ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+6.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.2B
AUM Growth
-$557M
(-7.2%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
787
New
125
Increased
191
Reduced
307
Closed
161
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$41.6M |
| 2 |
Entergy
ETR
|
$39.9M |
| 3 |
CVS Health
CVS
|
$38.8M |
| 4 |
Herbalife
HLF
|
$37.2M |
| 5 |
CF Industries
CF
|
$35.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
AET
Aetna Inc
AET
|
$50.6M |
| 3 |
Public Service Enterprise Group
PEG
|
$45M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$44.2M |
| 5 |
Consolidated Edison
ED
|
$40.2M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 11.71% |
| 4 | Energy | 8.84% |
| 5 | Utilities | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $12.2M | 0.17% |
211,383
+179,623
| +566% | +$10.4M |
|
|
FDO
177
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.1M | 0.17% |
168,537
-82,457
| -33% | -$5.94M |
|
178
Ameren
AEE
$27.2B
| $12.1M | 0.17% |
348,208
-70,411
| -17% | -$2.45M |
|
179
Blackrock
BLK
$170B
| $12.1M | 0.17% |
44,654
-216
| -0.5% | -$58.5K |
|
|
XL
180
DELISTED
XL Group Ltd.
XL
| $12.1M | 0.17% |
391,478
+81,871
| +26% | +$2.52M |
|
181
Tenet Healthcare
THC
$17.3B
| $12M | 0.17% |
291,967
+57,412
| +24% | +$2.36M |
|
182
Applied Materials
AMAT
$130B
| $12M | 0.17% |
684,480
+560,583
| +452% | +$9.83M |
|
183
Dillards
DDS
$8.99B
| $12M | 0.17% |
152,788
+4,250
| +3% | +$333K |
|
184
Innoviva
INVA
$1.29B
| $11.9M | 0.17% |
361,308
+71,879
| +25% | +$2.37M |
|
185
Progressive
PGR
$143B
| $11.8M | 0.16% |
432,325
+37,289
| +9% | +$1.02M |
|
186
Globe Life
GL
$11.3B
| $11.5M | 0.16% |
239,037
-134,117
| -36% | -$6.47M |
|
187
Donaldson
DCI
$9.44B
| $11.5M | 0.16% |
300,361
+125,689
| +72% | +$4.79M |
|
188
Huntington Bancshares
HBAN
$25.7B
| $11.4M | 0.16% |
1,381,621
+560,320
| +68% | +$4.63M |
|
|
MOLX
189
DELISTED
MOLEX INC
MOLX
| $11.4M | 0.16% |
+295,049
| New | +$11.4M |
|
|
CB
190
DELISTED
CHUBB CORPORATION
CB
| $11.3M | 0.16% |
126,678
+29,901
| +31% | +$2.67M |
|
191
Dominion Energy
D
$49.7B
| $11.2M | 0.16% |
178,757
-14,258
| -7% | -$891K |
|
|
ESV
192
DELISTED
Ensco Rowan plc
ESV
| $11.1M | 0.15% |
51,819
-34,439
| -40% | -$7.4M |
|
193
Alphabet (Google) Class C
GOOG
$2.84T
| $11M | 0.15% |
+506,050
| New | +$11M |
|
|
CA
194
DELISTED
CA, Inc.
CA
| $10.9M | 0.15% |
368,123
+100,180
| +37% | +$2.97M |
|
195
National Fuel Gas
NFG
$7.82B
| $10.8M | 0.15% |
157,066
+103,010
| +191% | +$7.08M |
|
196
Capri Holdings
CPRI
$2.53B
| $10.8M | 0.15% |
144,898
-77,869
| -35% | -$5.8M |
|
197
Altria Group
MO
$112B
| $10.7M | 0.15% |
312,671
+86,157
| +38% | +$2.96M |
|
198
Ashland
ASH
$2.51B
| $10.7M | 0.15% |
+237,182
| New | +$10.7M |
|
199
Howard Hughes
HHH
$4.69B
| $10.7M | 0.15% |
100,166
-7,905
| -7% | -$847K |
|
200
Edwards Lifesciences
EW
$47.5B
| $10.7M | 0.15% |
+918,480
| New | +$10.7M |
|