ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.7%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$2.17B
(-24%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,331
New
644
Increased
202
Reduced
380
Closed
102
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$39M |
| 2 |
Philip Morris
PM
|
$37.8M |
| 3 |
Kellanova
K
|
$37.4M |
| 4 |
Exelon
EXC
|
$31.1M |
| 5 |
Mondelez International
MDLZ
|
$30.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$86.7M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Exxon Mobil
XOM
|
$75.2M |
| 4 |
Northrop Grumman
NOC
|
$59.9M |
| 5 |
Chevron
CVX
|
$58.3M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Energy | 13.71% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 9.28% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKW
126
DELISTED
BURGER KING WORLDWIDE
BKW
| $17.3M | 0.25% |
650,171
-132,683
| -17% | -$3.52M |
|
|
STJ
127
DELISTED
St Jude Medical
STJ
| $17.2M | 0.25% |
263,378
-260,907
| -50% | -$17.1M |
|
|
NE
128
DELISTED
Noble Corporation
NE
| $17.1M | 0.25% |
597,505
+29,245
| +5% | +$837K |
|
129
Abercrombie & Fitch
ANF
$4.35B
| $16.8M | 0.24% |
435,864
-183,043
| -30% | -$7.05M |
|
130
C.H. Robinson
CHRW
$15.2B
| $16.7M | 0.24% |
318,367
-547,869
| -63% | -$28.7M |
|
|
FDO
131
DELISTED
FAMILY DOLLAR STORES
FDO
| $16.7M | 0.24% |
287,182
+172,270
| +150% | +$9.99M |
|
132
Under Armour
UAA
$2.17B
| $16.6M | 0.24% |
584,137
+22,877
| +4% | +$651K |
|
|
FRX
133
DELISTED
FOREST LABORATORIES INC
FRX
| $16.6M | 0.24% |
179,978
-257,491
| -59% | -$23.8M |
|
134
Bank of America
BAC
$371B
| $16.4M | 0.24% |
955,562
-436,424
| -31% | -$7.51M |
|
|
WPX
135
DELISTED
WPX Energy, Inc.
WPX
| $16.4M | 0.24% |
911,416
+139,904
| +18% | +$2.52M |
|
|
ALTR
136
DELISTED
ALTERA CORP
ALTR
| $16.4M | 0.24% |
451,414
-165,700
| -27% | -$6M |
|
137
International Flavors & Fragrances
IFF
$16.8B
| $16.2M | 0.23% |
+169,807
| New | +$16.2M |
|
|
CAM
138
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.2M | 0.23% |
+262,672
| New | +$16.2M |
|
139
Foot Locker
FL
$2.31B
| $16.1M | 0.23% |
342,864
-294,880
| -46% | -$13.9M |
|
|
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
| $15.9M | 0.23% |
380,165
-135,205
| -26% | -$5.65M |
|
|
BEAM
141
DELISTED
BEAM INC COM STK (DE)
BEAM
| $15.7M | 0.23% |
+188,739
| New | +$15.7M |
|
142
J.M. Smucker
SJM
$12B
| $15.7M | 0.23% |
+161,398
| New | +$15.7M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.6M | 0.23% |
124,947
-64,690
| -34% | -$8.08M |
|
|
ADT
144
DELISTED
ADT CORP
ADT
| $15.6M | 0.22% |
519,762
-93,457
| -15% | -$2.8M |
|
145
Constellation Brands
STZ
$25.8B
| $15.5M | 0.22% |
+182,987
| New | +$15.5M |
|
146
Lumen
LUMN
$4.84B
| $15.4M | 0.22% |
469,328
-581,505
| -55% | -$19.1M |
|
147
American Express
AXP
$225B
| $15.3M | 0.22% |
169,591
-9,384
| -5% | -$845K |
|
|
X
148
DELISTED
US Steel
X
| $14.8M | 0.21% |
535,895
+171,889
| +47% | +$4.75M |
|
149
Travelers Companies
TRV
$62.3B
| $14.8M | 0.21% |
173,620
-51,164
| -23% | -$4.35M |
|
150
Stryker
SYK
$149B
| $14.7M | 0.21% |
180,594
-35,989
| -17% | -$2.93M |
|