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 | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$25.7B
| $6.46M | 0.08% |
+821,301
| New | +$6.46M |
|
|
NGD
277
New Gold Inc
NGD
$5.02B
| $6.46M | 0.08% |
+997,190
| New | +$6.46M |
|
|
SBNY
278
DELISTED
Signature Bank
SBNY
| $6.45M | 0.08% |
+77,668
| New | +$6.45M |
|
279
Principal Financial Group
PFG
$17.8B
| $6.44M | 0.08% |
+171,873
| New | +$6.44M |
|
280
Deckers Outdoor
DECK
$17.1B
| $6.42M | 0.08% |
+762,600
| New | +$6.42M |
|
281
Donaldson
DCI
$9.35B
| $6.23M | 0.08% |
+174,672
| New | +$6.23M |
|
|
WWAV
282
DELISTED
The WhiteWave Foods Company
WWAV
| $6.19M | 0.08% |
+381,177
| New | +$6.19M |
|
|
SCG
283
DELISTED
Scana
SCG
| $6.07M | 0.08% |
+123,546
| New | +$6.07M |
|
284
Toll Brothers
TOL
$14B
| $6.06M | 0.08% |
+185,640
| New | +$6.06M |
|
285
Equinix
EQIX
$76.3B
| $6.03M | 0.08% |
+32,655
| New | +$6.03M |
|
286
Texas Capital Bancshares
TCBI
$3.96B
| $6.01M | 0.08% |
+135,402
| New | +$6.01M |
|
287
Chubb
CB
$110B
| $5.98M | 0.08% |
+66,854
| New | +$5.98M |
|
|
HIBB
288
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.96M | 0.08% |
+107,283
| New | +$5.96M |
|
|
CIE
289
DELISTED
Cobalt International Energy, Inc
CIE
| $5.95M | 0.08% |
+14,940
| New | +$5.95M |
|
290
Tapestry
TPR
$21.9B
| $5.95M | 0.08% |
+104,252
| New | +$5.95M |
|
|
AWH
291
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.89M | 0.08% |
+193,098
| New | +$5.89M |
|
292
Popular Inc
BPOP
$8.39B
| $5.83M | 0.08% |
+191,795
| New | +$5.83M |
|
293
Crocs
CROX
$4.55B
| $5.75M | 0.07% |
+348,301
| New | +$5.75M |
|
|
Y
294
DELISTED
Alleghany Corporation
Y
| $5.74M | 0.07% |
+14,961
| New | +$5.74M |
|
|
CRZO
295
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.72M | 0.07% |
+201,735
| New | +$5.72M |
|
296
AGNC Investment
AGNC
$10.8B
| $5.65M | 0.07% |
+245,565
| New | +$5.65M |
|
|
PL
297
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.58M | 0.07% |
+145,216
| New | +$5.58M |
|
298
M&T Bank
MTB
$31.2B
| $5.55M | 0.07% |
+49,694
| New | +$5.55M |
|
299
Union Pacific
UNP
$128B
| $5.55M | 0.07% |
+71,916
| New | +$5.55M |
|
300
Adobe
ADBE
$150B
| $5.49M | 0.07% |
+120,479
| New | +$5.49M |
|