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 | |
|---|---|---|---|---|---|---|
176
Viasat
VSAT
$4.16B
| $4.02M | 0.16% |
66,702
-21,119
| -24% | -$1.27M |
|
|
HOT
177
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.02M | 0.16% |
+49,507
| New | +$4.02M |
|
178
Starwood Property Trust
STWD
$7.38B
| $3.99M | 0.16% |
184,826
+167,856
| +989% | +$3.62M |
|
179
Armstrong World Industries
AWI
$8.43B
| $3.98M | 0.16% |
74,695
-8,828
| -11% | -$470K |
|
180
Bio-Rad Laboratories Class A
BIO
$7.87B
| $3.84M | 0.15% |
25,518
-7,560
| -23% | -$1.14M |
|
181
Liberty Broadband Class C
LBRDK
$8.7B
| $3.84M | 0.15% |
74,981
-6,882
| -8% | -$352K |
|
182
News Corp Class A
NWSA
$16.3B
| $3.83M | 0.15% |
262,559
+190,887
| +266% | +$2.79M |
|
|
VR
183
DELISTED
Validus Hold Ltd
VR
| $3.79M | 0.15% |
86,146
-27,020
| -24% | -$1.19M |
|
|
BMR
184
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.77M | 0.15% |
194,744
-46,574
| -19% | -$901K |
|
185
Brixmor Property Group
BRX
$8.48B
| $3.74M | 0.15% |
161,472
-15,180
| -9% | -$351K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $3.72M | 0.15% |
+31,072
| New | +$3.72M |
|
|
PDM
187
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $3.69M | 0.15% |
209,643
-33,526
| -14% | -$590K |
|
188
American Homes 4 Rent
AMH
$12.9B
| $3.67M | 0.15% |
229,026
-54,497
| -19% | -$874K |
|
189
NOV
NOV
$4.86B
| $3.64M | 0.15% |
75,335
-29,523
| -28% | -$1.43M |
|
|
TWO
190
Two Harbors Investment
TWO
$1.03B
| $3.62M | 0.14% |
371,843
-88,877
| -19% | -$866K |
|
|
DHC
191
Diversified Healthcare Trust
DHC
$910M
| $3.61M | 0.14% |
205,818
-7,253
| -3% | -$127K |
|
192
Restaurant Brands International
QSR
$20.5B
| $3.6M | 0.14% |
94,293
-78,567
| -45% | -$3M |
|
|
CXP
193
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.59M | 0.14% |
146,010
-33,383
| -19% | -$820K |
|
194
ProAssurance
PRA
$1.22B
| $3.53M | 0.14% |
76,477
-12,292
| -14% | -$568K |
|
195
Abercrombie & Fitch
ANF
$4.38B
| $3.53M | 0.14% |
164,091
-37,955
| -19% | -$817K |
|
196
Globe Life
GL
$11.3B
| $3.52M | 0.14% |
60,516
-31,841
| -34% | -$1.85M |
|
197
Henry Schein
HSIC
$8.29B
| $3.48M | 0.14% |
+24,467
| New | +$3.48M |
|
198
Carnival Corp
CCL
$42.2B
| $3.46M | 0.14% |
+70,031
| New | +$3.46M |
|
|
CIM
199
Chimera Investment
CIM
$1.14B
| $3.45M | 0.14% |
251,542
-1,203,996
| -83% | -$16.5M |
|
|
MFA
200
MFA Financial
MFA
$1.03B
| $3.44M | 0.14% |
465,837
-142,753
| -23% | -$1.06M |
|