ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
-0.19%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
-$1.4B
(-16%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,281
New
85
Increased
201
Reduced
317
Closed
675
Top Buys
| 1 |
General Dynamics
GD
|
$59.1M |
| 2 |
Walmart
WMT
|
$43.8M |
| 3 |
Costco
COST
|
$43.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$42.9M |
| 5 |
Sysco
SYY
|
$36.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$43.9M |
| 2 |
Edison International
EIX
|
$41.5M |
| 3 |
Exxon Mobil
XOM
|
$38.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$35.6M |
| 5 |
Dover
DOV
|
$34.5M |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 11.77% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$55.5B
| $14.1M | 0.2% |
388,815
+178,362
| +85% | +$6.47M |
|
152
Western Union
WU
$2.85B
| $14M | 0.2% |
875,138
+103,328
| +13% | +$1.66M |
|
|
ADT
153
DELISTED
ADT CORP
ADT
| $14M | 0.2% |
394,644
-203,983
| -34% | -$7.23M |
|
154
Yum! Brands
YUM
$40.1B
| $13.8M | 0.19% |
+265,766
| New | +$13.8M |
|
|
LM
155
DELISTED
Legg Mason, Inc.
LM
| $13.1M | 0.18% |
255,435
+2,166
| +0.9% | +$111K |
|
|
DNKN
156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.1M | 0.18% |
+291,173
| New | +$13.1M |
|
157
Allstate
ALL
$53B
| $13M | 0.18% |
211,313
+32,811
| +18% | +$2.01M |
|
158
Ally Financial
ALLY
$12.7B
| $12.9M | 0.18% |
+559,024
| New | +$12.9M |
|
|
SPLS
159
DELISTED
Staples Inc
SPLS
| $12.9M | 0.18% |
1,064,998
-611,318
| -36% | -$7.4M |
|
160
Blackrock
BLK
$170B
| $12.6M | 0.18% |
38,279
+7,894
| +26% | +$2.59M |
|
161
Duke Energy
DUK
$93.5B
| $12.5M | 0.18% |
167,774
-188,776
| -53% | -$14.1M |
|
|
ITC
162
DELISTED
ITC HOLDINGS CORP
ITC
| $12.5M | 0.18% |
351,038
+66,926
| +24% | +$2.38M |
|
163
Qualcomm
QCOM
$172B
| $12.3M | 0.17% |
165,149
-244,482
| -60% | -$18.3M |
|
164
Foot Locker
FL
$2.3B
| $12.3M | 0.17% |
220,394
-174,837
| -44% | -$9.73M |
|
165
Navient
NAVI
$1.35B
| $12.1M | 0.17% |
683,369
+493,708
| +260% | +$8.74M |
|
|
CAM
166
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.1M | 0.17% |
181,527
-53,187
| -23% | -$3.53M |
|
167
Illinois Tool Works
ITW
$77.3B
| $12M | 0.17% |
142,682
-369,471
| -72% | -$31.2M |
|
|
FDO
168
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.9M | 0.17% |
154,377
-291,282
| -65% | -$22.5M |
|
|
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.8M | 0.17% |
208,842
+3,607
| +2% | +$203K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $11.7M | 0.16% |
48,543
-26,622
| -35% | -$6.42M |
|
171
Cardinal Health
CAH
$35.4B
| $11.6M | 0.16% |
154,204
+56,453
| +58% | +$4.23M |
|
172
Micron Technology
MU
$144B
| $11.5M | 0.16% |
+335,343
| New | +$11.5M |
|
173
Xerox
XRX
$488M
| $11.4M | 0.16% |
326,527
+11,014
| +3% | +$384K |
|
174
Assurant
AIZ
$10.6B
| $11.2M | 0.16% |
174,302
-17,169
| -9% | -$1.1M |
|
175
DTE Energy
DTE
$28.2B
| $11.1M | 0.16% |
171,563
-15,980
| -9% | -$1.03M |
|