ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+0.5%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
-$1.06B
(-22%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
702
New
74
Increased
177
Reduced
339
Closed
110
Top Buys
| 1 |
Darden Restaurants
DRI
|
$15.7M |
| 2 |
Pinnacle West Capital
PNW
|
$15.1M |
| 3 |
IBM
IBM
|
$12.5M |
| 4 |
Yum! Brands
YUM
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$11.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$47.1M |
| 2 |
Procter & Gamble
PG
|
$37.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$34.3M |
| 4 |
Walmart
WMT
|
$31.8M |
| 5 |
Estee Lauder
EL
|
$31.4M |
Sector Composition
| 1 | Energy | 18.89% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abercrombie & Fitch
ANF
$4.49B
| $4.45M | 0.12% |
202,046
-40,737
| -17% | -$898K |
|
202
KLA
KLAC
$119B
| $4.45M | 0.12% |
76,342
+5,697
| +8% | +$332K |
|
|
CAM
203
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.43M | 0.12% |
98,280
+39,455
| +67% | +$1.78M |
|
|
HME
204
DELISTED
HOME PROPERTIES, INC
HME
| $4.41M | 0.12% |
63,704
+6,797
| +12% | +$471K |
|
|
LPT
205
DELISTED
Liberty Property Trust
LPT
| $4.41M | 0.12% |
123,481
+6,630
| +6% | +$237K |
|
|
DISCA
206
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.37M | 0.12% |
141,889
+136,504
| +2,535% | +$4.2M |
|
|
KATE
207
DELISTED
Kate Spade & Company
KATE
| $4.36M | 0.12% |
130,426
-135,494
| -51% | -$4.52M |
|
|
KLXI
208
DELISTED
KLX Inc.
KLXI
| $4.32M | 0.11% |
132,815
+124,588
| +1,514% | +$4.05M |
|
209
Automatic Data Processing
ADP
$120B
| $4.29M | 0.11% |
50,114
+15,770
| +46% | +$1.35M |
|
210
Philip Morris
PM
$251B
| $4.29M | 0.11% |
56,938
-160,846
| -74% | -$12.1M |
|
211
Realty Income
O
$54.2B
| $4.27M | 0.11% |
85,363
+79,690
| +1,405% | +$3.98M |
|
212
Garmin
GRMN
$45.7B
| $4.22M | 0.11% |
88,772
-176,070
| -66% | -$8.37M |
|
213
Liberty Broadband Class A
LBRDA
$8.57B
| $4.19M | 0.11% |
74,134
+72,152
| +3,640% | +$4.08M |
|
214
Kellanova
K
$27.8B
| $4.17M | 0.11% |
67,277
-208,534
| -76% | -$12.9M |
|
|
PPS
215
DELISTED
Post Properties
PPS
| $4.15M | 0.11% |
72,914
+9,002
| +14% | +$512K |
|
216
Assurant
AIZ
$10.7B
| $4.09M | 0.11% |
66,570
-11,873
| -15% | -$729K |
|
217
ProAssurance
PRA
$1.22B
| $4.08M | 0.11% |
88,769
-797
| -0.9% | -$36.6K |
|
218
COPT Defense Properties
CDP
$3.46B
| $4.06M | 0.11% |
138,296
+1,838
| +1% | +$54K |
|
219
Intuit
INTU
$188B
| $4.03M | 0.11% |
41,509
+29,207
| +237% | +$2.83M |
|
220
Paychex
PAYX
$48.7B
| $4.02M | 0.11% |
81,030
-14,002
| -15% | -$695K |
|
221
Citizens Financial Group
CFG
$22.3B
| $3.85M | 0.1% |
+159,412
| New | +$3.85M |
|
|
ADT
222
DELISTED
ADT CORP
ADT
| $3.78M | 0.1% |
+91,034
| New | +$3.78M |
|
223
Capital One
COF
$142B
| $3.76M | 0.1% |
47,751
-4,864
| -9% | -$383K |
|
224
Hilton Worldwide
HLT
$64B
| $3.75M | 0.1% |
42,229
+6,109
| +17% | +$543K |
|
225
PPL Corp
PPL
$26.6B
| $3.74M | 0.1% |
+119,365
| New | +$3.74M |
|