ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.7%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$2.17B
(-24%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,331
New
644
Increased
202
Reduced
380
Closed
102
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$39M |
| 2 |
Philip Morris
PM
|
$37.8M |
| 3 |
Kellanova
K
|
$37.4M |
| 4 |
Exelon
EXC
|
$31.1M |
| 5 |
Mondelez International
MDLZ
|
$30.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$86.7M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Exxon Mobil
XOM
|
$75.2M |
| 4 |
Northrop Grumman
NOC
|
$59.9M |
| 5 |
Chevron
CVX
|
$58.3M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Energy | 13.71% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 9.28% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Transocean
RIG
$2.9B
| $14.7M | 0.21% |
355,707
+307,870
| +644% | +$12.7M |
|
|
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.6M | 0.21% |
198,393
-114,716
| -37% | -$8.45M |
|
153
Archer Daniels Midland
ADM
$30.2B
| $14.3M | 0.21% |
329,623
-299,797
| -48% | -$13M |
|
154
Kohl's
KSS
$1.86B
| $14.2M | 0.2% |
249,540
-339,786
| -58% | -$19.3M |
|
155
Xerox
XRX
$493M
| $14M | 0.2% |
471,344
-216,908
| -32% | -$6.46M |
|
156
World Kinect Corp
WKC
$1.48B
| $13.8M | 0.2% |
313,890
+22,195
| +8% | +$979K |
|
157
Dentsply Sirona
XRAY
$2.92B
| $13.8M | 0.2% |
300,218
-118,761
| -28% | -$5.47M |
|
|
GAP
158
The Gap, Inc.
GAP
$8.83B
| $13.6M | 0.2% |
339,862
-383,419
| -53% | -$15.4M |
|
159
Ameren
AEE
$27.2B
| $13.5M | 0.2% |
327,647
-16,414
| -5% | -$676K |
|
160
Eversource Energy
ES
$23.6B
| $13.2M | 0.19% |
289,736
+19,324
| +7% | +$879K |
|
161
Campbell Soup
CPB
$10.2B
| $13.2M | 0.19% |
293,117
-207,682
| -41% | -$9.32M |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $13.1M | 0.19% |
363,627
-647,134
| -64% | -$23.2M |
|
163
Kinder Morgan
KMI
$59.1B
| $13M | 0.19% |
400,078
-63,588
| -14% | -$2.07M |
|
164
FirstEnergy
FE
$25.1B
| $12.9M | 0.19% |
378,068
-130,201
| -26% | -$4.43M |
|
165
AT&T
T
$212B
| $12.7M | 0.18% |
480,635
-1,112,393
| -70% | -$29.5M |
|
|
FLIR
166
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.6M | 0.18% |
350,379
-293,646
| -46% | -$10.6M |
|
167
Hanesbrands
HBI
$2.27B
| $12.5M | 0.18% |
653,264
-100,140
| -13% | -$1.91M |
|
|
BBBY
168
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.4M | 0.18% |
180,167
-44,413
| -20% | -$3.06M |
|
169
Citigroup
C
$176B
| $12.2M | 0.18% |
256,044
-95,192
| -27% | -$4.53M |
|
170
DTE Energy
DTE
$28.3B
| $12M | 0.17% |
190,338
+12,004
| +7% | +$759K |
|
171
Accenture
ACN
$159B
| $11.9M | 0.17% |
148,746
-216,932
| -59% | -$17.3M |
|
172
Guess, Inc.
GES
$878M
| $11.8M | 0.17% |
428,834
+14,878
| +4% | +$411K |
|
173
Deckers Outdoor
DECK
$17.9B
| $11.7M | 0.17% |
879,570
-9,732
| -1% | -$129K |
|
174
Danaher
DHR
$143B
| $11.7M | 0.17% |
231,606
+69,706
| +43% | +$3.51M |
|
175
Western Digital
WDC
$31.9B
| $11.6M | 0.17% |
167,541
-656,504
| -80% | -$45.6M |
|