ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
-0.19%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
-$1.4B
(-16%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,281
New
85
Increased
201
Reduced
317
Closed
675
Top Buys
| 1 |
General Dynamics
GD
|
$59.1M |
| 2 |
Walmart
WMT
|
$43.8M |
| 3 |
Costco
COST
|
$43.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$42.9M |
| 5 |
Sysco
SYY
|
$36.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$43.9M |
| 2 |
Edison International
EIX
|
$41.5M |
| 3 |
Exxon Mobil
XOM
|
$38.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$35.6M |
| 5 |
Dover
DOV
|
$34.5M |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 11.77% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
176
DELISTED
SANDISK CORP
SNDK
| $11.1M | 0.16% |
113,245
-159,917
| -59% | -$15.7M |
|
177
American International
AIG
$43.9B
| $11M | 0.15% |
204,216
+59,259
| +41% | +$3.2M |
|
178
Globe Life
GL
$11.3B
| $11M | 0.15% |
209,710
+50,737
| +32% | +$2.66M |
|
179
FirstEnergy
FE
$25.1B
| $10.8M | 0.15% |
321,772
+57,190
| +22% | +$1.92M |
|
180
Eversource Energy
ES
$23.6B
| $10.7M | 0.15% |
242,061
-150,931
| -38% | -$6.69M |
|
|
PF
181
DELISTED
Pinnacle Foods, Inc.
PF
| $10.6M | 0.15% |
323,248
-87,719
| -21% | -$2.86M |
|
182
Deckers Outdoor
DECK
$17.9B
| $10.5M | 0.15% |
650,244
-602,526
| -48% | -$9.76M |
|
183
Urban Outfitters
URBN
$6.35B
| $10.4M | 0.15% |
283,773
-191,753
| -40% | -$7.04M |
|
184
Boston Properties
BXP
$12.2B
| $10.4M | 0.15% |
89,706
+44,875
| +100% | +$5.19M |
|
185
Aramark
ARMK
$10.2B
| $10.3M | 0.14% |
+543,302
| New | +$10.3M |
|
186
Flowserve
FLS
$7.22B
| $10.3M | 0.14% |
146,083
+15,925
| +12% | +$1.12M |
|
|
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
| $10.2M | 0.14% |
80,289
+55,426
| +223% | +$7.01M |
|
|
188
Dover
DOV
$24.4B
| $10.2M | 0.14% |
156,503
-531,331
| -77% | -$34.5M |
|
189
Dentsply Sirona
XRAY
$2.92B
| $10M | 0.14% |
220,238
-76,168
| -26% | -$3.47M |
|
190
Expeditors International
EXPD
$16.4B
| $10M | 0.14% |
246,522
-664,844
| -73% | -$27M |
|
191
State Street
STT
$32B
| $9.96M | 0.14% |
135,329
+117,916
| +677% | +$8.68M |
|
|
TUP
192
DELISTED
Tupperware Brands Corporation
TUP
| $9.93M | 0.14% |
143,824
-181,701
| -56% | -$12.5M |
|
193
Parker-Hannifin
PH
$96.1B
| $9.8M | 0.14% |
85,810
-168,101
| -66% | -$19.2M |
|
|
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.77M | 0.14% |
148,437
-540,456
| -78% | -$35.6M |
|
195
Honeywell
HON
$136B
| $9.77M | 0.14% |
+110,036
| New | +$9.77M |
|
196
Franklin Resources
BEN
$13B
| $9.75M | 0.14% |
178,518
-57,470
| -24% | -$3.14M |
|
197
US Bancorp
USB
$75.9B
| $9.75M | 0.14% |
232,966
-16,673
| -7% | -$697K |
|
198
VeriSign
VRSN
$26.2B
| $9.59M | 0.13% |
173,891
+112,838
| +185% | +$6.22M |
|
|
TEG
199
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.55M | 0.13% |
147,342
-26,924
| -15% | -$1.75M |
|
200
Cintas
CTAS
$82.4B
| $9.53M | 0.13% |
539,748
-24,928
| -4% | -$440K |
|