ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
-8.4%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-38%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-46.44%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
675
New
91
Increased
135
Reduced
277
Closed
171
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Union Pacific
UNP
|
$12.5M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
PPL Corp
PPL
|
$11.1M |
| 5 |
Exelon
EXC
|
$10.8M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$22.3M |
| 2 |
Eli Lilly
LLY
|
$21.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$20.1M |
| 4 |
Cigna
CI
|
$17.6M |
| 5 |
UnitedHealth
UNH
|
$16.2M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Energy | 14.58% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Consumer Staples | 10.35% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Revvity
RVTY
$10.2B
| $2.05M | 0.13% |
+44,601
| New | +$2.05M |
|
|
GCI
202
DELISTED
Gannett Co., Inc
GCI
| $2.05M | 0.13% |
139,137
+70,639
| +103% | +$1.04M |
|
203
Eversource Energy
ES
$23.6B
| $2.01M | 0.13% |
+39,604
| New | +$2.01M |
|
204
Liberty Broadband Class C
LBRDK
$8.7B
| $2.01M | 0.13% |
39,176
-35,805
| -48% | -$1.83M |
|
|
CHS
205
DELISTED
Chicos FAS, Inc.
CHS
| $2M | 0.13% |
127,137
-247,200
| -66% | -$3.89M |
|
|
COL
206
DELISTED
Rockwell Collins
COL
| $2M | 0.13% |
24,425
+6,004
| +33% | +$491K |
|
207
CoreCivic
CXW
$2.15B
| $2M | 0.13% |
67,550
+49,648
| +277% | +$1.47M |
|
|
CXP
208
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.99M | 0.13% |
85,685
-60,325
| -41% | -$1.4M |
|
209
CNX Resources
CNX
$4.18B
| $1.99M | 0.13% |
+202,731
| New | +$1.99M |
|
210
GoDaddy
GDDY
$20B
| $1.99M | 0.13% |
+78,830
| New | +$1.99M |
|
211
Travelers Companies
TRV
$61.5B
| $1.98M | 0.13% |
19,928
-36,905
| -65% | -$3.67M |
|
212
Apple Hospitality REIT
APLE
$3.04B
| $1.95M | 0.12% |
+104,957
| New | +$1.95M |
|
213
lululemon athletica
LULU
$24B
| $1.92M | 0.12% |
+37,832
| New | +$1.92M |
|
|
STR
214
DELISTED
QUESTAR CORP
STR
| $1.92M | 0.12% |
98,705
-39,508
| -29% | -$767K |
|
215
SITE Centers
SITC
$471M
| $1.88M | 0.12% |
122,485
-76,020
| -38% | -$1.17M |
|
216
Gen Digital
GEN
$18.2B
| $1.87M | 0.12% |
95,910
-185,888
| -66% | -$3.62M |
|
|
PRE
217
DELISTED
PARTNERRE LTD
PRE
| $1.86M | 0.12% |
13,415
+233
| +2% | +$32.4K |
|
218
Illumina
ILMN
$15.5B
| $1.86M | 0.12% |
10,575
-4,912
| -32% | -$863K |
|
219
Wynn Resorts
WYNN
$13B
| $1.86M | 0.12% |
34,944
+10,282
| +42% | +$546K |
|
220
Assurant
AIZ
$10.8B
| $1.85M | 0.12% |
23,456
-18,935
| -45% | -$1.5M |
|
|
IMS
221
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.84M | 0.12% |
63,179
-23,042
| -27% | -$671K |
|
222
ProAssurance
PRA
$1.22B
| $1.83M | 0.12% |
37,303
-39,174
| -51% | -$1.92M |
|
223
HP
HPQ
$27.1B
| $1.8M | 0.12% |
70,340
-147,756
| -68% | -$3.78M |
|
224
H&R Block
HRB
$6.74B
| $1.8M | 0.11% |
49,612
-261,764
| -84% | -$9.48M |
|
225
Cardinal Health
CAH
$35.7B
| $1.79M | 0.11% |
23,311
-50,848
| -69% | -$3.91M |
|