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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.2B
| $3.38M | 0.13% |
15,921
+319
| +2% | +$67.8K |
|
202
BOK Financial
BOKF
$7.13B
| $3.32M | 0.13% |
47,676
-30,347
| -39% | -$2.11M |
|
|
PBCT
203
DELISTED
People's United Financial Inc
PBCT
| $3.32M | 0.13% |
204,600
-34,936
| -15% | -$566K |
|
|
CTRX
204
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.29M | 0.13% |
53,890
+47,404
| +731% | +$2.9M |
|
|
PPS
205
DELISTED
Post Properties
PPS
| $3.28M | 0.13% |
60,339
-12,575
| -17% | -$684K |
|
|
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
| $3.28M | 0.13% |
94,799
-8,031
| -8% | -$278K |
|
207
Citizens Financial Group
CFG
$22.3B
| $3.25M | 0.13% |
118,968
-40,444
| -25% | -$1.1M |
|
208
Designer Brands
DBI
$194M
| $3.24M | 0.13% |
96,970
-27,874
| -22% | -$930K |
|
209
Liberty Broadband Class A
LBRDA
$8.57B
| $3.24M | 0.13% |
63,488
-10,646
| -14% | -$543K |
|
210
First Solar
FSLR
$21.6B
| $3.19M | 0.13% |
+67,851
| New | +$3.19M |
|
211
Camden Property Trust
CPT
$11.7B
| $3.15M | 0.13% |
42,465
-20,878
| -33% | -$1.55M |
|
212
Mid-America Apartment Communities
MAA
$16.8B
| $3.12M | 0.12% |
42,796
-24,357
| -36% | -$1.77M |
|
|
HME
213
DELISTED
HOME PROPERTIES, INC
HME
| $3.1M | 0.12% |
42,425
-21,279
| -33% | -$1.55M |
|
214
Deckers Outdoor
DECK
$18.3B
| $3.09M | 0.12% |
257,448
-131,514
| -34% | -$1.58M |
|
215
SITE Centers
SITC
$475M
| $3.07M | 0.12% |
154,060
-58,836
| -28% | -$1.17M |
|
216
TE Connectivity
TEL
$60.9B
| $3.05M | 0.12% |
47,366
-24,533
| -34% | -$1.58M |
|
217
Regal Rexnord
RRX
$9.44B
| $3.04M | 0.12% |
41,931
-15,006
| -26% | -$1.09M |
|
218
Carter's
CRI
$1.04B
| $3.02M | 0.12% |
28,368
-19,953
| -41% | -$2.12M |
|
219
Urban Outfitters
URBN
$6B
| $2.98M | 0.12% |
85,063
-204,218
| -71% | -$7.15M |
|
|
VWR
220
DELISTED
VWR Corporation
VWR
| $2.95M | 0.12% |
110,488
-16,337
| -13% | -$437K |
|
|
Y
221
DELISTED
Alleghany Corporation
Y
| $2.95M | 0.12% |
6,297
+917
| +17% | +$430K |
|
|
NATI
222
DELISTED
National Instruments Corp
NATI
| $2.94M | 0.12% |
99,810
-2,643
| -3% | -$77.9K |
|
223
Dick's Sporting Goods
DKS
$16.8B
| $2.92M | 0.12% |
56,444
+11,150
| +25% | +$577K |
|
|
HCC
224
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.9M | 0.12% |
37,686
+5,276
| +16% | +$405K |
|
225
Brown & Brown
BRO
$31.4B
| $2.89M | 0.12% |
+176,124
| New | +$2.89M |
|