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 | |
|---|---|---|---|---|---|---|
201
Civitas Resources
CIVI
$3.19B
| $9.63M | 0.14% |
1,943
+1,859
| +2,213% | +$9.21M |
|
|
CHS
202
DELISTED
Chicos FAS, Inc.
CHS
| $9.47M | 0.14% |
590,471
+4,010
| +0.7% | +$64.3K |
|
203
Allstate
ALL
$53.1B
| $9.45M | 0.14% |
166,994
-112,944
| -40% | -$6.39M |
|
204
Constellium
CSTM
$2.04B
| $9.28M | 0.13% |
+316,022
| New | +$9.28M |
|
205
DaVita
DVA
$9.86B
| $9.27M | 0.13% |
+134,688
| New | +$9.27M |
|
206
Yum! Brands
YUM
$40.1B
| $9.23M | 0.13% |
170,339
+93,037
| +120% | +$5.04M |
|
|
WFT
207
DELISTED
Weatherford International plc
WFT
| $9.15M | 0.13% |
526,829
+40,547
| +8% | +$704K |
|
|
WWAV
208
DELISTED
The WhiteWave Foods Company
WWAV
| $8.92M | 0.13% |
+312,576
| New | +$8.92M |
|
209
Extra Space Storage
EXR
$31.3B
| $8.78M | 0.13% |
180,962
+132,603
| +274% | +$6.43M |
|
210
Zimmer Biomet
ZBH
$20.9B
| $8.77M | 0.13% |
95,552
-217,563
| -69% | -$20M |
|
|
POM
211
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.75M | 0.13% |
427,406
+129,782
| +44% | +$2.66M |
|
|
FTR
212
DELISTED
Frontier Communications Corp.
FTR
| $8.7M | 0.13% |
101,611
-193,560
| -66% | -$16.6M |
|
213
Blackrock
BLK
$170B
| $8.63M | 0.12% |
27,442
-2,213
| -7% | -$696K |
|
214
Marvell Technology
MRVL
$54.6B
| $8.59M | 0.12% |
545,475
+90,350
| +20% | +$1.42M |
|
|
TE
215
DELISTED
TECO ENERGY INC
TE
| $8.59M | 0.12% |
500,883
-1,202,921
| -71% | -$20.6M |
|
216
KLA
KLAC
$119B
| $8.58M | 0.12% |
124,115
+113,329
| +1,051% | +$7.84M |
|
217
Assurant
AIZ
$10.7B
| $8.58M | 0.12% |
132,076
-147,329
| -53% | -$9.57M |
|
218
Visa
V
$666B
| $8.57M | 0.12% |
158,816
+39,108
| +33% | +$2.11M |
|
219
Franklin Resources
BEN
$13B
| $8.52M | 0.12% |
157,217
+61,129
| +64% | +$3.31M |
|
220
Charles Schwab
SCHW
$167B
| $8.51M | 0.12% |
311,188
+97,678
| +46% | +$2.67M |
|
221
WisdomTree
WT
$1.98B
| $8.5M | 0.12% |
+648,151
| New | +$8.5M |
|
|
ESL
222
DELISTED
Esterline Technologies
ESL
| $8.48M | 0.12% |
+79,615
| New | +$8.48M |
|
223
Tapestry
TPR
$21.7B
| $8.48M | 0.12% |
170,688
-84,540
| -33% | -$4.2M |
|
224
WEC Energy
WEC
$34.7B
| $8.45M | 0.12% |
181,558
-855,417
| -82% | -$39.8M |
|
|
PF
225
DELISTED
Pinnacle Foods, Inc.
PF
| $8.31M | 0.12% |
278,333
+101,983
| +58% | +$3.05M |
|