ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.11%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
-$2.28B
(-32%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
763
New
157
Increased
109
Reduced
361
Closed
135
Top Buys
| 1 |
Mattel
MAT
|
$71.5M |
| 2 |
Exxon Mobil
XOM
|
$66.2M |
| 3 |
Estee Lauder
EL
|
$65.7M |
| 4 |
Polaris
PII
|
$65.3M |
| 5 |
Hasbro
HAS
|
$52.9M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Procter & Gamble
PG
|
$86.5M |
| 3 |
Walmart
WMT
|
$77.1M |
| 4 |
Coca-Cola
KO
|
$56.9M |
| 5 |
AT&T
T
|
$53.6M |
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 11.04% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$30.1B
| $14.9M | 0.31% |
178,456
-153,063
| -46% | -$12.8M |
|
102
CenterPoint Energy
CNP
$24.7B
| $14.6M | 0.3% |
+623,186
| New | +$14.6M |
|
103
Republic Services
RSG
$72.7B
| $14.5M | 0.3% |
360,607
+258,927
| +255% | +$10.4M |
|
104
Microsoft
MSFT
$3.75T
| $14.5M | 0.3% |
312,434
-1,061,026
| -77% | -$49.3M |
|
105
Ross Stores
ROST
$49.5B
| $14.4M | 0.3% |
304,796
-182,252
| -37% | -$8.59M |
|
106
Campbell Soup
CPB
$10B
| $14.4M | 0.3% |
326,309
-83,140
| -20% | -$3.66M |
|
107
Western Union
WU
$2.82B
| $14.3M | 0.29% |
797,747
-77,391
| -9% | -$1.39M |
|
108
Expeditors International
EXPD
$16.3B
| $14.2M | 0.29% |
317,975
+71,453
| +29% | +$3.19M |
|
109
Garmin
GRMN
$45.9B
| $14M | 0.29% |
+264,842
| New | +$14M |
|
110
Dentsply Sirona
XRAY
$2.77B
| $13.7M | 0.28% |
257,985
+37,747
| +17% | +$2.01M |
|
111
Parker-Hannifin
PH
$94.5B
| $13.7M | 0.28% |
106,428
+20,618
| +24% | +$2.66M |
|
112
United Parcel Service
UPS
$72.4B
| $13.7M | 0.28% |
122,975
-83,236
| -40% | -$9.25M |
|
113
Fossil Group
FOSL
$174M
| $13.4M | 0.28% |
120,681
+87,076
| +259% | +$9.64M |
|
|
WFM
114
DELISTED
Whole Foods Market Inc
WFM
| $13.3M | 0.28% |
264,650
-860,563
| -76% | -$43.4M |
|
115
Capri Holdings
CPRI
$2.52B
| $13.1M | 0.27% |
174,074
+156,682
| +901% | +$11.8M |
|
116
Agilent Technologies
A
$35.4B
| $13.1M | 0.27% |
318,778
-327,341
| -51% | -$13.4M |
|
117
Travelers Companies
TRV
$62.6B
| $12.4M | 0.26% |
117,444
-86,382
| -42% | -$9.14M |
|
118
World Kinect Corp
WKC
$1.51B
| $12M | 0.25% |
256,726
+77,877
| +44% | +$3.65M |
|
|
TYC
119
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.8M | 0.24% |
+256,502
| New | +$11.8M |
|
|
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
| $11.7M | 0.24% |
110,392
+30,103
| +37% | +$3.19M |
|
|
LO
121
DELISTED
LORILLARD INC COM STK
LO
| $11.5M | 0.24% |
182,371
-202,133
| -53% | -$12.7M |
|
122
Halliburton
HAL
$18.3B
| $11.5M | 0.24% |
291,481
-147,847
| -34% | -$5.81M |
|
123
Xcel Energy
XEL
$43B
| $11.4M | 0.23% |
317,340
-1,180,061
| -79% | -$42.4M |
|
124
Teradata
TDC
$1.94B
| $11.2M | 0.23% |
257,232
+41,397
| +19% | +$1.81M |
|
|
FDO
125
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.2M | 0.23% |
141,542
-12,835
| -8% | -$1.02M |
|