ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+0.5%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
-$1.06B
(-22%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
702
New
74
Increased
177
Reduced
339
Closed
110
Top Buys
| 1 |
Darden Restaurants
DRI
|
$15.7M |
| 2 |
Pinnacle West Capital
PNW
|
$15.1M |
| 3 |
IBM
IBM
|
$12.5M |
| 4 |
Yum! Brands
YUM
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$11.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$47.1M |
| 2 |
Procter & Gamble
PG
|
$37.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$34.3M |
| 4 |
Walmart
WMT
|
$31.8M |
| 5 |
Estee Lauder
EL
|
$31.4M |
Sector Composition
| 1 | Energy | 18.89% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.9B
| $9.63M | 0.25% |
89,083
-28,361
| -24% | -$3.07M |
|
127
Jack Henry & Associates
JKHY
$11.8B
| $9.38M | 0.25% |
134,260
-9,192
| -6% | -$642K |
|
128
Omnicom Group
OMC
$15.2B
| $9.31M | 0.25% |
119,414
+86,296
| +261% | +$6.73M |
|
129
Danaher
DHR
$143B
| $9.13M | 0.24% |
159,927
-235,729
| -60% | -$13.5M |
|
130
Parker-Hannifin
PH
$95.9B
| $9.02M | 0.24% |
75,904
-30,524
| -29% | -$3.63M |
|
131
Kimberly-Clark
KMB
$42.9B
| $8.81M | 0.23% |
82,232
-158,548
| -66% | -$17M |
|
132
Costco
COST
$424B
| $8.7M | 0.23% |
57,447
-125,919
| -69% | -$19.1M |
|
133
Cardinal Health
CAH
$35.7B
| $8.57M | 0.23% |
94,925
+629
| +0.7% | +$56.8K |
|
134
Keurig Dr Pepper
KDP
$39.7B
| $8.4M | 0.22% |
107,073
-41,863
| -28% | -$3.29M |
|
135
Xcel Energy
XEL
$42.7B
| $8.05M | 0.21% |
231,279
-86,061
| -27% | -$3M |
|
136
Pitney Bowes
PBI
$2.11B
| $7.95M | 0.21% |
+340,991
| New | +$7.95M |
|
|
LLTC
137
DELISTED
Linear Technology Corp
LLTC
| $7.77M | 0.21% |
166,115
+128,520
| +342% | +$6.01M |
|
138
Nabors Industries
NBR
$551M
| $7.75M | 0.2% |
11,353
+10,036
| +762% | +$6.85M |
|
139
Ally Financial
ALLY
$12.8B
| $7.64M | 0.2% |
364,255
-94,289
| -21% | -$1.98M |
|
140
Ball Corp
BALL
$13.7B
| $7.62M | 0.2% |
+215,606
| New | +$7.62M |
|
141
Exelon
EXC
$43.8B
| $7.6M | 0.2% |
+317,016
| New | +$7.6M |
|
142
Campbell Soup
CPB
$9.74B
| $7.53M | 0.2% |
161,670
-164,639
| -50% | -$7.66M |
|
143
Oracle
ORCL
$626B
| $7.39M | 0.2% |
171,255
+40,801
| +31% | +$1.76M |
|
|
LVLT
144
DELISTED
Level 3 Communications Inc
LVLT
| $7.28M | 0.19% |
+135,265
| New | +$7.28M |
|
145
EOG Resources
EOG
$66.4B
| $6.79M | 0.18% |
74,086
+6,277
| +9% | +$576K |
|
|
LM
146
DELISTED
Legg Mason, Inc.
LM
| $6.75M | 0.18% |
122,313
-6,097
| -5% | -$337K |
|
147
Restaurant Brands International
QSR
$20.4B
| $6.64M | 0.18% |
172,860
+169,960
| +5,861% | +$6.53M |
|
148
Capri Holdings
CPRI
$2.59B
| $6.52M | 0.17% |
99,211
-74,863
| -43% | -$4.92M |
|
149
Foot Locker
FL
$2.3B
| $6.51M | 0.17% |
103,376
-47,146
| -31% | -$2.97M |
|
150
Western Digital
WDC
$31.4B
| $6.51M | 0.17% |
94,673
-83,783
| -47% | -$5.76M |
|