ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+0.5%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(-22%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
702
New
74
Increased
178
Reduced
338
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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $111M | 2.93% | 1,306,275 -182,426 | -12% | -$15.5M |
|
2
Chevron
CVX
$324B
| $81.9M | 2.16% | 780,495 -29,563 | -4% | -$3.1M |
|
|
3
Estee Lauder
EL
$33B
| $50.7M | 1.34% | 609,640 -378,169 | -38% | -$31.4M |
|
4
Occidental Petroleum
OXY
$46.9B
| $49.1M | 1.3% | 672,315 -67,036 | -9% | -$4.89M |
|
5
Hasbro
HAS
$11.4B
| $47.2M | 1.25% | 746,433 -215,386 | -22% | -$13.6M |
|
|
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
| $47M | 1.24% | 373,526 -21,377 | -5% | -$2.69M |
|
7
3M
MMM
$82.8B
| $46M | 1.21% | 279,005 -63,269 | -18% | -$10.4M |
|
8
Mattel
MAT
$5.9B
| $43M | 1.14% | 1,882,767 -702,080 | -27% | -$16M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $41.4M | 1.09% | 378,591 -14,696 | -4% | -$1.61M |
|
10
ConocoPhillips
COP
$124B
| $40.9M | 1.08% | 656,160 -25,333 | -4% | -$1.58M |
|
11
Lockheed Martin
LMT
$106B
| $37.1M | 0.98% | 182,797 -9,033 | -5% | -$1.83M |
|
12
Caterpillar
CAT
$196B
| $37M | 0.98% | 462,880 -110,563 | -19% | -$8.85M |
|
13
Polaris
PII
$3.18B
| $36.8M | 0.97% | 260,877 -170,834 | -40% | -$24.1M |
|
14
Northrop Grumman
NOC
$84.5B
| $33.4M | 0.88% | 207,258 -84,938 | -29% | -$13.7M |
|
15
AT&T
T
$209B
| $33.3M | 0.88% | 1,019,357 -134,308 | -12% | -$4.39M |
|
16
Labcorp
LH
$23.1B
| $31.9M | 0.84% | 253,349 -86,755 | -26% | -$10.9M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $31.3M | 0.83% | 293,623 -15,977 | -5% | -$1.7M |
|
|
HES
18
DELISTED
Hess
HES
| $31.2M | 0.82% | 459,197 -84,997 | -16% | -$5.77M |
|
19
Quest Diagnostics
DGX
$20.3B
| $31M | 0.82% | 403,787 -114,315 | -22% | -$8.79M |
|
20
General Dynamics
GD
$87.3B
| $30.7M | 0.81% | 226,377 -94,602 | -29% | -$12.8M |
|
|
DNB
21
DELISTED
Dun & Bradstreet
DNB
| $30.6M | 0.81% | 238,126 +53,425 | +29% | +$6.86M |
|
|
22
Walmart
WMT
$774B
| $30.1M | 0.79% | 365,707 -386,174 | -51% | -$31.8M |
|
23
APA Corp
APA
$8.31B
| $30M | 0.79% | 497,165 -80,063 | -14% | -$4.83M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $29.8M | 0.79% | 1,143,099 -78,569 | -6% | -$2.05M |
|
|
25
IBM
IBM
$227B
| $29.2M | 0.77% | 182,150 +77,900 | +75% | +$12.5M |
|