ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+6.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.2B
AUM Growth
-$557M
(-7.2%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
787
New
125
Increased
191
Reduced
307
Closed
161
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$41.6M |
| 2 |
Entergy
ETR
|
$39.9M |
| 3 |
CVS Health
CVS
|
$38.8M |
| 4 |
Herbalife
HLF
|
$37.2M |
| 5 |
CF Industries
CF
|
$35.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
AET
Aetna Inc
AET
|
$50.6M |
| 3 |
Public Service Enterprise Group
PEG
|
$45M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$44.2M |
| 5 |
Consolidated Edison
ED
|
$40.2M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 11.71% |
| 4 | Energy | 8.84% |
| 5 | Utilities | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
126
DELISTED
Linear Technology Corp
LLTC
| $18.3M | 0.25% |
462,209
-153,757
| -25% | -$6.1M |
|
127
Agilent Technologies
A
$36.5B
| $18.2M | 0.25% |
496,535
-337,787
| -40% | -$12.4M |
|
128
Flowserve
FLS
$7.22B
| $18.2M | 0.25% |
291,722
-124,498
| -30% | -$7.77M |
|
129
Ball Corp
BALL
$13.9B
| $18.1M | 0.25% |
805,010
+200,428
| +33% | +$4.5M |
|
130
Texas Instruments
TXN
$171B
| $18M | 0.25% |
446,079
-9,478
| -2% | -$382K |
|
|
ACAS
131
DELISTED
American Capital Ltd
ACAS
| $17.9M | 0.25% |
1,302,819
-311,354
| -19% | -$4.28M |
|
132
Allstate
ALL
$53.1B
| $17.9M | 0.25% |
353,897
-65,027
| -16% | -$3.29M |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.9M | 0.25% |
+340,737
| New | +$17.9M |
|
|
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
| $17.5M | 0.24% |
434,803
-199,102
| -31% | -$8M |
|
135
Baxter International
BAX
$12.5B
| $17.4M | 0.24% |
487,642
-712,697
| -59% | -$25.4M |
|
|
136
Consolidated Edison
ED
$35.3B
| $16.8M | 0.23% |
304,987
-729,849
| -71% | -$40.2M |
|
137
Cintas
CTAS
$82.4B
| $16.8M | 0.23% |
1,313,732
-364,740
| -22% | -$4.67M |
|
|
AOL
138
DELISTED
AOL INC COMMON STOCK
AOL
| $16.8M | 0.23% |
485,091
+40,445
| +9% | +$1.4M |
|
139
Xcel Energy
XEL
$43B
| $16.3M | 0.23% |
590,577
+151,480
| +34% | +$4.18M |
|
140
FirstEnergy
FE
$25.1B
| $16.1M | 0.22% |
441,873
+123,138
| +39% | +$4.49M |
|
141
Lumen
LUMN
$4.87B
| $15.9M | 0.22% |
506,881
+368,648
| +267% | +$11.6M |
|
142
AGCO
AGCO
$8.29B
| $15.9M | 0.22% |
263,221
+123,134
| +88% | +$7.44M |
|
|
RKT
143
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.3M | 0.21% |
302,906
+167,918
| +124% | +$8.5M |
|
144
Occidental Petroleum
OXY
$45.2B
| $15.2M | 0.21% |
169,944
-154,052
| -48% | -$13.8M |
|
|
NE
145
DELISTED
Noble Corporation
NE
| $15M | 0.21% |
452,959
+163,548
| +57% | +$5.4M |
|
146
Citigroup
C
$176B
| $14.9M | 0.21% |
307,111
-775,883
| -72% | -$37.6M |
|
147
Boston Scientific
BSX
$159B
| $14.8M | 0.21% |
1,262,256
-1,957,372
| -61% | -$23M |
|
148
Emerson Electric
EMR
$74.6B
| $14.8M | 0.21% |
228,633
-65,583
| -22% | -$4.24M |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.7M | 0.2% |
224,462
-236,088
| -51% | -$15.5M |
|
150
Ralph Lauren
RL
$18.9B
| $14.7M | 0.2% |
89,205
-5,307
| -6% | -$874K |
|