ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+6.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.2B
AUM Growth
-$557M
(-7.2%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
787
New
125
Increased
191
Reduced
307
Closed
161
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$41.6M |
| 2 |
Entergy
ETR
|
$39.9M |
| 3 |
CVS Health
CVS
|
$38.8M |
| 4 |
Herbalife
HLF
|
$37.2M |
| 5 |
CF Industries
CF
|
$35.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
AET
Aetna Inc
AET
|
$50.6M |
| 3 |
Public Service Enterprise Group
PEG
|
$45M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$44.2M |
| 5 |
Consolidated Edison
ED
|
$40.2M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 11.71% |
| 4 | Energy | 8.84% |
| 5 | Utilities | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$43.1B
| $14.7M | 0.2% |
+450,188
| New | +$14.7M |
|
|
PBCT
152
DELISTED
People's United Financial Inc
PBCT
| $14.6M | 0.2% |
1,017,735
+407,873
| +67% | +$5.87M |
|
153
Danaher
DHR
$143B
| $14.6M | 0.2% |
313,654
-221,442
| -41% | -$10.3M |
|
|
TEG
154
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $14.6M | 0.2% |
260,680
-123,677
| -32% | -$6.91M |
|
155
Assurant
AIZ
$10.9B
| $14.5M | 0.2% |
267,666
-47,752
| -15% | -$2.58M |
|
156
Seagate
STX
$39.1B
| $14.3M | 0.2% |
325,822
-158,572
| -33% | -$6.94M |
|
157
State Street
STT
$32.4B
| $14.2M | 0.2% |
216,411
+42,425
| +24% | +$2.79M |
|
|
SNI
158
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.2M | 0.2% |
181,882
+112,835
| +163% | +$8.81M |
|
159
Cirrus Logic
CRUS
$5.92B
| $14.1M | 0.2% |
623,943
+11,355
| +2% | +$257K |
|
160
McKesson
MCK
$86B
| $14M | 0.2% |
109,474
-256,688
| -70% | -$32.9M |
|
|
LM
161
DELISTED
Legg Mason, Inc.
LM
| $13.9M | 0.19% |
414,333
-12,377
| -3% | -$414K |
|
|
GAS
162
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.8M | 0.19% |
300,182
+115,013
| +62% | +$5.29M |
|
163
Nasdaq
NDAQ
$54.1B
| $13.8M | 0.19% |
1,288,401
+303,675
| +31% | +$3.25M |
|
164
General Mills
GIS
$26.5B
| $13.6M | 0.19% |
283,883
+229,326
| +420% | +$11M |
|
165
Lincoln National
LNC
$8.19B
| $13.6M | 0.19% |
323,491
-86,691
| -21% | -$3.64M |
|
166
PNC Financial Services
PNC
$81.7B
| $13.5M | 0.19% |
186,581
-55,297
| -23% | -$4.01M |
|
167
NVIDIA
NVDA
$4.18T
| $13.5M | 0.19% |
34,618,680
-10,247,120
| -23% | -$3.99M |
|
168
Accenture
ACN
$158B
| $13.3M | 0.19% |
181,150
+31,300
| +21% | +$2.3M |
|
|
SWFT
169
DELISTED
Swift Transportation Company
SWFT
| $13.3M | 0.18% |
658,673
+265,401
| +67% | +$5.36M |
|
170
First Solar
FSLR
$21.7B
| $13.3M | 0.18% |
330,698
+74,079
| +29% | +$2.98M |
|
|
TYC
171
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.9M | 0.18% |
352,292
+116,994
| +50% | +$4.29M |
|
172
Valmont Industries
VMI
$7.45B
| $12.7M | 0.18% |
91,412
+60,041
| +191% | +$8.34M |
|
173
Hanesbrands
HBI
$2.25B
| $12.6M | 0.18% |
809,776
+82,836
| +11% | +$1.29M |
|
174
DTE Energy
DTE
$28.3B
| $12.6M | 0.18% |
224,474
-14,628
| -6% | -$821K |
|
175
Designer Brands
DBI
$215M
| $12.6M | 0.17% |
295,164
-18,986
| -6% | -$810K |
|