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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$32.1B
| $9.43M | 0.13% |
126,165
-413,132
| -77% | -$30.9M |
|
202
JPMorgan Chase
JPM
$809B
| $9.26M | 0.13% |
153,647
-482,029
| -76% | -$29M |
|
203
Jack Henry & Associates
JKHY
$11.8B
| $9.23M | 0.13% |
165,753
-2,617
| -2% | -$146K |
|
204
Molson Coors Class B
TAP
$9.96B
| $9.18M | 0.13% |
123,332
-248,596
| -67% | -$18.5M |
|
205
Medtronic
MDT
$119B
| $9.13M | 0.13% |
147,315
-174,837
| -54% | -$10.8M |
|
206
Teradata
TDC
$1.99B
| $9.05M | 0.13% |
+215,835
| New | +$9.05M |
|
207
Valero Energy
VLO
$48.7B
| $8.95M | 0.13% |
193,481
-167,830
| -46% | -$7.77M |
|
208
NRG Energy
NRG
$28.6B
| $8.93M | 0.13% |
293,106
+18,366
| +7% | +$560K |
|
|
RDC
209
DELISTED
Rowan Companies Plc
RDC
| $8.91M | 0.12% |
351,983
+124,112
| +54% | +$3.14M |
|
210
American Eagle Outfitters
AEO
$3.26B
| $8.76M | 0.12% |
602,989
+35,717
| +6% | +$519K |
|
211
Union Pacific
UNP
$131B
| $8.75M | 0.12% |
80,734
-304,276
| -79% | -$33M |
|
212
Alexandria Real Estate Equities
ARE
$14.5B
| $8.75M | 0.12% |
118,599
+43,667
| +58% | +$3.22M |
|
213
Conagra Brands
CAG
$9.23B
| $8.72M | 0.12% |
338,969
-865,835
| -72% | -$22.3M |
|
214
Hormel Foods
HRL
$14.1B
| $8.7M | 0.12% |
338,542
-18,418
| -5% | -$473K |
|
215
Edgewell Personal Care
EPC
$1.09B
| $8.52M | 0.12% |
93,324
+39,357
| +73% | +$3.59M |
|
216
Hanesbrands
HBI
$2.27B
| $8.42M | 0.12% |
313,288
-52,564
| -14% | -$1.41M |
|
217
Mattel
MAT
$6.06B
| $8.38M | 0.12% |
273,335
+99,810
| +58% | +$3.06M |
|
|
TE
218
DELISTED
TECO ENERGY INC
TE
| $8.26M | 0.12% |
474,982
-43,034
| -8% | -$748K |
|
|
QEP
219
DELISTED
QEP RESOURCES, INC.
QEP
| $8.25M | 0.12% |
268,147
+78,848
| +42% | +$2.43M |
|
220
Eastman Chemical
EMN
$7.93B
| $8.25M | 0.12% |
101,935
-5,665
| -5% | -$458K |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $8.23M | 0.12% |
194,210
+161,271
| +490% | +$6.83M |
|
222
Analog Devices
ADI
$122B
| $8.21M | 0.12% |
165,804
+67,369
| +68% | +$3.33M |
|
|
HSP
223
DELISTED
HOSPIRA INC
HSP
| $8.17M | 0.11% |
157,047
-49,249
| -24% | -$2.56M |
|
224
Cummins
CMI
$55.1B
| $8.1M | 0.11% |
61,375
+3,848
| +7% | +$508K |
|
225
TE Connectivity
TEL
$61.7B
| $8.04M | 0.11% |
145,334
+20,393
| +16% | +$1.13M |
|