ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
-1.38%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-34%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-47.02%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
678
New
86
Increased
133
Reduced
362
Closed
94
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$24.4M |
| 2 |
Procter & Gamble
PG
|
$18.9M |
| 3 |
Brown-Forman Class B
BF.B
|
$16.7M |
| 4 |
Merck
MRK
|
$15.4M |
| 5 |
DTE Energy
DTE
|
$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$92.1M |
| 2 |
Chevron
CVX
|
$57.1M |
| 3 |
Occidental Petroleum
OXY
|
$36.5M |
| 4 |
Hasbro
HAS
|
$28.7M |
| 5 |
ConocoPhillips
COP
|
$27.2M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Staples | 12.73% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GameStop
GME
$10B
| $8.68M | 0.35% |
+201,945
| New | +$8.68M |
|
102
Dentsply Sirona
XRAY
$2.85B
| $8.54M | 0.34% |
165,670
+112,021
| +209% | +$5.77M |
|
|
NE
103
DELISTED
Noble Corporation
NE
| $8.53M | 0.34% |
554,172
-623,425
| -53% | -$9.59M |
|
|
BCR
104
DELISTED
CR Bard Inc.
BCR
| $8.43M | 0.34% |
49,405
-75,685
| -61% | -$12.9M |
|
|
FTR
105
DELISTED
Frontier Communications Corp.
FTR
| $8.26M | 0.33% |
1,668,970
-1,244,143
| -43% | -$6.16M |
|
106
Essential Utilities
WTRG
$11.1B
| $8.23M | 0.33% |
+336,040
| New | +$8.23M |
|
|
ITC
107
DELISTED
ITC HOLDINGS CORP
ITC
| $8.2M | 0.33% |
254,919
-28,744
| -10% | -$925K |
|
108
Corning
GLW
$57.4B
| $8.16M | 0.33% |
413,668
-17,574
| -4% | -$347K |
|
109
Ross Stores
ROST
$48.1B
| $8.12M | 0.32% |
167,126
+46,190
| +38% | +$2.25M |
|
|
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.1M | 0.32% |
243,587
+101,698
| +72% | +$3.38M |
|
111
Becton Dickinson
BDX
$55.3B
| $8.04M | 0.32% |
56,725
-68,973
| -55% | -$9.77M |
|
112
Jack Henry & Associates
JKHY
$11.9B
| $7.94M | 0.32% |
122,782
-11,478
| -9% | -$743K |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.93M | 0.32% |
85,468
+15,392
| +22% | +$1.43M |
|
114
Best Buy
BBY
$15.6B
| $7.87M | 0.31% |
+241,310
| New | +$7.87M |
|
115
W.W. Grainger
GWW
$48.5B
| $7.8M | 0.31% |
32,978
-13,919
| -30% | -$3.29M |
|
116
CF Industries
CF
$14B
| $7.73M | 0.31% |
120,182
+47,493
| +65% | +$3.05M |
|
117
Ball Corp
BALL
$14.3B
| $7.72M | 0.31% |
110,025
+2,222
| +2% | +$156K |
|
118
Norfolk Southern
NSC
$62.8B
| $7.66M | 0.31% |
87,659
-114,979
| -57% | -$10M |
|
|
CVC
119
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.41M | 0.3% |
309,547
+108,458
| +54% | +$2.6M |
|
|
DNR
120
DELISTED
Denbury Resources, Inc.
DNR
| $7.24M | 0.29% |
1,138,268
-1,796,569
| -61% | -$11.4M |
|
121
Darden Restaurants
DRI
$24.1B
| $7.03M | 0.28% |
98,850
-128,099
| -56% | -$9.1M |
|
|
SNDK
122
DELISTED
SANDISK CORP
SNDK
| $6.94M | 0.28% |
119,240
+110,307
| +1,235% | +$6.42M |
|
123
NextEra Energy, Inc.
NEE
$148B
| $6.87M | 0.27% |
+70,054
| New | +$6.87M |
|
124
Public Service Enterprise Group
PEG
$41.1B
| $6.77M | 0.27% |
+172,403
| New | +$6.77M |
|
125
Viatris
VTRS
$12.3B
| $6.74M | 0.27% |
+99,311
| New | +$6.74M |
|