
| +144% | +$11.1M |
|
|
ALTR
121
DELISTED
ALTERA CORP
ALTR
| $18.7M | 0.26% |
503,173
-162,646
| -24% | -$6.04M |
|
122
Waters Corp
WAT
$17.3B
| $18.7M | 0.26% |
175,963
-139,324
| -44% | -$14.8M |
|
123
Cummins
CMI
$54B
| $18.6M | 0.26% |
139,953
-69,273
| -33% | -$9.2M |
|
124
Corning
GLW
$59.4B
| $18.6M | 0.26% |
1,272,417
+331,201
| +35% | +$4.83M |
|
125
Westlake Corp
WLK
$10.9B
| $18.5M | 0.26% |
176,785
-46,229
| -21% | -$4.84M |
|