ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.7%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$2.17B
(-24%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,331
New
644
Increased
202
Reduced
380
Closed
102
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$39M |
| 2 |
Philip Morris
PM
|
$37.8M |
| 3 |
Kellanova
K
|
$37.4M |
| 4 |
Exelon
EXC
|
$31.1M |
| 5 |
Mondelez International
MDLZ
|
$30.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$86.7M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Exxon Mobil
XOM
|
$75.2M |
| 4 |
Northrop Grumman
NOC
|
$59.9M |
| 5 |
Chevron
CVX
|
$58.3M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Energy | 13.71% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 9.28% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
176
DELISTED
Nordstrom
JWN
| $11.5M | 0.17% |
184,117
-61,223
| -25% | -$3.82M |
|
|
PBCT
177
DELISTED
People's United Financial Inc
PBCT
| $11.5M | 0.17% |
772,164
-138,195
| -15% | -$2.05M |
|
|
BMS
178
DELISTED
Bemis
BMS
| $11.5M | 0.17% |
292,082
+58,232
| +25% | +$2.28M |
|
179
Carter's
CRI
$1.05B
| $11.4M | 0.17% |
147,083
+15,564
| +12% | +$1.21M |
|
180
US Bancorp
USB
$75.9B
| $11.4M | 0.16% |
266,029
+18,662
| +8% | +$800K |
|
181
Valero Energy
VLO
$48.7B
| $11.4M | 0.16% |
214,241
-740,555
| -78% | -$39.3M |
|
|
RDC
182
DELISTED
Rowan Companies Plc
RDC
| $11.3M | 0.16% |
+335,651
| New | +$11.3M |
|
|
CA
183
DELISTED
CA, Inc.
CA
| $11.3M | 0.16% |
364,808
-72,407
| -17% | -$2.24M |
|
184
Designer Brands
DBI
$231M
| $11.2M | 0.16% |
313,240
+38,057
| +14% | +$1.36M |
|
185
Qualcomm
QCOM
$172B
| $11M | 0.16% |
139,658
-212,452
| -60% | -$16.8M |
|
186
Western Union
WU
$2.86B
| $10.8M | 0.16% |
661,617
-597,528
| -47% | -$9.78M |
|
187
Jack Henry & Associates
JKHY
$11.8B
| $10.7M | 0.15% |
192,133
+18,061
| +10% | +$1.01M |
|
188
NiSource
NI
$19B
| $10.5M | 0.15% |
754,710
+185,248
| +33% | +$2.59M |
|
189
Viasat
VSAT
$3.98B
| $10.4M | 0.15% |
149,912
+132,444
| +758% | +$9.14M |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $10.2M | 0.15% |
+49,671
| New | +$10.2M |
|
191
TJX Companies
TJX
$155B
| $10.2M | 0.15% |
+335,248
| New | +$10.2M |
|
192
Copa Holdings
CPA
$4.85B
| $10.2M | 0.15% |
69,988
+51,165
| +272% | +$7.43M |
|
193
Colgate-Palmolive
CL
$68.8B
| $10.1M | 0.15% |
+155,089
| New | +$10.1M |
|
|
LM
194
DELISTED
Legg Mason, Inc.
LM
| $10M | 0.14% |
204,327
-290,526
| -59% | -$14.2M |
|
195
State Street
STT
$32B
| $9.96M | 0.14% |
143,251
-40,632
| -22% | -$2.83M |
|
196
American International
AIG
$43.9B
| $9.93M | 0.14% |
198,589
-492,283
| -71% | -$24.6M |
|
|
ASNA
197
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.93M | 0.14% |
28,737
+8,601
| +43% | +$2.97M |
|
198
HF Sinclair
DINO
$9.56B
| $9.83M | 0.14% |
206,541
+167,695
| +432% | +$7.98M |
|
199
American Eagle Outfitters
AEO
$3.26B
| $9.73M | 0.14% |
795,290
+202,591
| +34% | +$2.48M |
|
200
General Dynamics
GD
$86.8B
| $9.69M | 0.14% |
88,984
-277,815
| -76% | -$30.3M |
|