ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+5.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$1.6B
(+23%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
1,579
New
350
Increased
483
Reduced
356
Closed
383
Top Buys
| 1 |
AT&T
T
|
$82.8M |
| 2 |
C.H. Robinson
CHRW
|
$52.8M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$49.2M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$48.1M |
| 5 |
Dover
DOV
|
$46.7M |
Top Sells
| 1 |
Exelon
EXC
|
$38.8M |
| 2 |
Mondelez International
MDLZ
|
$38.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$36.1M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$33.7M |
| 5 |
Dominion Energy
D
|
$33.4M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Energy | 13.92% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
151
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17.4M | 0.2% |
316,022
-234,767
| -43% | -$12.9M |
|
152
NextEra Energy, Inc.
NEE
$145B
| $17.2M | 0.2% |
670,944
-958,992
| -59% | -$24.6M |
|
|
ALTR
153
DELISTED
ALTERA CORP
ALTR
| $16.9M | 0.2% |
487,498
+36,084
| +8% | +$1.25M |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $16.6M | 0.19% |
75,165
+25,494
| +51% | +$5.63M |
|
155
Leggett & Platt
LEG
$1.34B
| $16.2M | 0.19% |
+472,835
| New | +$16.2M |
|
156
Urban Outfitters
URBN
$6.29B
| $16.1M | 0.19% |
475,526
+280,367
| +144% | +$9.49M |
|
|
CAM
157
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.9M | 0.19% |
234,714
-27,958
| -11% | -$1.89M |
|
158
Ryder
R
$7.61B
| $15.4M | 0.18% |
+174,540
| New | +$15.4M |
|
159
General Mills
GIS
$26.9B
| $15.4M | 0.18% |
292,469
-554,527
| -65% | -$29.1M |
|
160
Becton Dickinson
BDX
$54.9B
| $15.3M | 0.18% |
132,457
-67,063
| -34% | -$7.74M |
|
161
Baxter International
BAX
$12.6B
| $14.9M | 0.18% |
380,235
-615,669
| -62% | -$24.2M |
|
162
Accenture
ACN
$157B
| $14.9M | 0.17% |
184,006
+35,260
| +24% | +$2.85M |
|
163
National Fuel Gas
NFG
$7.79B
| $14.5M | 0.17% |
185,025
+70,383
| +61% | +$5.51M |
|
164
Ameren
AEE
$27.1B
| $14.4M | 0.17% |
352,528
+24,881
| +8% | +$1.02M |
|
|
PBCT
165
DELISTED
People's United Financial Inc
PBCT
| $14.4M | 0.17% |
948,483
+176,319
| +23% | +$2.67M |
|
166
TJX Companies
TJX
$155B
| $14.4M | 0.17% |
540,604
+205,356
| +61% | +$5.46M |
|
167
CNX Resources
CNX
$4.14B
| $14.1M | 0.17% |
366,944
-312,387
| -46% | -$12M |
|
168
Civitas Resources
CIVI
$3.16B
| $14.1M | 0.16% |
2,202
+259
| +13% | +$1.65M |
|
169
Vertex Pharmaceuticals
VRTX
$101B
| $14M | 0.16% |
148,259
+74,639
| +101% | +$7.07M |
|
170
Dentsply Sirona
XRAY
$2.92B
| $14M | 0.16% |
296,406
-3,812
| -1% | -$181K |
|
171
Liberty Global Class C
LBTYK
$4.17B
| $13.9M | 0.16% |
404,987
+333,907
| +470% | +$11.4M |
|
172
Franklin Resources
BEN
$12.9B
| $13.7M | 0.16% |
235,988
+78,771
| +50% | +$4.56M |
|
|
CFN
173
DELISTED
CAREFUSION CORPORATION
CFN
| $13.6M | 0.16% |
307,712
-259,548
| -46% | -$11.5M |
|
|
PF
174
DELISTED
Pinnacle Foods, Inc.
PF
| $13.5M | 0.16% |
410,967
+132,634
| +48% | +$4.36M |
|
175
Zimmer Biomet
ZBH
$20.8B
| $13.5M | 0.16% |
133,531
+37,979
| +40% | +$3.83M |
|