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 | |
|---|---|---|---|---|---|---|
301
NiSource
NI
$19B
| $5.97M | 0.08% |
+491,513
| New | +$5.97M |
|
302
Unum
UNM
$12.6B
| $5.96M | 0.08% |
195,665
+100,123
| +105% | +$3.05M |
|
|
INXN
303
DELISTED
Interxion Holding N.V.
INXN
| $5.96M | 0.08% |
+267,802
| New | +$5.96M |
|
304
Titan International
TWI
$562M
| $5.93M | 0.08% |
404,904
-22,287
| -5% | -$326K |
|
|
BKW
305
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.92M | 0.08% |
+303,267
| New | +$5.92M |
|
306
AGNC Investment
AGNC
$10.8B
| $5.9M | 0.08% |
261,470
+15,905
| +6% | +$359K |
|
|
NGD
307
New Gold Inc
NGD
$4.99B
| $5.9M | 0.08% |
990,599
-6,591
| -0.7% | -$39.3K |
|
|
BDBD
308
DELISTED
BOULDER BRANDS INC
BDBD
| $5.87M | 0.08% |
+365,963
| New | +$5.87M |
|
|
Y
309
DELISTED
Alleghany Corporation
Y
| $5.82M | 0.08% |
14,195
-766
| -5% | -$314K |
|
310
Community Health Systems
CYH
$409M
| $5.79M | 0.08% |
168,914
-67,342
| -29% | -$2.31M |
|
311
CMS Energy
CMS
$21.4B
| $5.75M | 0.08% |
+218,266
| New | +$5.75M |
|
312
Geospace Technologies
GEOS
$231M
| $5.67M | 0.08% |
67,221
+45,501
| +209% | +$3.84M |
|
|
WPX
313
DELISTED
WPX Energy, Inc.
WPX
| $5.66M | 0.08% |
294,027
-1,197,155
| -80% | -$23.1M |
|
314
Texas Roadhouse
TXRH
$11.2B
| $5.55M | 0.08% |
211,174
+91,091
| +76% | +$2.4M |
|
315
Lear
LEA
$5.91B
| $5.53M | 0.08% |
+77,218
| New | +$5.53M |
|
|
AHL
316
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.49M | 0.08% |
151,395
+18,411
| +14% | +$668K |
|
317
Universal Health Services
UHS
$12.1B
| $5.4M | 0.08% |
72,041
+61,081
| +557% | +$4.58M |
|
318
Interpublic Group of Companies
IPG
$9.94B
| $5.37M | 0.07% |
312,461
+291,722
| +1,407% | +$5.01M |
|
319
Paychex
PAYX
$48.7B
| $5.36M | 0.07% |
131,895
+20,766
| +19% | +$844K |
|
|
SCG
320
DELISTED
Scana
SCG
| $5.33M | 0.07% |
115,796
-7,750
| -6% | -$357K |
|
321
Global Payments
GPN
$21.3B
| $5.32M | 0.07% |
+208,450
| New | +$5.32M |
|
322
Alexandria Real Estate Equities
ARE
$14.5B
| $5.31M | 0.07% |
83,154
+11,027
| +15% | +$704K |
|
323
Telephone and Data Systems
TDS
$4.54B
| $5.29M | 0.07% |
179,137
+124,716
| +229% | +$3.69M |
|
324
Bank of Hawaii
BOH
$2.72B
| $5.25M | 0.07% |
96,433
-1,636
| -2% | -$89.1K |
|
325
MDU Resources
MDU
$3.31B
| $5.2M | 0.07% |
+489,172
| New | +$5.2M |
|