ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
-8.4%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-38%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-46.44%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
675
New
91
Increased
135
Reduced
277
Closed
171
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Union Pacific
UNP
|
$12.5M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
PPL Corp
PPL
|
$11.1M |
| 5 |
Exelon
EXC
|
$10.8M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$22.3M |
| 2 |
Eli Lilly
LLY
|
$21.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$20.1M |
| 4 |
Cigna
CI
|
$17.6M |
| 5 |
UnitedHealth
UNH
|
$16.2M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Energy | 14.58% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Consumer Staples | 10.35% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Foot Locker
FL
$2.36B
| $5.13M | 0.33% |
71,208
-773
| -1% | -$55.6K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $4.97M | 0.32% |
322,762
-82,562
| -20% | -$1.27M |
|
|
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
| $4.84M | 0.31% |
660,281
+208,846
| +46% | +$1.53M |
|
104
APA Corp
APA
$8.31B
| $4.78M | 0.31% |
122,078
-171,635
| -58% | -$6.72M |
|
|
105
Brown-Forman Class B
BF.B
$14.2B
| $4.76M | 0.3% |
49,137
-229,728
| -82% | -$22.3M |
|
|
GAS
106
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.73M | 0.3% |
77,469
+70,445
| +1,003% | +$4.3M |
|
107
Pinnacle West Capital
PNW
$10.7B
| $4.65M | 0.3% |
72,483
-12,840
| -15% | -$824K |
|
108
Kimberly-Clark
KMB
$42.8B
| $4.43M | 0.28% |
40,579
+33,800
| +499% | +$3.69M |
|
109
Consolidated Edison
ED
$35.4B
| $4.34M | 0.28% |
64,958
-100,878
| -61% | -$6.74M |
|
110
NOV
NOV
$4.94B
| $4.32M | 0.28% |
114,614
+39,279
| +52% | +$1.48M |
|
111
Teradata
TDC
$1.98B
| $4.14M | 0.26% |
142,846
-93,644
| -40% | -$2.71M |
|
112
Intel
INTC
$107B
| $4.13M | 0.26% |
137,163
-344,295
| -72% | -$10.4M |
|
113
Cheniere Energy
LNG
$53.1B
| $4.13M | 0.26% |
85,405
-41,421
| -33% | -$2M |
|
|
SCG
114
DELISTED
Scana
SCG
| $4.04M | 0.26% |
71,803
-275,748
| -79% | -$15.5M |
|
115
Rollins
ROL
$27.4B
| $4.03M | 0.26% |
149,854
-34,441
| -19% | -$926K |
|
116
Cummins
CMI
$54.9B
| $4.03M | 0.26% |
37,077
-7,710
| -17% | -$837K |
|
117
Carter's
CRI
$1.04B
| $4.01M | 0.26% |
44,217
+15,849
| +56% | +$1.44M |
|
118
Texas Instruments
TXN
$184B
| $4M | 0.26% |
+80,807
| New | +$4M |
|
119
Jack Henry & Associates
JKHY
$11.9B
| $3.98M | 0.25% |
57,194
-65,588
| -53% | -$4.57M |
|
120
Pultegroup
PHM
$26B
| $3.96M | 0.25% |
209,665
+152,627
| +268% | +$2.88M |
|
|
DNB
121
DELISTED
Dun & Bradstreet
DNB
| $3.92M | 0.25% |
37,293
-115,306
| -76% | -$12.1M |
|
122
Designer Brands
DBI
$181M
| $3.91M | 0.25% |
154,577
+57,607
| +59% | +$1.46M |
|
123
Henry Schein
HSIC
$8.44B
| $3.91M | 0.25% |
29,421
+4,954
| +20% | +$658K |
|
124
American Electric Power
AEP
$59.4B
| $3.9M | 0.25% |
68,622
-56,911
| -45% | -$3.24M |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $3.88M | 0.25% |
35,481
-136,809
| -79% | -$15M |
|