ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.7%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$6.92B
(-24%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-33.86%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,331
New
644
Increased
204
Reduced
379
Closed
101
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$39M |
| 2 |
Philip Morris
PM
|
$37.8M |
| 3 |
Kellanova
K
|
$37.4M |
| 4 |
Exelon
EXC
|
$31.1M |
| 5 |
Mondelez International
MDLZ
|
$30.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$86.7M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Exxon Mobil
XOM
|
$75.2M |
| 4 |
Northrop Grumman
NOC
|
$59.9M |
| 5 |
Chevron
CVX
|
$58.3M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Energy | 13.71% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 9.28% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.97B
| $21.7M | 0.31% |
875,258
| – | – |
|
|
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.7M | 0.31% |
294,599
-446,689
| -60% | -$32.9M |
|
|
103
Norfolk Southern
NSC
$62.4B
| $21.7M | 0.31% |
222,902
-892,618
| -80% | -$86.7M |
|
104
Sempra
SRE
$53.7B
| $21.2M | 0.31% |
+219,359
| New | +$21.2M |
|
105
Schlumberger
SLB
$52.2B
| $20.9M | 0.3% |
214,260
+113,697
| +113% | +$11.1M |
|
106
Illinois Tool Works
ITW
$76.2B
| $20.2M | 0.29% |
248,920
-300,055
| -55% | -$24.4M |
|
|
COL
107
DELISTED
Rockwell Collins
COL
| $20.1M | 0.29% |
252,325
-301,288
| -54% | -$24M |
|
108
HP
HPQ
$26.8B
| $20.1M | 0.29% |
619,702
-1,258,345
| -67% | -$40.7M |
|
|
JOY
109
DELISTED
Joy Global Inc
JOY
| $19.7M | 0.28% |
339,904
-56,779
| -14% | -$3.29M |
|
110
Target
TGT
$42B
| $19.1M | 0.28% |
315,376
-219,720
| -41% | -$13.3M |
|
|
TEG
111
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $19M | 0.28% |
319,087
+48,467
| +18% | +$2.89M |
|
112
Consolidated Edison
ED
$35.3B
| $19M | 0.27% |
354,195
+14,507
| +4% | +$778K |
|
113
Ross Stores
ROST
$49.3B
| $18.8M | 0.27% |
262,495
+165,405
| +170% | +$11.8M |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $18.7M | 0.27% |
505,211
+313,811
| +164% | +$11.6M |
|
115
Agilent Technologies
A
$35.5B
| $18.6M | 0.27% |
332,946
-180,936
| -35% | -$10.1M |
|
116
Edison International
EIX
$21.3B
| $18.3M | 0.26% |
323,798
-773,312
| -70% | -$43.8M |
|
|
GMCR
117
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.1M | 0.26% |
171,230
+45,095
| +36% | +$4.76M |
|
|
SWY
118
DELISTED
SAFEWAY INC
SWY
| $18.1M | 0.26% |
489,387
+295,664
| +153% | +$10.9M |
|
119
Southern Company
SO
$101B
| $18.1M | 0.26% |
411,035
+17,873
| +5% | +$785K |
|
120
Cardinal Health
CAH
$36B
| $17.6M | 0.25% |
251,833
-101,196
| -29% | -$7.08M |
|
|
AAN.A
121
DELISTED
AARON'S INC CL-A
AAN.A
| $17.6M | 0.25% |
580,865
+70,764
| +14% | +$2.14M |
|
122
ATI
ATI
$10.5B
| $17.5M | 0.25% |
464,717
+424,472
| +1,055% | +$16M |
|
123
Texas Instruments
TXN
$178B
| $17.5M | 0.25% |
370,086
-316,708
| -46% | -$14.9M |
|
|
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.4M | 0.25% |
+209,705
| New | +$17.4M |
|
125
Corning
GLW
$59.4B
| $17.3M | 0.25% |
832,740
-1,581,290
| -66% | -$32.9M |
|