ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+0.5%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
-$1.06B
(-22%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
702
New
74
Increased
177
Reduced
339
Closed
110
Top Buys
| 1 |
Darden Restaurants
DRI
|
$15.7M |
| 2 |
Pinnacle West Capital
PNW
|
$15.1M |
| 3 |
IBM
IBM
|
$12.5M |
| 4 |
Yum! Brands
YUM
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$11.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$47.1M |
| 2 |
Procter & Gamble
PG
|
$37.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$34.3M |
| 4 |
Walmart
WMT
|
$31.8M |
| 5 |
Estee Lauder
EL
|
$31.4M |
Sector Composition
| 1 | Energy | 18.89% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.3B
| $6.5M | 0.17% |
342,845
+82,233
| +32% | +$1.56M |
|
|
SNI
152
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.47M | 0.17% |
94,374
+67,812
| +255% | +$4.65M |
|
153
Hanesbrands
HBI
$2.26B
| $6.45M | 0.17% |
192,408
-86,780
| -31% | -$2.91M |
|
154
Sempra
SRE
$52.8B
| $6.36M | 0.17% |
116,724
-75,596
| -39% | -$4.12M |
|
|
ASNA
155
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.24M | 0.16% |
21,495
-9,030
| -30% | -$2.62M |
|
|
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.96M | 0.16% |
+70,076
| New | +$5.96M |
|
157
Allstate
ALL
$53B
| $5.94M | 0.16% |
83,491
-17,210
| -17% | -$1.22M |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $5.89M | 0.16% |
132,644
+47,033
| +55% | +$2.09M |
|
|
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.85M | 0.15% |
129,627
-126,875
| -49% | -$5.72M |
|
160
H&R Block
HRB
$6.83B
| $5.73M | 0.15% |
178,525
+15,094
| +9% | +$484K |
|
|
SPLS
161
DELISTED
Staples Inc
SPLS
| $5.67M | 0.15% |
348,245
+7,900
| +2% | +$129K |
|
162
Intuitive Surgical
ISRG
$167B
| $5.48M | 0.14% |
97,569
-76,032
| -44% | -$4.27M |
|
|
BMR
163
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.47M | 0.14% |
241,318
+8,804
| +4% | +$199K |
|
164
Church & Dwight Co
CHD
$23.2B
| $5.4M | 0.14% |
126,472
+70,622
| +126% | +$3.02M |
|
|
XEC
165
DELISTED
CIMAREX ENERGY CO
XEC
| $5.36M | 0.14% |
46,560
-63,832
| -58% | -$7.35M |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $5.28M | 0.14% |
82,964
-4,654
| -5% | -$296K |
|
167
NOV
NOV
$4.91B
| $5.24M | 0.14% |
104,858
-196,826
| -65% | -$9.84M |
|
168
Viasat
VSAT
$3.97B
| $5.24M | 0.14% |
87,821
+22,861
| +35% | +$1.36M |
|
169
Zoetis
ZTS
$67.8B
| $5.19M | 0.14% |
112,109
-140,187
| -56% | -$6.49M |
|
170
Mid-America Apartment Communities
MAA
$16.9B
| $5.19M | 0.14% |
67,153
-2,377
| -3% | -$184K |
|
171
TE Connectivity
TEL
$61.4B
| $5.15M | 0.14% |
71,899
+3,365
| +5% | +$241K |
|
172
SITE Centers
SITC
$487M
| $5.11M | 0.13% |
212,896
+124,876
| +142% | +$3M |
|
173
Globe Life
GL
$11.2B
| $5.07M | 0.13% |
92,357
-16,577
| -15% | -$910K |
|
174
Trane Technologies
TT
$91.4B
| $5.07M | 0.13% |
74,503
+68,542
| +1,150% | +$4.67M |
|
175
Eastman Chemical
EMN
$7.89B
| $5.07M | 0.13% |
73,189
-25,932
| -26% | -$1.8M |
|