ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
-1.38%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-34%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-47.02%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
678
New
86
Increased
133
Reduced
362
Closed
94
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$24.4M |
| 2 |
Procter & Gamble
PG
|
$18.9M |
| 3 |
Brown-Forman Class B
BF.B
|
$16.7M |
| 4 |
Merck
MRK
|
$15.4M |
| 5 |
DTE Energy
DTE
|
$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$92.1M |
| 2 |
Chevron
CVX
|
$57.1M |
| 3 |
Occidental Petroleum
OXY
|
$36.5M |
| 4 |
Hasbro
HAS
|
$28.7M |
| 5 |
ConocoPhillips
COP
|
$27.2M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Staples | 12.73% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$221B
| $5.18M | 0.21% |
24,819
-30,742
| -55% | -$6.42M |
|
152
Transocean
RIG
$2.87B
| $5.17M | 0.21% |
320,977
-444,450
| -58% | -$7.16M |
|
153
Expeditors International
EXPD
$16.2B
| $5.09M | 0.2% |
110,382
-338,270
| -75% | -$15.6M |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.06M | 0.2% |
+155,329
| New | +$5.06M |
|
|
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
| $5.04M | 0.2% |
451,435
+417,781
| +1,241% | +$4.67M |
|
156
Kellanova
K
$27.5B
| $5.04M | 0.2% |
80,346
+17,175
| +27% | +$1.08M |
|
157
Yum! Brands
YUM
$40.2B
| $5.02M | 0.2% |
55,684
-92,680
| -62% | -$8.35M |
|
|
KLXI
158
DELISTED
KLX Inc.
KLXI
| $4.92M | 0.2% |
111,531
-455
| -0.4% | -$20.1K |
|
159
Union Pacific
UNP
$131B
| $4.91M | 0.2% |
51,445
-158,999
| -76% | -$15.2M |
|
160
Herbalife
HLF
$1B
| $4.87M | 0.19% |
88,340
-232,294
| -72% | -$12.8M |
|
161
Pinnacle West Capital
PNW
$10.6B
| $4.85M | 0.19% |
85,323
-265,619
| -76% | -$15.1M |
|
162
Foot Locker
FL
$2.3B
| $4.82M | 0.19% |
71,981
-31,395
| -30% | -$2.1M |
|
163
Qualcomm
QCOM
$169B
| $4.8M | 0.19% |
76,623
+65,023
| +561% | +$4.07M |
|
164
CSX Corp
CSX
$60.1B
| $4.79M | 0.19% |
146,677
-555,326
| -79% | -$18.1M |
|
165
Element Solutions
ESI
$6.14B
| $4.74M | 0.19% |
185,245
+85,285
| +85% | +$2.18M |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| $4.74M | 0.19% |
63,594
+49,939
| +366% | +$3.72M |
|
167
Nu Skin
NUS
$598M
| $4.49M | 0.18% |
95,192
-173,879
| -65% | -$8.19M |
|
168
Western Digital
WDC
$28.1B
| $4.45M | 0.18% |
56,773
-14,786
| -21% | -$1.16M |
|
169
Church & Dwight Co
CHD
$22.7B
| $4.45M | 0.18% |
54,851
-8,385
| -13% | -$680K |
|
170
HCA Healthcare
HCA
$95B
| $4.41M | 0.18% |
+48,576
| New | +$4.41M |
|
171
DuPont de Nemours
DD
$31.6B
| $4.28M | 0.17% |
+83,678
| New | +$4.28M |
|
|
SIAL
172
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.26M | 0.17% |
+30,537
| New | +$4.26M |
|
173
Toll Brothers
TOL
$13.3B
| $4.18M | 0.17% |
109,419
+95,944
| +712% | +$3.66M |
|
|
LM
174
DELISTED
Legg Mason, Inc.
LM
| $4.15M | 0.17% |
80,545
-41,768
| -34% | -$2.15M |
|
|
ASNA
175
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.1M | 0.16% |
246,128
-183,771
| -43% | -$3.06M |
|