ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+0.5%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
-$1.06B
(-22%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
702
New
74
Increased
177
Reduced
339
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 | |
|---|---|---|---|---|---|---|
226
White Mountains Insurance
WTM
$4.63B
| $3.68M | 0.1% |
5,379
+3,480
| +183% | +$2.38M |
|
|
CVC
227
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.68M | 0.1% |
201,089
+172,711
| +609% | +$3.16M |
|
228
PBF Energy
PBF
$3.3B
| $3.67M | 0.1% |
108,257
-13,529
| -11% | -$459K |
|
|
IMS
229
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.67M | 0.1% |
135,643
+1,372
| +1% | +$37.1K |
|
|
PBCT
230
DELISTED
People's United Financial Inc
PBCT
| $3.64M | 0.1% |
239,536
-55,364
| -19% | -$842K |
|
231
Outfront Media
OUT
$3.05B
| $3.64M | 0.1% |
123,510
-30,777
| -20% | -$906K |
|
232
FirstEnergy
FE
$25.1B
| $3.62M | 0.1% |
103,233
-61,153
| -37% | -$2.14M |
|
233
NiSource
NI
$19B
| $3.61M | 0.1% |
207,751
-1,049,166
| -83% | -$18.2M |
|
|
MXIM
234
DELISTED
Maxim Integrated Products
MXIM
| $3.58M | 0.09% |
102,830
-16,329
| -14% | -$568K |
|
235
McDonald's
MCD
$224B
| $3.55M | 0.09% |
+36,416
| New | +$3.55M |
|
236
DaVita
DVA
$9.86B
| $3.52M | 0.09% |
43,329
-65,851
| -60% | -$5.35M |
|
|
STR
237
DELISTED
QUESTAR CORP
STR
| $3.52M | 0.09% |
+147,537
| New | +$3.52M |
|
238
Unum
UNM
$12.6B
| $3.5M | 0.09% |
103,793
-10,293
| -9% | -$347K |
|
|
TCO
239
DELISTED
Taubman Centers Inc.
TCO
| $3.45M | 0.09% |
+44,703
| New | +$3.45M |
|
|
WPG
240
DELISTED
Washington Prime Group Inc.
WPG
| $3.43M | 0.09% |
22,918
-1,110
| -5% | -$166K |
|
241
Urban Edge Properties
UE
$2.67B
| $3.41M | 0.09% |
+144,010
| New | +$3.41M |
|
242
Aramark
ARMK
$10.2B
| $3.41M | 0.09% |
+149,257
| New | +$3.41M |
|
243
HP
HPQ
$27.4B
| $3.37M | 0.09% |
237,948
+23,224
| +11% | +$329K |
|
244
Hartford Financial Services
HIG
$37B
| $3.34M | 0.09% |
79,765
-18,214
| -19% | -$762K |
|
245
Antero Resources
AR
$10.1B
| $3.32M | 0.09% |
94,017
-44,712
| -32% | -$1.58M |
|
|
VWR
246
DELISTED
VWR Corporation
VWR
| $3.3M | 0.09% |
+126,825
| New | +$3.3M |
|
|
NATI
247
DELISTED
National Instruments Corp
NATI
| $3.28M | 0.09% |
102,453
+15,095
| +17% | +$484K |
|
|
XL
248
DELISTED
XL Group Ltd.
XL
| $3.25M | 0.09% |
88,402
-22,705
| -20% | -$835K |
|
249
Premier
PINC
$2.13B
| $3.24M | 0.09% |
+86,231
| New | +$3.24M |
|
250
Duke Energy
DUK
$93.8B
| $3.16M | 0.08% |
+41,159
| New | +$3.16M |
|