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 | |
|---|---|---|---|---|---|---|
276
Hexcel
HXL
$5.16B
| $8.06M | 0.09% |
+196,990
| New | +$8.06M |
|
277
Reinsurance Group of America
RGA
$12.8B
| $8.03M | 0.09% |
101,705
+50,075
| +97% | +$3.95M |
|
278
American International
AIG
$43.9B
| $7.91M | 0.09% |
144,957
-53,632
| -27% | -$2.93M |
|
279
UGI
UGI
$7.43B
| $7.91M | 0.09% |
234,833
+194,781
| +486% | +$6.56M |
|
|
WPX
280
DELISTED
WPX Energy, Inc.
WPX
| $7.8M | 0.09% |
326,232
-585,184
| -64% | -$14M |
|
281
Cirrus Logic
CRUS
$5.94B
| $7.8M | 0.09% |
342,847
+262,317
| +326% | +$5.96M |
|
282
TE Connectivity
TEL
$61.7B
| $7.73M | 0.09% |
+124,941
| New | +$7.73M |
|
|
RKT
283
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.7M | 0.09% |
145,930
+20,354
| +16% | +$1.07M |
|
284
American Homes 4 Rent
AMH
$12.9B
| $7.68M | 0.09% |
432,629
-7,558
| -2% | -$134K |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $7.61M | 0.09% |
78,623
+13,917
| +22% | +$1.35M |
|
286
Designer Brands
DBI
$231M
| $7.6M | 0.09% |
271,967
-41,273
| -13% | -$1.15M |
|
|
APOL
287
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.59M | 0.09% |
242,711
+209,041
| +621% | +$6.53M |
|
|
SIAL
288
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.53M | 0.09% |
74,177
-174,369
| -70% | -$17.7M |
|
|
CHS
289
DELISTED
Chicos FAS, Inc.
CHS
| $7.51M | 0.09% |
442,565
-147,906
| -25% | -$2.51M |
|
|
JNPR
290
DELISTED
Juniper Networks
JNPR
| $7.49M | 0.09% |
+305,229
| New | +$7.49M |
|
291
Oceaneering
OII
$2.41B
| $7.32M | 0.09% |
93,739
+47,894
| +104% | +$3.74M |
|
292
Target
TGT
$42.3B
| $7.29M | 0.09% |
125,810
-189,566
| -60% | -$11M |
|
293
Quanta Services
PWR
$55.5B
| $7.28M | 0.09% |
+210,453
| New | +$7.28M |
|
|
RDC
294
DELISTED
Rowan Companies Plc
RDC
| $7.28M | 0.09% |
227,871
-107,780
| -32% | -$3.44M |
|
295
Aon
AON
$79.9B
| $7.27M | 0.09% |
80,666
+24,741
| +44% | +$2.23M |
|
296
Patterson-UTI
PTEN
$2.18B
| $7.16M | 0.08% |
204,850
+85,828
| +72% | +$3M |
|
|
SYNT
297
DELISTED
Syntel Inc
SYNT
| $7.14M | 0.08% |
166,012
+88,724
| +115% | +$3.81M |
|
298
Cameco
CCJ
$33B
| $7.1M | 0.08% |
362,005
| – | – |
|
299
Coty
COTY
$3.81B
| $7.07M | 0.08% |
412,931
-19,787
| -5% | -$339K |
|
|
IM
300
DELISTED
Ingram Micro
IM
| $7.07M | 0.08% |
242,111
+110,711
| +84% | +$3.23M |
|