ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+6.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.2B
AUM Growth
-$557M
(-7.2%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
787
New
125
Increased
191
Reduced
307
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 | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$19.8B
| $9.05M | 0.13% |
158,460
+83,093
| +110% | +$4.74M |
|
227
Aon
AON
$79.9B
| $9.04M | 0.13% |
121,498
+38,943
| +47% | +$2.9M |
|
228
KLA
KLAC
$119B
| $9.01M | 0.13% |
148,072
-154,380
| -51% | -$9.39M |
|
229
Dolby
DLB
$6.96B
| $8.96M | 0.12% |
259,537
-77,744
| -23% | -$2.68M |
|
230
Everest Group
EG
$14.3B
| $8.93M | 0.12% |
61,393
-67,481
| -52% | -$9.81M |
|
231
ResMed
RMD
$40.6B
| $8.9M | 0.12% |
168,433
-13,901
| -8% | -$734K |
|
232
Ares Capital
ARCC
$15.8B
| $8.83M | 0.12% |
510,440
-11,343
| -2% | -$196K |
|
233
American Eagle Outfitters
AEO
$3.26B
| $8.82M | 0.12% |
630,602
+172,387
| +38% | +$2.41M |
|
234
Usana Health Sciences
USNA
$581M
| $8.78M | 0.12% |
202,346
+134,322
| +197% | +$5.83M |
|
|
WDR
235
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.62M | 0.12% |
167,369
-787
| -0.5% | -$40.5K |
|
|
SVC
236
Service Properties Trust
SVC
$481M
| $8.59M | 0.12% |
305,749
+5,171
| +2% | +$145K |
|
237
Cullen/Frost Bankers
CFR
$8.24B
| $8.51M | 0.12% |
120,644
+43,865
| +57% | +$3.09M |
|
|
QCOR
238
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.39M | 0.12% |
144,730
-248,084
| -63% | -$14.4M |
|
|
ANN
239
DELISTED
ANN INC
ANN
| $8.39M | 0.12% |
231,582
-186,420
| -45% | -$6.75M |
|
240
Revvity
RVTY
$10.1B
| $8.37M | 0.12% |
+221,778
| New | +$8.37M |
|
|
NVE
241
DELISTED
NV ENERGY, INC
NVE
| $8.29M | 0.12% |
350,968
+132,001
| +60% | +$3.12M |
|
242
Reliance Steel & Aluminium
RS
$15.7B
| $8.25M | 0.11% |
112,595
+40,948
| +57% | +$3M |
|
|
SBNY
243
DELISTED
Signature Bank
SBNY
| $8.24M | 0.11% |
90,000
+12,332
| +16% | +$1.13M |
|
|
IM
244
DELISTED
Ingram Micro
IM
| $8.15M | 0.11% |
353,408
+138,071
| +64% | +$3.18M |
|
|
TSS
245
DELISTED
Total System Services, Inc.
TSS
| $7.99M | 0.11% |
271,730
+54,117
| +25% | +$1.59M |
|
|
TWX
246
DELISTED
Time Warner Inc
TWX
| $7.99M | 0.11% |
+126,557
| New | +$7.99M |
|
|
BMR
247
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.98M | 0.11% |
429,109
+20,805
| +5% | +$387K |
|
|
GXP
248
DELISTED
Great Plains Energy Incorporated
GXP
| $7.97M | 0.11% |
358,907
+183,836
| +105% | +$4.08M |
|
249
Copa Holdings
CPA
$4.85B
| $7.85M | 0.11% |
56,580
+25,900
| +84% | +$3.59M |
|
250
Bankunited
BKU
$2.93B
| $7.84M | 0.11% |
+251,258
| New | +$7.84M |
|