ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.11%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
-$2.28B
(-32%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
763
New
157
Increased
109
Reduced
361
Closed
135
Top Buys
| 1 |
Mattel
MAT
|
$71.5M |
| 2 |
Exxon Mobil
XOM
|
$66.2M |
| 3 |
Estee Lauder
EL
|
$65.7M |
| 4 |
Polaris
PII
|
$65.3M |
| 5 |
Hasbro
HAS
|
$52.9M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Procter & Gamble
PG
|
$86.5M |
| 3 |
Walmart
WMT
|
$77.1M |
| 4 |
Coca-Cola
KO
|
$56.9M |
| 5 |
AT&T
T
|
$53.6M |
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 11.04% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.9M | 0.23% |
110,477
+85,122
| +336% | +$8.43M |
|
|
ITC
127
DELISTED
ITC HOLDINGS CORP
ITC
| $10.9M | 0.23% |
270,092
-80,946
| -23% | -$3.27M |
|
128
Zoetis
ZTS
$67.9B
| $10.9M | 0.22% |
252,296
-158,103
| -39% | -$6.8M |
|
129
Ally Financial
ALLY
$12.7B
| $10.8M | 0.22% |
458,544
-100,480
| -18% | -$2.37M |
|
130
Sempra
SRE
$52.9B
| $10.7M | 0.22% |
192,320
-212,262
| -52% | -$11.8M |
|
131
VeriSign
VRSN
$26.2B
| $10.7M | 0.22% |
187,382
+13,491
| +8% | +$769K |
|
132
Keurig Dr Pepper
KDP
$38.9B
| $10.7M | 0.22% |
148,936
-310,402
| -68% | -$22.3M |
|
133
Norfolk Southern
NSC
$62.3B
| $10.6M | 0.22% |
96,972
-310,659
| -76% | -$34.1M |
|
|
ANDV
134
DELISTED
Andeavor
ANDV
| $10.5M | 0.22% |
141,777
-118,583
| -46% | -$8.82M |
|
135
Kohl's
KSS
$1.86B
| $10.4M | 0.21% |
170,811
-99,103
| -37% | -$6.05M |
|
136
First Solar
FSLR
$22B
| $10.3M | 0.21% |
231,946
-218,487
| -49% | -$9.74M |
|
137
Intuitive Surgical
ISRG
$167B
| $10.2M | 0.21% |
173,601
-320,850
| -65% | -$18.9M |
|
138
W.W. Grainger
GWW
$47.5B
| $9.83M | 0.2% |
38,575
+16,209
| +72% | +$4.13M |
|
139
Abbott
ABT
$231B
| $9.75M | 0.2% |
216,514
-277,751
| -56% | -$12.5M |
|
140
Helmerich & Payne
HP
$2.01B
| $9.19M | 0.19% |
136,288
-57,572
| -30% | -$3.88M |
|
141
Jack Henry & Associates
JKHY
$11.8B
| $8.91M | 0.18% |
143,452
-22,301
| -13% | -$1.39M |
|
142
Cheniere Energy
LNG
$51.8B
| $8.59M | 0.18% |
121,966
+57,669
| +90% | +$4.06M |
|
143
Designer Brands
DBI
$231M
| $8.57M | 0.18% |
229,749
-5,451
| -2% | -$203K |
|
144
Motorola Solutions
MSI
$79.8B
| $8.56M | 0.18% |
127,534
-230,987
| -64% | -$15.5M |
|
|
KATE
145
DELISTED
Kate Spade & Company
KATE
| $8.51M | 0.18% |
+265,920
| New | +$8.51M |
|
146
Foot Locker
FL
$2.29B
| $8.46M | 0.17% |
150,522
-69,872
| -32% | -$3.93M |
|
147
Perrigo
PRGO
$3.12B
| $8.45M | 0.17% |
50,559
-1,705
| -3% | -$285K |
|
148
Accenture
ACN
$159B
| $8.39M | 0.17% |
93,909
-171,164
| -65% | -$15.3M |
|
149
PG&E
PCG
$33.2B
| $8.32M | 0.17% |
156,302
-298,956
| -66% | -$15.9M |
|
150
DaVita
DVA
$9.86B
| $8.27M | 0.17% |
109,180
-172,443
| -61% | -$13.1M |
|