ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.48%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
–
Cap. Flow
+$7.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$96.3M |
| 2 |
Northrop Grumman
NOC
|
$95.4M |
| 3 |
Humana
HUM
|
$90.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$87.5M |
| 5 |
General Dynamics
GD
|
$81.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.24% |
| 4 | Energy | 10.01% |
| 5 | Utilities | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.2B
| $8.48M | 0.11% |
+249,978
| New | +$8.48M |
|
227
American Eagle Outfitters
AEO
$3.26B
| $8.37M | 0.11% |
+458,215
| New | +$8.37M |
|
|
BEAV
228
DELISTED
B/E Aerospace Inc
BEAV
| $8.36M | 0.11% |
+183,065
| New | +$8.36M |
|
229
Xerox
XRX
$493M
| $8.33M | 0.11% |
+348,659
| New | +$8.33M |
|
|
SHLD
230
DELISTED
Sears Holding Corporation
SHLD
| $8.32M | 0.11% |
+261,933
| New | +$8.32M |
|
|
BMR
231
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.26M | 0.11% |
+408,304
| New | +$8.26M |
|
232
ResMed
RMD
$40.6B
| $8.23M | 0.11% |
+182,334
| New | +$8.23M |
|
|
CB
233
DELISTED
CHUBB CORPORATION
CB
| $8.19M | 0.11% |
+96,777
| New | +$8.19M |
|
234
Franklin Resources
BEN
$13B
| $8.19M | 0.11% |
+180,639
| New | +$8.19M |
|
|
TYC
235
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.12M | 0.1% |
+235,298
| New | +$8.12M |
|
|
HCC
236
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.06M | 0.1% |
+186,944
| New | +$8.06M |
|
237
Jack Henry & Associates
JKHY
$11.8B
| $8.01M | 0.1% |
+169,839
| New | +$8.01M |
|
|
XLS
238
DELISTED
EXELIS INC COM STK
XLS
| $7.99M | 0.1% |
+620,641
| New | +$7.99M |
|
239
HP
HPQ
$27.4B
| $7.99M | 0.1% |
+709,238
| New | +$7.99M |
|
|
GAS
240
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.94M | 0.1% |
+185,169
| New | +$7.94M |
|
241
Altria Group
MO
$112B
| $7.93M | 0.1% |
+226,514
| New | +$7.93M |
|
|
SVC
242
Service Properties Trust
SVC
$481M
| $7.84M | 0.1% |
+300,578
| New | +$7.84M |
|
243
ManpowerGroup
MAN
$1.91B
| $7.78M | 0.1% |
+141,998
| New | +$7.78M |
|
244
Omnicom Group
OMC
$15.4B
| $7.68M | 0.1% |
+122,091
| New | +$7.68M |
|
|
CA
245
DELISTED
CA, Inc.
CA
| $7.67M | 0.1% |
+267,943
| New | +$7.67M |
|
|
PIR
246
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.56M | 0.1% |
+16,083
| New | +$7.56M |
|
|
VMW
247
DELISTED
VMware, Inc
VMW
| $7.52M | 0.1% |
+112,227
| New | +$7.52M |
|
248
Raymond James Financial
RJF
$33B
| $7.48M | 0.1% |
+260,988
| New | +$7.48M |
|
|
PDM
249
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.46M | 0.1% |
+417,271
| New | +$7.46M |
|
250
UGI
UGI
$7.43B
| $7.43M | 0.1% |
+284,907
| New | +$7.43M |
|