ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.48%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
–
Cap. Flow
+$7.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$96.3M |
| 2 |
Northrop Grumman
NOC
|
$95.4M |
| 3 |
Humana
HUM
|
$90.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$87.5M |
| 5 |
General Dynamics
GD
|
$81.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.24% |
| 4 | Energy | 10.01% |
| 5 | Utilities | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.8B
| $19M | 0.24% |
+555,144
| New | +$19M |
|
|
SWY
127
DELISTED
SAFEWAY INC
SWY
| $18.7M | 0.24% |
+791,602
| New | +$18.7M |
|
128
CF Industries
CF
$13.7B
| $18.5M | 0.24% |
+107,930
| New | +$18.5M |
|
129
Devon Energy
DVN
$22.3B
| $18.5M | 0.24% |
+355,748
| New | +$18.5M |
|
130
Owens Corning
OC
$12.4B
| $18.3M | 0.24% |
+469,185
| New | +$18.3M |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $18.3M | 0.24% |
+528,683
| New | +$18.3M |
|
|
DELL
132
DELISTED
DELL INC
DELL
| $18.2M | 0.24% |
+1,368,676
| New | +$18.2M |
|
133
Jacobs Solutions
J
$17.1B
| $17.9M | 0.23% |
+324,061
| New | +$17.9M |
|
|
QCOR
134
DELISTED
QUESTCOR PHARMA INC
QCOR
| $17.8M | 0.23% |
+392,814
| New | +$17.8M |
|
|
SGI
135
Somnigroup International Inc.
SGI
$17.8B
| $17.7M | 0.23% |
+403,051
| New | +$17.7M |
|
136
PNC Financial Services
PNC
$80.7B
| $17.6M | 0.23% |
+241,878
| New | +$17.6M |
|
137
Stanley Black & Decker
SWK
$11.3B
| $17.3M | 0.22% |
+223,416
| New | +$17.3M |
|
138
Merck
MRK
$210B
| $17.2M | 0.22% |
+370,254
| New | +$17.2M |
|
139
Kinder Morgan
KMI
$59.4B
| $16.9M | 0.22% |
+443,383
| New | +$16.9M |
|
140
KLA
KLAC
$111B
| $16.9M | 0.22% |
+302,452
| New | +$16.9M |
|
141
Everest Group
EG
$14.6B
| $16.5M | 0.21% |
+128,874
| New | +$16.5M |
|
142
Caterpillar
CAT
$194B
| $16.5M | 0.21% |
+199,638
| New | +$16.5M |
|
143
Ralph Lauren
RL
$19B
| $16.4M | 0.21% |
+94,512
| New | +$16.4M |
|
144
General Motors
GM
$55B
| $16.3M | 0.21% |
+488,373
| New | +$16.3M |
|
|
AOL
145
DELISTED
AOL INC COMMON STOCK
AOL
| $16.2M | 0.21% |
+444,646
| New | +$16.2M |
|
146
Globe Life
GL
$11.4B
| $16.2M | 0.21% |
+248,769
| New | +$16.2M |
|
|
SIAL
147
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.1M | 0.21% |
+199,893
| New | +$16.1M |
|
148
Assurant
AIZ
$10.8B
| $16.1M | 0.21% |
+315,418
| New | +$16.1M |
|
149
Emerson Electric
EMR
$72.9B
| $16M | 0.21% |
+294,216
| New | +$16M |
|
150
Herc Holdings
HRI
$4.2B
| $16M | 0.21% |
+644,349
| New | +$16M |
|