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 | |
|---|---|---|---|---|---|---|
251
Loews
L
$20B
| $7.81M | 0.11% |
167,073
+105,682
| +172% | +$4.94M |
|
252
Atmos Energy
ATO
$26.7B
| $7.8M | 0.11% |
183,227
+52,959
| +41% | +$2.26M |
|
253
Wells Fargo
WFC
$253B
| $7.79M | 0.11% |
188,569
-682,530
| -78% | -$28.2M |
|
|
PRE
254
DELISTED
PARTNERRE LTD
PRE
| $7.78M | 0.11% |
85,020
-61,296
| -42% | -$5.61M |
|
|
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.68M | 0.11% |
117,038
-20,880
| -15% | -$1.37M |
|
|
BMS
256
DELISTED
Bemis
BMS
| $7.67M | 0.11% |
196,483
+141,808
| +259% | +$5.53M |
|
257
AXIS Capital
AXS
$7.62B
| $7.64M | 0.11% |
176,419
+64,186
| +57% | +$2.78M |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| $7.63M | 0.11% |
218,708
-309,975
| -59% | -$10.8M |
|
259
Comcast
CMCSA
$125B
| $7.61M | 0.11% |
+337,396
| New | +$7.61M |
|
260
Abercrombie & Fitch
ANF
$4.49B
| $7.61M | 0.11% |
+215,070
| New | +$7.61M |
|
261
Valero Energy
VLO
$48.7B
| $7.52M | 0.1% |
+220,080
| New | +$7.52M |
|
262
Fifth Third Bancorp
FITB
$30.2B
| $7.51M | 0.1% |
415,805
+12,989
| +3% | +$234K |
|
|
PDM
263
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.5M | 0.1% |
432,015
+14,744
| +4% | +$256K |
|
|
ZQK
264
DELISTED
QUICKSILVER,INC.
ZQK
| $7.5M | 0.1% |
1,066,682
+301,689
| +39% | +$2.12M |
|
265
Under Armour
UAA
$2.2B
| $7.5M | 0.1% |
380,083
-202,052
| -35% | -$3.98M |
|
|
OA
266
DELISTED
Orbital ATK, Inc.
OA
| $7.47M | 0.1% |
76,583
+43,547
| +132% | +$4.25M |
|
267
Patterson-UTI
PTEN
$2.18B
| $7.46M | 0.1% |
348,898
+133,529
| +62% | +$2.85M |
|
|
WFT
268
DELISTED
Weatherford International plc
WFT
| $7.46M | 0.1% |
486,282
-309,175
| -39% | -$4.74M |
|
|
OCR
269
DELISTED
OMNICARE INC
OCR
| $7.34M | 0.1% |
132,192
+33,885
| +34% | +$1.88M |
|
|
TRLA
270
DELISTED
TRULIA INC (DEL)
TRLA
| $7.33M | 0.1% |
+155,942
| New | +$7.33M |
|
271
Campbell Soup
CPB
$10.1B
| $7.25M | 0.1% |
178,029
+111,181
| +166% | +$4.53M |
|
272
PRA Group
PRAA
$671M
| $7.22M | 0.1% |
120,494
+38,270
| +47% | +$2.29M |
|
273
Deluxe
DLX
$876M
| $7.2M | 0.1% |
172,892
+21,399
| +14% | +$892K |
|
274
Ingredion
INGR
$8.24B
| $7.19M | 0.1% |
108,588
-48,210
| -31% | -$3.19M |
|
|
HIBB
275
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.14M | 0.1% |
127,259
+19,976
| +19% | +$1.12M |
|