ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+5.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$1.6B
(+23%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
1,579
New
350
Increased
483
Reduced
356
Closed
383
Top Buys
| 1 |
AT&T
T
|
$82.8M |
| 2 |
C.H. Robinson
CHRW
|
$52.8M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$49.2M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$48.1M |
| 5 |
Dover
DOV
|
$46.7M |
Top Sells
| 1 |
Exelon
EXC
|
$38.8M |
| 2 |
Mondelez International
MDLZ
|
$38.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$36.1M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$33.7M |
| 5 |
Dominion Energy
D
|
$33.4M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Energy | 13.92% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$135B
| $20.6M | 0.24% |
1,713,608
+1,328,632
| +345% | +$16M |
|
127
Medtronic
MDT
$119B
| $20.5M | 0.24% |
322,152
-119,144
| -27% | -$7.6M |
|
128
J.M. Smucker
SJM
$12B
| $20.4M | 0.24% |
191,191
+29,793
| +18% | +$3.18M |
|
|
BCR
129
DELISTED
CR Bard Inc.
BCR
| $20.4M | 0.24% |
142,327
-20,191
| -12% | -$2.89M |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $20.2M | 0.24% |
768,481
+677,473
| +744% | +$17.8M |
|
131
Williams-Sonoma
WSM
$24.6B
| $20.1M | 0.24% |
+559,814
| New | +$20.1M |
|
132
Schlumberger
SLB
$53.5B
| $20.1M | 0.24% |
170,163
-44,097
| -21% | -$5.2M |
|
133
Foot Locker
FL
$2.3B
| $20M | 0.24% |
395,231
+52,367
| +15% | +$2.66M |
|
|
134
Mondelez International
MDLZ
$79.9B
| $20M | 0.23% |
530,795
-1,013,995
| -66% | -$38.1M |
|
135
Jabil
JBL
$22.6B
| $19.9M | 0.23% |
953,123
+616,430
| +183% | +$12.9M |
|
136
Agilent Technologies
A
$36.5B
| $19.9M | 0.23% |
484,255
+18,796
| +4% | +$772K |
|
137
Ralph Lauren
RL
$18.9B
| $19.8M | 0.23% |
123,464
+100,621
| +440% | +$16.2M |
|
138
Church & Dwight Co
CHD
$23.3B
| $19.5M | 0.23% |
558,912
-79,670
| -12% | -$2.79M |
|
139
Sempra
SRE
$52.9B
| $18.7M | 0.22% |
357,964
-80,754
| -18% | -$4.23M |
|
140
Transocean
RIG
$2.9B
| $18.6M | 0.22% |
414,151
+58,444
| +16% | +$2.63M |
|
141
Eversource Energy
ES
$23.6B
| $18.6M | 0.22% |
392,992
+103,256
| +36% | +$4.88M |
|
142
Edwards Lifesciences
EW
$47.5B
| $18.4M | 0.22% |
1,282,944
-496,812
| -28% | -$7.11M |
|
|
SPLS
143
DELISTED
Staples Inc
SPLS
| $18.2M | 0.21% |
1,676,316
+1,672,767
| +47,133% | +$18.1M |
|
144
Valero Energy
VLO
$48.7B
| $18.1M | 0.21% |
361,311
+147,070
| +69% | +$7.37M |
|
|
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.1M | 0.21% |
247,920
+49,527
| +25% | +$3.61M |
|
146
Deckers Outdoor
DECK
$17.9B
| $18M | 0.21% |
1,252,770
+373,200
| +42% | +$5.37M |
|
147
CF Industries
CF
$13.7B
| $18M | 0.21% |
374,665
-225,255
| -38% | -$10.8M |
|
148
Intuitive Surgical
ISRG
$167B
| $18M | 0.21% |
392,445
-127,620
| -25% | -$5.84M |
|
|
CA
149
DELISTED
CA, Inc.
CA
| $17.6M | 0.21% |
613,592
+248,784
| +68% | +$7.15M |
|
150
Danaher
DHR
$143B
| $17.4M | 0.2% |
328,732
+97,126
| +42% | +$5.14M |
|