ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.11%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
-$2.28B
(-32%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
763
New
157
Increased
109
Reduced
361
Closed
135
Top Buys
| 1 |
Mattel
MAT
|
$71.5M |
| 2 |
Exxon Mobil
XOM
|
$66.2M |
| 3 |
Estee Lauder
EL
|
$65.7M |
| 4 |
Polaris
PII
|
$65.3M |
| 5 |
Hasbro
HAS
|
$52.9M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Procter & Gamble
PG
|
$86.5M |
| 3 |
Walmart
WMT
|
$77.1M |
| 4 |
Coca-Cola
KO
|
$56.9M |
| 5 |
AT&T
T
|
$53.6M |
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 11.04% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $5.2M | 0.11% |
151,622
-105,904
| -41% | -$3.63M |
|
202
Mid-America Apartment Communities
MAA
$17B
| $5.19M | 0.11% |
69,530
+4,507
| +7% | +$337K |
|
|
AGN
203
DELISTED
ALLERGAN INC
AGN
| $5.11M | 0.11% |
24,046
-108,194
| -82% | -$23M |
|
204
Zions Bancorporation
ZION
$8.34B
| $5.09M | 0.1% |
178,445
-53,535
| -23% | -$1.53M |
|
205
Jabil
JBL
$22.5B
| $5.03M | 0.1% |
230,176
-851,910
| -79% | -$18.6M |
|
|
BMR
206
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.01M | 0.1% |
232,514
-135,428
| -37% | -$2.92M |
|
|
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.99M | 0.1% |
65,467
-82,970
| -56% | -$6.32M |
|
208
KLA
KLAC
$119B
| $4.97M | 0.1% |
70,645
+58,679
| +490% | +$4.13M |
|
|
BHI
209
DELISTED
Baker Hughes
BHI
| $4.91M | 0.1% |
87,618
+34,864
| +66% | +$1.95M |
|
210
Hawaiian Electric Industries
HE
$2.12B
| $4.9M | 0.1% |
146,230
-63,137
| -30% | -$2.11M |
|
211
UDR
UDR
$13B
| $4.88M | 0.1% |
158,391
+1,669
| +1% | +$51.4K |
|
212
Honeywell
HON
$136B
| $4.83M | 0.1% |
50,734
-59,302
| -54% | -$5.65M |
|
213
American Homes 4 Rent
AMH
$12.9B
| $4.74M | 0.1% |
278,115
-137,063
| -33% | -$2.33M |
|
214
Mercury Insurance
MCY
$4.29B
| $4.73M | 0.1% |
83,373
-8,216
| -9% | -$466K |
|
215
State Street
STT
$32B
| $4.72M | 0.1% |
60,077
-75,252
| -56% | -$5.91M |
|
|
CXP
216
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.69M | 0.1% |
184,908
+362
| +0.2% | +$9.18K |
|
217
BOK Financial
BOKF
$7.18B
| $4.66M | 0.1% |
77,576
+61,075
| +370% | +$3.67M |
|
218
Ameren
AEE
$27.2B
| $4.65M | 0.1% |
100,696
-99,579
| -50% | -$4.59M |
|
219
DNOW Inc
DNOW
$1.67B
| $4.55M | 0.09% |
176,852
-54,533
| -24% | -$1.4M |
|
|
GAS
220
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.52M | 0.09% |
82,850
-380,988
| -82% | -$20.8M |
|
|
PBCT
221
DELISTED
People's United Financial Inc
PBCT
| $4.48M | 0.09% |
294,900
-143,644
| -33% | -$2.18M |
|
|
CIM
222
Chimera Investment
CIM
$1.2B
| $4.47M | 0.09% |
93,762
-57,701
| -38% | -$2.75M |
|
|
PDM
223
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.46M | 0.09% |
236,518
-42,089
| -15% | -$793K |
|
|
MFA
224
MFA Financial
MFA
$1.07B
| $4.44M | 0.09% |
138,957
-23,877
| -15% | -$763K |
|
225
Medtronic
MDT
$119B
| $4.43M | 0.09% |
61,376
-85,939
| -58% | -$6.2M |
|