ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
-0.19%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
-$1.4B
(-16%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,281
New
85
Increased
201
Reduced
317
Closed
675
Top Buys
| 1 |
General Dynamics
GD
|
$59.1M |
| 2 |
Walmart
WMT
|
$43.8M |
| 3 |
Costco
COST
|
$43.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$42.9M |
| 5 |
Sysco
SYY
|
$36.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$43.9M |
| 2 |
Edison International
EIX
|
$41.5M |
| 3 |
Exxon Mobil
XOM
|
$38.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$35.6M |
| 5 |
Dover
DOV
|
$34.5M |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 11.77% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.8B
| $19.1M | 0.27% |
203,826
-53,363
| -21% | -$5.01M |
|
127
Marathon Petroleum
MPC
$54.3B
| $19.1M | 0.27% |
450,694
-140,726
| -24% | -$5.96M |
|
128
Helmerich & Payne
HP
$2B
| $19M | 0.27% |
193,860
-55,385
| -22% | -$5.42M |
|
|
ALTR
129
DELISTED
ALTERA CORP
ALTR
| $18.8M | 0.26% |
525,095
+37,597
| +8% | +$1.35M |
|
130
Transocean
RIG
$2.87B
| $18.6M | 0.26% |
582,102
+167,951
| +41% | +$5.37M |
|
131
Ross Stores
ROST
$49.4B
| $18.4M | 0.26% |
487,048
-252,894
| -34% | -$9.56M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.6M | 0.25% |
127,525
-53,454
| -30% | -$7.38M |
|
133
Domino's
DPZ
$15.6B
| $17.5M | 0.25% |
+227,633
| New | +$17.5M |
|
134
Campbell Soup
CPB
$10.1B
| $17.5M | 0.25% |
409,449
+339,732
| +487% | +$14.5M |
|
|
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.4M | 0.24% |
201,446
-56,034
| -22% | -$4.85M |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.9M | 0.24% |
240,292
-7,628
| -3% | -$536K |
|
137
Tyson Foods
TSN
$19.9B
| $16.6M | 0.23% |
421,035
+324,481
| +336% | +$12.8M |
|
|
X
138
DELISTED
US Steel
X
| $16.5M | 0.23% |
420,973
+256,052
| +155% | +$10M |
|
139
Kohl's
KSS
$1.84B
| $16.5M | 0.23% |
269,914
-157,634
| -37% | -$9.62M |
|
|
PNRA
140
DELISTED
Panera Bread Co
PNRA
| $16M | 0.22% |
+98,515
| New | +$16M |
|
141
RTX Corp
RTX
$210B
| $16M | 0.22% |
240,069
+166,724
| +227% | +$11.1M |
|
|
ANDV
142
DELISTED
Andeavor
ANDV
| $15.9M | 0.22% |
260,360
+46,255
| +22% | +$2.82M |
|
143
Entergy
ETR
$39.1B
| $15.4M | 0.22% |
397,824
-585,180
| -60% | -$22.6M |
|
144
Zoetis
ZTS
$67.8B
| $15.2M | 0.21% |
410,399
+204,635
| +99% | +$7.56M |
|
|
AVP
145
DELISTED
Avon Products, Inc.
AVP
| $14.7M | 0.21% |
1,164,866
-2,205,331
| -65% | -$27.8M |
|
|
CA
146
DELISTED
CA, Inc.
CA
| $14.6M | 0.2% |
521,000
-92,592
| -15% | -$2.59M |
|
147
Becton Dickinson
BDX
$54.9B
| $14.3M | 0.2% |
129,139
-3,318
| -3% | -$368K |
|
148
Tapestry
TPR
$21.7B
| $14.3M | 0.2% |
401,128
+39,012
| +11% | +$1.39M |
|
149
Texas Instruments
TXN
$170B
| $14.3M | 0.2% |
299,102
-185,352
| -38% | -$8.84M |
|
150
Newmont
NEM
$84.1B
| $14.1M | 0.2% |
613,605
-586,000
| -49% | -$13.5M |
|