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 | |
|---|---|---|---|---|---|---|
301
RBC Bearings
RBC
$11.8B
| $5.46M | 0.07% |
+105,023
| New | +$5.46M |
|
|
HK
302
DELISTED
Halcon Resources Corporation
HK
| $5.45M | 0.07% |
+5,579
| New | +$5.45M |
|
|
REXX
303
DELISTED
Rex Energy Corporation
REXX
| $5.45M | 0.07% |
+31,004
| New | +$5.45M |
|
|
SPLS
304
DELISTED
Staples Inc
SPLS
| $5.43M | 0.07% |
+342,400
| New | +$5.43M |
|
305
Invesco
IVZ
$9.91B
| $5.39M | 0.07% |
+169,337
| New | +$5.39M |
|
|
KOG
306
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.37M | 0.07% |
+604,353
| New | +$5.37M |
|
|
AREX
307
DELISTED
Approach Resources Inc.
AREX
| $5.36M | 0.07% |
+218,004
| New | +$5.36M |
|
308
Atmos Energy
ATO
$26.3B
| $5.35M | 0.07% |
+130,268
| New | +$5.35M |
|
|
TSS
309
DELISTED
Total System Services, Inc.
TSS
| $5.33M | 0.07% |
+217,613
| New | +$5.33M |
|
310
Aon
AON
$79B
| $5.31M | 0.07% |
+82,555
| New | +$5.31M |
|
311
Northern Oil and Gas
NOG
$2.42B
| $5.29M | 0.07% |
+39,646
| New | +$5.29M |
|
312
Cooper Companies
COO
$13.6B
| $5.29M | 0.07% |
+177,572
| New | +$5.29M |
|
|
BRY
313
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $5.28M | 0.07% |
+124,828
| New | +$5.28M |
|
314
W&T Offshore
WTI
$257M
| $5.27M | 0.07% |
+368,497
| New | +$5.27M |
|
|
EPL
315
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.26M | 0.07% |
+179,252
| New | +$5.26M |
|
316
Hartford Financial Services
HIG
$36.8B
| $5.26M | 0.07% |
+170,092
| New | +$5.26M |
|
317
Skyworks Solutions
SWKS
$11.1B
| $5.25M | 0.07% |
+239,892
| New | +$5.25M |
|
318
Deluxe
DLX
$864M
| $5.25M | 0.07% |
+151,493
| New | +$5.25M |
|
319
W.R. Berkley
WRB
$27.4B
| $5.22M | 0.07% |
+431,305
| New | +$5.22M |
|
|
SHOS
320
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.22M | 0.07% |
+119,433
| New | +$5.22M |
|
|
WCG
321
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.22M | 0.07% |
+93,984
| New | +$5.22M |
|
|
PDCE
322
DELISTED
PDC Energy, Inc.
PDCE
| $5.2M | 0.07% |
+100,953
| New | +$5.2M |
|
323
Diamondback Energy
FANG
$39.5B
| $5.19M | 0.07% |
+155,780
| New | +$5.19M |
|
324
Clean Energy Fuels
CLNE
$544M
| $5.19M | 0.07% |
+392,898
| New | +$5.19M |
|
325
Comstock Resources
CRK
$4.51B
| $5.17M | 0.07% |
+65,717
| New | +$5.17M |
|