ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.2B
AUM Growth
+$7.2B
(-7.2%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
787
New
125
Increased
193
Reduced
305
Closed
161
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$41.6M |
| 2 |
Entergy
ETR
|
$39.9M |
| 3 |
CVS Health
CVS
|
$38.8M |
| 4 |
Herbalife
HLF
|
$37.2M |
| 5 |
CF Industries
CF
|
$35.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
AET
Aetna Inc
AET
|
$50.6M |
| 3 |
Public Service Enterprise Group
PEG
|
$45M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$44.2M |
| 5 |
Consolidated Edison
ED
|
$40.2M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 11.71% |
| 4 | Energy | 8.84% |
| 5 | Utilities | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$84.5B
| $82.4M | 1.14% | 865,451 -286,987 | -25% | -$27.3M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $80.4M | 1.12% | 1,042,867 -280,029 | -21% | -$21.6M |
|
3
Norfolk Southern
NSC
$62.8B
| $77.4M | 1.08% | 1,001,183 -62,336 | -6% | -$4.82M |
|
|
BTU
4
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $71.8M | 1% | 4,161,703 +1,292,599 | +45% | +$22.3M |
|
5
GE Aerospace
GE
$292B
| $70.2M | 0.98% | 2,939,658 +1,025,013 | +54% | +$24.5M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $67.6M | 0.94% | 2,037,341 +54,634 | +3% | +$1.81M |
|
7
PPL Corp
PPL
$27B
| $65.6M | 0.91% | 2,158,877 -2,494 | -0.1% | -$75.8K |
|
8
Eli Lilly
LLY
$657B
| $63.2M | 0.88% | 1,256,002 +643,901 | +105% | +$32.4M |
|
9
Elevance Health
ELV
$71.8B
| $62.9M | 0.87% | 752,428 -209,227 | -22% | -$17.5M |
|
10
Abbott
ABT
$231B
| $62.6M | 0.87% | 1,885,889 -25,101 | -1% | -$833K |
|
11
Humana
HUM
$36.5B
| $62.4M | 0.87% | 668,161 -400,145 | -37% | -$37.3M |
|
12
Edison International
EIX
$21.6B
| $61.2M | 0.85% | 1,329,711 -82,842 | -6% | -$3.82M |
|
13
General Dynamics
GD
$87.3B
| $59.9M | 0.83% | 684,945 -351,889 | -34% | -$30.8M |
|
14
Lockheed Martin
LMT
$106B
| $59.7M | 0.83% | 468,307 -247,466 | -35% | -$31.6M |
|
|
15
CF Industries
CF
$14B
| $57.8M | 0.8% | 274,357 +166,427 | +154% | +$35.1M |
|
16
Amgen
AMGN
$155B
| $56.4M | 0.78% | 503,980 -78,552 | -13% | -$8.79M |
|
|
17
Entergy
ETR
$39.3B
| $54.4M | 0.76% | 860,782 +631,672 | +276% | +$39.9M |
|
18
Pitney Bowes
PBI
$2.09B
| $50.7M | 0.7% | 2,789,794 -1,160,277 | -29% | -$21.1M |
|
19
Johnson & Johnson
JNJ
$427B
| $50.3M | 0.7% | 580,369 -322,138 | -36% | -$27.9M |
|
20
Becton Dickinson
BDX
$55.3B
| $49.7M | 0.69% | 496,876 -152,838 | -24% | -$15.3M |
|
21
UnitedHealth
UNH
$281B
| $49.4M | 0.69% | 690,001 -388,869 | -36% | -$27.8M |
|
|
DO
22
DELISTED
Diamond Offshore Drilling
DO
| $49.2M | 0.68% | 789,158 +63,505 | +9% | +$3.96M |
|
23
ConocoPhillips
COP
$124B
| $48.5M | 0.67% | 697,294 -263,126 | -27% | -$18.3M |
|
24
Helmerich & Payne
HP
$2.08B
| $47.9M | 0.67% | 694,577 -146,054 | -17% | -$10.1M |
|
25
American International
AIG
$45.1B
| $46.9M | 0.65% | 964,349 -61,857 | -6% | -$3.01M |
|