ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$8.53B
(+23%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
1,579
New
349
Increased
489
Reduced
351
Closed
383
Top Buys
| 1 |
AT&T
T
|
$82.8M |
| 2 |
C.H. Robinson
CHRW
|
$52.8M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$49.2M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$48.1M |
| 5 |
Dover
DOV
|
$46.7M |
Top Sells
| 1 |
Exelon
EXC
|
$38.8M |
| 2 |
Mondelez International
MDLZ
|
$38.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$36.1M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$33.7M |
| 5 |
Dominion Energy
D
|
$33.4M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Energy | 13.92% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$29.8B
| $25.3M | 0.3% |
274,613
+147,976
| +117% | +$13.7M |
|
102
Abbott
ABT
$230B
| $25.2M | 0.3% |
615,832
-490,132
| -44% | -$20M |
|
103
Waters Corp
WAT
$17.3B
| $24.6M | 0.29% |
235,151
-17,850
| -7% | -$1.86M |
|
104
Ross Stores
ROST
$49.3B
| $24.5M | 0.29% |
369,971
+107,476
| +41% | +$7.11M |
|
|
COL
105
DELISTED
Rockwell Collins
COL
| $24.4M | 0.29% |
311,775
+59,450
| +24% | +$4.65M |
|
|
JAH
106
DELISTED
JARDEN CORPORATION
JAH
| $24.3M | 0.29% |
409,776
+369,791
| +925% | +$21.9M |
|
107
McCormick & Company Non-Voting
MKC
$18.7B
| $24.3M | 0.28% |
339,113
-165,769
| -33% | -$11.9M |
|
108
Brown-Forman Class B
BF.B
$13.3B
| $24.2M | 0.28% |
257,089
-79,081
| -24% | -$7.45M |
|
109
Travelers Companies
TRV
$62.3B
| $24.2M | 0.28% |
257,189
+83,569
| +48% | +$7.86M |
|
110
NOV
NOV
$4.82B
| $23.8M | 0.28% |
288,701
-59,726
| -17% | -$8.05M |
|
|
NE
111
DELISTED
Noble Corporation
NE
| $23.4M | 0.27% |
698,037
+175,742
| +34% | +$5.9M |
|
|
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23.2M | 0.27% |
257,480
-37,119
| -13% | -$3.35M |
|
113
Texas Instruments
TXN
$178B
| $23.2M | 0.27% |
484,454
+114,368
| +31% | +$5.47M |
|
114
Tenet Healthcare
THC
$16.5B
| $23.1M | 0.27% |
492,192
-55,623
| -10% | -$2.61M |
|
115
Marathon Petroleum
MPC
$54.4B
| $23.1M | 0.27% |
295,710
+28,613
| +11% | +$2.23M |
|
|
BTU
116
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $22.9M | 0.27% |
1,402,666
-35,586
| -2% | -$582K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.9M | 0.27% |
180,979
+56,032
| +45% | +$7.09M |
|
118
Kohl's
KSS
$1.78B
| $22.5M | 0.26% |
427,548
+178,008
| +71% | +$9.38M |
|
119
IBM
IBM
$227B
| $22M | 0.26% |
121,301
-32,370
| -21% | -$5.87M |
|
|
SGI
120
Somnigroup International Inc.
SGI
$17.8B
| $21.6M | 0.25% |
+362,037
| New | +$21.6M |
|
121
L3Harris
LHX
$51.1B
| $21.6M | 0.25% |
284,862
+189,549
| +199% | +$14.4M |
|
|
ADT
122
DELISTED
ADT CORP
ADT
| $20.9M | 0.25% |
598,627
+78,865
| +15% | +$2.76M |
|
|
JWN
123
DELISTED
Nordstrom
JWN
| $20.9M | 0.25% |
307,674
+123,557
| +67% | +$8.39M |
|
124
Seagate
STX
$37.5B
| $20.7M | 0.24% |
364,876
+222,368
| +156% | +$12.6M |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $20.6M | 0.24% |
485,934
-19,277
| -4% | -$819K |
|