ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
-8.4%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-38%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-46.44%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
675
New
91
Increased
135
Reduced
277
Closed
171
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Union Pacific
UNP
|
$12.5M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
PPL Corp
PPL
|
$11.1M |
| 5 |
Exelon
EXC
|
$10.8M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$22.3M |
| 2 |
Eli Lilly
LLY
|
$21.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$20.1M |
| 4 |
Cigna
CI
|
$17.6M |
| 5 |
UnitedHealth
UNH
|
$16.2M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Energy | 14.58% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Consumer Staples | 10.35% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$58.4B
| $3.87M | 0.25% |
225,956
-187,712
| -45% | -$3.21M |
|
|
BXLT
127
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.82M | 0.24% |
+121,341
| New | +$3.82M |
|
|
KATE
128
DELISTED
Kate Spade & Company
KATE
| $3.81M | 0.24% |
199,390
+119,671
| +150% | +$2.29M |
|
|
LLTC
129
DELISTED
Linear Technology Corp
LLTC
| $3.81M | 0.24% |
94,422
-42,448
| -31% | -$1.71M |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $3.8M | 0.24% |
131,463
-97,188
| -43% | -$2.81M |
|
131
Western Digital
WDC
$28B
| $3.76M | 0.24% |
47,320
-9,453
| -17% | -$751K |
|
132
Devon Energy
DVN
$23B
| $3.67M | 0.23% |
+99,036
| New | +$3.67M |
|
|
CA
133
DELISTED
CA, Inc.
CA
| $3.63M | 0.23% |
132,987
-93,321
| -41% | -$2.55M |
|
|
134
Cigna
CI
$80.7B
| $3.6M | 0.23% |
26,634
-130,117
| -83% | -$17.6M |
|
135
eBay
EBAY
$41.2B
| $3.6M | 0.23% |
147,144
+127,579
| +652% | +$3.12M |
|
136
Cencora
COR
$57.5B
| $3.47M | 0.22% |
36,483
-18,950
| -34% | -$1.8M |
|
137
L3Harris
LHX
$51.7B
| $3.43M | 0.22% |
46,839
-119,030
| -72% | -$8.71M |
|
138
IBM
IBM
$223B
| $3.38M | 0.22% |
23,304
-65,504
| -74% | -$9.5M |
|
139
Dentsply Sirona
XRAY
$2.75B
| $3.29M | 0.21% |
65,055
-100,615
| -61% | -$5.09M |
|
|
CIT
140
DELISTED
CIT Group Inc.
CIT
| $3.26M | 0.21% |
81,392
+70,333
| +636% | +$2.82M |
|
141
Kohl's
KSS
$1.7B
| $3.13M | 0.2% |
67,577
-36,854
| -35% | -$1.71M |
|
142
Essential Utilities
WTRG
$11B
| $3.13M | 0.2% |
118,043
-217,997
| -65% | -$5.77M |
|
143
CF Industries
CF
$14.1B
| $3.09M | 0.2% |
68,891
-51,291
| -43% | -$2.3M |
|
144
VeriSign
VRSN
$25.4B
| $2.99M | 0.19% |
42,372
-103,660
| -71% | -$7.31M |
|
|
VR
145
DELISTED
Validus Hold Ltd
VR
| $2.99M | 0.19% |
66,250
-19,896
| -23% | -$897K |
|
146
Kinder Morgan
KMI
$59.8B
| $2.98M | 0.19% |
+107,774
| New | +$2.98M |
|
147
Toll Brothers
TOL
$13.3B
| $2.98M | 0.19% |
87,082
-22,337
| -20% | -$765K |
|
148
Skechers
SKX
$9.48B
| $2.89M | 0.18% |
+21,586
| New | +$2.89M |
|
149
Pitney Bowes
PBI
$2.05B
| $2.88M | 0.18% |
144,873
+142,229
| +5,379% | +$2.82M |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $2.86M | 0.18% |
54,990
+16,916
| +44% | +$880K |
|