ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.11%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
-$2.28B
(-32%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
763
New
157
Increased
109
Reduced
361
Closed
135
Top Buys
| 1 |
Mattel
MAT
|
$71.5M |
| 2 |
Exxon Mobil
XOM
|
$66.2M |
| 3 |
Estee Lauder
EL
|
$65.7M |
| 4 |
Polaris
PII
|
$65.3M |
| 5 |
Hasbro
HAS
|
$52.9M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Procter & Gamble
PG
|
$86.5M |
| 3 |
Walmart
WMT
|
$77.1M |
| 4 |
Coca-Cola
KO
|
$56.9M |
| 5 |
AT&T
T
|
$53.6M |
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 11.04% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tenet Healthcare
THC
$17.3B
| $8.26M | 0.17% |
163,004
-179,037
| -52% | -$9.07M |
|
|
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.14M | 0.17% |
79,605
-121,841
| -60% | -$12.5M |
|
|
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
| $8.08M | 0.17% |
128,248
-15,576
| -11% | -$981K |
|
154
Navient
NAVI
$1.37B
| $8.03M | 0.17% |
371,792
-311,577
| -46% | -$6.73M |
|
155
Deckers Outdoor
DECK
$17.9B
| $8.01M | 0.17% |
527,790
-122,454
| -19% | -$1.86M |
|
|
CHS
156
DELISTED
Chicos FAS, Inc.
CHS
| $7.82M | 0.16% |
482,355
+99,905
| +26% | +$1.62M |
|
157
Pinnacle West Capital
PNW
$10.6B
| $7.8M | 0.16% |
114,206
-558,789
| -83% | -$38.2M |
|
158
Hanesbrands
HBI
$2.27B
| $7.79M | 0.16% |
279,188
-34,100
| -11% | -$952K |
|
159
TechnipFMC
FTI
$16B
| $7.68M | 0.16% |
220,298
+219,863
| +50,543% | +$7.66M |
|
|
ASNA
160
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.67M | 0.16% |
30,525
+5,648
| +23% | +$1.42M |
|
161
Universal Health Services
UHS
$12.1B
| $7.65M | 0.16% |
68,771
+62,239
| +953% | +$6.92M |
|
162
Cardinal Health
CAH
$35.7B
| $7.61M | 0.16% |
94,296
-59,908
| -39% | -$4.84M |
|
163
Corning
GLW
$61B
| $7.58M | 0.16% |
330,438
-1,082,232
| -77% | -$24.8M |
|
164
Eastman Chemical
EMN
$7.93B
| $7.52M | 0.15% |
99,121
-2,814
| -3% | -$213K |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $7.46M | 0.15% |
172,381
-21,829
| -11% | -$945K |
|
166
Xerox
XRX
$493M
| $7.27M | 0.15% |
198,991
-127,536
| -39% | -$4.66M |
|
167
General Mills
GIS
$27B
| $7.12M | 0.15% |
133,518
-518,101
| -80% | -$27.6M |
|
168
Allstate
ALL
$53.1B
| $7.07M | 0.15% |
100,701
-110,612
| -52% | -$7.77M |
|
|
TE
169
DELISTED
TECO ENERGY INC
TE
| $7.05M | 0.15% |
343,898
-131,084
| -28% | -$2.69M |
|
170
Newmont
NEM
$83.7B
| $7.04M | 0.15% |
372,708
-240,897
| -39% | -$4.55M |
|
171
Abercrombie & Fitch
ANF
$4.49B
| $6.95M | 0.14% |
242,783
+38,790
| +19% | +$1.11M |
|
172
Baxter International
BAX
$12.5B
| $6.95M | 0.14% |
174,466
+7,902
| +5% | +$315K |
|
173
Seagate
STX
$40B
| $6.86M | 0.14% |
103,213
-278,783
| -73% | -$18.5M |
|
|
LM
174
DELISTED
Legg Mason, Inc.
LM
| $6.85M | 0.14% |
128,410
-127,025
| -50% | -$6.78M |
|
175
Carter's
CRI
$1.05B
| $6.82M | 0.14% |
78,095
+32,886
| +73% | +$2.87M |
|