ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.11%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(-32%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-51.52%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
763
New
157
Increased
111
Reduced
359
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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $138M | 2.84% | 1,488,701 +715,637 | +93% | +$66.2M |
|
2
Chevron
CVX
$324B
| $90.9M | 1.87% | 810,058 +137,299 | +20% | +$15.4M |
|
|
3
Mattel
MAT
$5.9B
| $80M | 1.65% | 2,584,847 +2,311,512 | +846% | +$71.5M |
|
|
4
Estee Lauder
EL
$33B
| $75.3M | 1.55% | 987,809 +861,644 | +683% | +$65.7M |
|
|
5
Polaris
PII
$3.18B
| $65.3M | 1.35% | +431,711 | New | +$65.3M |
|
|
6
Walmart
WMT
$774B
| $64.6M | 1.33% | 751,881 -897,594 | -54% | -$77.1M |
|
7
Occidental Petroleum
OXY
$46.9B
| $59.6M | 1.23% | 739,351 +191,890 | +35% | +$15.5M |
|
8
3M
MMM
$82.8B
| $56.2M | 1.16% | 342,274 -57,028 | -14% | -$9.37M |
|
9
CVS Health
CVS
$92.8B
| $54.6M | 1.13% | 566,914 +176,689 | +45% | +$17M |
|
|
10
Hasbro
HAS
$11.4B
| $52.9M | 1.09% | +961,819 | New | +$52.9M |
|
11
Caterpillar
CAT
$196B
| $52.5M | 1.08% | 573,443 -66,010 | -10% | -$6.04M |
|
|
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
| $49.8M | 1.03% | 394,903 -150,262 | -28% | -$19M |
|
|
AVP
13
DELISTED
Avon Products, Inc.
AVP
| $49.6M | 1.02% | 5,280,461 +4,115,595 | +353% | +$38.6M |
|
14
ConocoPhillips
COP
$124B
| $47.1M | 0.97% | 681,493 +186,116 | +38% | +$12.9M |
|
15
GE Aerospace
GE
$292B
| $44.4M | 0.92% | 1,757,950 -1,586,749 | -47% | -$40.1M |
|
16
General Dynamics
GD
$87.3B
| $44.2M | 0.91% | 320,979 -232,699 | -42% | -$32M |
|
17
Northrop Grumman
NOC
$84.5B
| $43.1M | 0.89% | 292,196 -137,384 | -32% | -$20.2M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $42.5M | 0.88% | 393,287 -257,292 | -40% | -$27.8M |
|
|
DO
19
DELISTED
Diamond Offshore Drilling
DO
| $40.8M | 0.84% | 1,110,743 +97,951 | +10% | +$3.6M |
|
20
American Electric Power
AEP
$59.4B
| $40.3M | 0.83% | 664,404 -304,269 | -31% | -$18.5M |
|
|
HES
21
DELISTED
Hess
HES
| $40.2M | 0.83% | 544,194 +22,062 | +4% | +$1.63M |
|
22
Consolidated Edison
ED
$35.4B
| $39.3M | 0.81% | 595,240 -254,804 | -30% | -$16.8M |
|
|
SCG
23
DELISTED
Scana
SCG
| $39.2M | 0.81% | 649,547 +37,984 | +6% | +$2.29M |
|
24
Murphy Oil
MUR
$3.55B
| $39.2M | 0.81% | 775,285 +386,963 | +100% | +$19.5M |
|
25
Clorox
CLX
$14.5B
| $39.1M | 0.81% | 375,384 -317,106 | -46% | -$33M |
|