ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
-8.4%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$942M
(-38%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-46.8%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
675
New
91
Increased
134
Reduced
278
Closed
171
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Union Pacific
UNP
|
$12.5M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
PPL Corp
PPL
|
$11.1M |
| 5 |
Exelon
EXC
|
$10.8M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$22.3M |
| 2 |
Eli Lilly
LLY
|
$21.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$20.1M |
| 4 |
Cigna
CI
|
$17.6M |
| 5 |
UnitedHealth
UNH
|
$16.2M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Energy | 14.58% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Consumer Staples | 10.35% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hanesbrands
HBI
$2.25B
| $2.32M | 0.15% |
+80,258
| New | +$2.32M |
|
|
SIAL
177
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.32M | 0.15% |
16,705
-13,832
| -45% | -$1.92M |
|
|
BCR
178
DELISTED
CR Bard Inc.
BCR
| $2.32M | 0.15% |
12,444
-36,961
| -75% | -$6.88M |
|
|
PDM
179
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.31M | 0.15% |
129,324
-80,319
| -38% | -$1.44M |
|
180
White Mountains Insurance
WTM
$4.64B
| $2.23M | 0.14% |
2,983
-853
| -22% | -$637K |
|
181
BOK Financial
BOKF
$7.19B
| $2.22M | 0.14% |
34,234
-13,442
| -28% | -$870K |
|
182
News Corp Class B
NWS
$18.7B
| $2.2M | 0.14% |
+171,303
| New | +$2.2M |
|
183
Xerox
XRX
$488M
| $2.19M | 0.14% |
85,530
-105,005
| -55% | -$2.69M |
|
|
NE
184
DELISTED
Noble Corporation
NE
| $2.18M | 0.14% |
200,188
-353,984
| -64% | -$3.86M |
|
|
MFA
185
MFA Financial
MFA
$1.07B
| $2.16M | 0.14% |
79,380
-37,079
| -32% | -$1.01M |
|
186
Viasat
VSAT
$4.04B
| $2.15M | 0.14% |
33,415
-33,287
| -50% | -$2.14M |
|
|
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
| $2.15M | 0.14% |
64,218
-30,581
| -32% | -$1.02M |
|
|
PBCT
188
DELISTED
People's United Financial Inc
PBCT
| $2.14M | 0.14% |
136,207
-68,393
| -33% | -$1.08M |
|
189
Cable One
CABO
$903M
| $2.14M | 0.14% |
+5,091
| New | +$2.14M |
|
|
CIM
190
Chimera Investment
CIM
$1.19B
| $2.14M | 0.14% |
53,223
-30,624
| -37% | -$1.23M |
|
191
Camden Property Trust
CPT
$11.8B
| $2.12M | 0.14% |
28,674
-13,791
| -32% | -$1.02M |
|
192
Abercrombie & Fitch
ANF
$4.4B
| $2.11M | 0.13% |
99,686
-64,405
| -39% | -$1.36M |
|
|
TYC
193
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.1M | 0.13% |
59,885
+16,628
| +38% | +$583K |
|
194
Mid-America Apartment Communities
MAA
$16.9B
| $2.09M | 0.13% |
25,556
-17,240
| -40% | -$1.41M |
|
|
ALTR
195
DELISTED
ALTERA CORP
ALTR
| $2.09M | 0.13% |
41,756
-191,172
| -82% | -$9.57M |
|
196
Bath & Body Works
BBWI
$6.57B
| $2.09M | 0.13% |
28,681
+27,203
| +1,841% | +$1.98M |
|
197
Brown & Brown
BRO
$31.5B
| $2.08M | 0.13% |
134,278
-41,846
| -24% | -$648K |
|
198
Brixmor Property Group
BRX
$8.61B
| $2.07M | 0.13% |
88,033
-73,439
| -45% | -$1.72M |
|
199
Globe Life
GL
$11.5B
| $2.06M | 0.13% |
36,530
-23,986
| -40% | -$1.35M |
|
200
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.05M | 0.13% |
42,415
-193,909
| -82% | -$9.38M |
|