ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+5.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$1.6B
(+23%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
1,579
New
350
Increased
483
Reduced
356
Closed
383
Top Buys
| 1 |
AT&T
T
|
$82.8M |
| 2 |
C.H. Robinson
CHRW
|
$52.8M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$49.2M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$48.1M |
| 5 |
Dover
DOV
|
$46.7M |
Top Sells
| 1 |
Exelon
EXC
|
$38.8M |
| 2 |
Mondelez International
MDLZ
|
$38.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$36.1M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$33.7M |
| 5 |
Dominion Energy
D
|
$33.4M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Energy | 13.92% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowserve
FLS
$7.22B
| $9.68M | 0.11% |
+130,158
| New | +$9.68M |
|
227
Dollar General
DG
$24.1B
| $9.6M | 0.11% |
167,363
+157,910
| +1,670% | +$9.06M |
|
|
CHMT
228
DELISTED
Chemtura Corporation
CHMT
| $9.6M | 0.11% |
367,278
+54,737
| +18% | +$1.43M |
|
|
TE
229
DELISTED
TECO ENERGY INC
TE
| $9.57M | 0.11% |
518,016
+17,133
| +3% | +$317K |
|
|
ASNA
230
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.56M | 0.11% |
27,958
-779
| -3% | -$266K |
|
231
Celanese
CE
$5.34B
| $9.5M | 0.11% |
147,801
+93,003
| +170% | +$5.98M |
|
|
SD
232
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $9.46M | 0.11% |
1,323,516
+1,213,439
| +1,102% | +$8.68M |
|
233
Under Armour
UAA
$2.2B
| $9.44M | 0.11% |
319,576
-264,561
| -45% | -$7.81M |
|
234
Eastman Chemical
EMN
$7.93B
| $9.4M | 0.11% |
+107,600
| New | +$9.4M |
|
235
Antero Resources
AR
$10.1B
| $9.31M | 0.11% |
141,859
+67,036
| +90% | +$4.4M |
|
236
Capital One
COF
$142B
| $9.25M | 0.11% |
+111,962
| New | +$9.25M |
|
|
ESL
237
DELISTED
Esterline Technologies
ESL
| $9.22M | 0.11% |
80,119
+504
| +0.6% | +$58K |
|
238
Viatris
VTRS
$12.2B
| $9.22M | 0.11% |
178,839
+89,052
| +99% | +$4.59M |
|
239
World Kinect Corp
WKC
$1.48B
| $9.2M | 0.11% |
186,824
-127,066
| -40% | -$6.26M |
|
240
FirstEnergy
FE
$25.1B
| $9.19M | 0.11% |
264,582
-113,486
| -30% | -$3.94M |
|
241
Extra Space Storage
EXR
$31.3B
| $9.16M | 0.11% |
172,015
-8,947
| -5% | -$476K |
|
|
BRSL
242
Brightstar Lottery PLC
BRSL
$3.18B
| $9.13M | 0.11% |
+574,127
| New | +$9.13M |
|
243
KLA
KLAC
$119B
| $9.13M | 0.11% |
125,636
+1,521
| +1% | +$110K |
|
|
GG
244
DELISTED
Goldcorp Inc
GG
| $9.1M | 0.11% |
326,114
| – | – |
|
245
Marvell Technology
MRVL
$54.6B
| $9.09M | 0.11% |
634,048
+88,573
| +16% | +$1.27M |
|
|
WR
246
DELISTED
Westar Energy Inc
WR
| $9.02M | 0.11% |
236,194
+68,318
| +41% | +$2.61M |
|
247
Hanesbrands
HBI
$2.27B
| $9M | 0.11% |
365,852
-287,412
| -44% | -$7.07M |
|
248
Viasat
VSAT
$3.98B
| $9M | 0.11% |
155,213
+5,301
| +4% | +$307K |
|
249
Ameriprise Financial
AMP
$46.1B
| $8.99M | 0.11% |
74,894
+30,538
| +69% | +$3.66M |
|
250
Cintas
CTAS
$82.4B
| $8.97M | 0.11% |
+564,676
| New | +$8.97M |
|