ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
-0.19%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
+$7.13B
(-16%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,281
New
85
Increased
202
Reduced
316
Closed
675
Top Buys
| 1 |
General Dynamics
GD
|
$59.1M |
| 2 |
Walmart
WMT
|
$43.8M |
| 3 |
Costco
COST
|
$43.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$42.9M |
| 5 |
Sysco
SYY
|
$36.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$43.9M |
| 2 |
Edison International
EIX
|
$41.5M |
| 3 |
Exxon Mobil
XOM
|
$38.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$35.6M |
| 5 |
Dover
DOV
|
$34.5M |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 11.77% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
| $22.7M | 0.32% |
547,222
+214,940
| +65% | +$8.9M |
|
102
McCormick & Company Non-Voting
MKC
$18.7B
| $22.5M | 0.32% |
336,209
-2,904
| -0.9% | -$194K |
|
103
IBM
IBM
$227B
| $22.2M | 0.31% |
116,838
-4,463
| -4% | -$847K |
|
104
Murphy Oil
MUR
$3.58B
| $22.1M | 0.31% |
388,322
-305,858
| -44% | -$17.4M |
|
|
BTU
105
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $22M | 0.31% |
1,780,524
+377,858
| +27% | +$4.68M |
|
106
Church & Dwight Co
CHD
$22.7B
| $22M | 0.31% |
313,918
+34,462
| +12% | +$2.42M |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $22M | 0.31% |
559,204
+73,270
| +15% | +$2.88M |
|
108
Seagate
STX
$37.5B
| $21.9M | 0.31% |
381,996
+17,120
| +5% | +$980K |
|
109
Jabil
JBL
$21.8B
| $21.8M | 0.31% |
1,082,086
+128,963
| +14% | +$2.6M |
|
110
Accenture
ACN
$158B
| $21.6M | 0.3% |
265,073
+81,067
| +44% | +$6.59M |
|
111
Amphenol
APH
$135B
| $21.4M | 0.3% |
214,751
+550
| +0.3% | +$54.9K |
|
112
Sempra
SRE
$53.7B
| $21.3M | 0.3% |
202,291
+23,309
| +13% | +$2.46M |
|
113
NOV
NOV
$4.82B
| $21.1M | 0.3% |
277,455
-11,246
| -4% | -$856K |
|
114
DaVita
DVA
$9.72B
| $20.6M | 0.29% |
281,623
+141,436
| +101% | +$10.3M |
|
115
Abbott
ABT
$230B
| $20.6M | 0.29% |
494,265
-121,567
| -20% | -$5.06M |
|
116
PG&E
PCG
$33.7B
| $20.5M | 0.29% |
+455,258
| New | +$20.5M |
|
117
Public Service Enterprise Group
PEG
$40.6B
| $20.4M | 0.29% |
546,631
-889,362
| -62% | -$33.1M |
|
118
Tenet Healthcare
THC
$16.5B
| $20.3M | 0.28% |
342,041
-150,151
| -31% | -$8.92M |
|
119
United Parcel Service
UPS
$72.3B
| $20.3M | 0.28% |
206,211
-62,518
| -23% | -$6.14M |
|
120
Bank of America
BAC
$371B
| $20M | 0.28% |
1,170,911
-651,114
| -36% | -$11.1M |
|
121
Brinker International
EAT
$7.08B
| $19.8M | 0.28% |
+390,352
| New | +$19.8M |
|
|
CFN
122
DELISTED
CAREFUSION CORPORATION
CFN
| $19.3M | 0.27% |
426,809
+119,097
| +39% | +$5.39M |
|
123
Archer Daniels Midland
ADM
$29.7B
| $19.3M | 0.27% |
377,951
-551,728
| -59% | -$28.2M |
|
|
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.2M | 0.27% |
612,968
-228,965
| -27% | -$7.18M |
|
125
J.M. Smucker
SJM
$12B
| $19.2M | 0.27% |
193,572
+2,381
| +1% | +$236K |
|