ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.7%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$2.17B
(-24%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,331
New
644
Increased
202
Reduced
380
Closed
102
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$39M |
| 2 |
Philip Morris
PM
|
$37.8M |
| 3 |
Kellanova
K
|
$37.4M |
| 4 |
Exelon
EXC
|
$31.1M |
| 5 |
Mondelez International
MDLZ
|
$30.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$86.7M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Exxon Mobil
XOM
|
$75.2M |
| 4 |
Northrop Grumman
NOC
|
$59.9M |
| 5 |
Chevron
CVX
|
$58.3M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Energy | 13.71% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 9.28% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
301
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.33M | 0.08% |
542,543
-77,325
| -12% | -$760K |
|
|
PDM
302
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.33M | 0.08% |
310,558
-104,514
| -25% | -$1.79M |
|
|
EVHC
303
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.31M | 0.08% |
+52,466
| New | +$5.31M |
|
304
Equinix
EQIX
$75.7B
| $5.26M | 0.08% |
28,479
-27,031
| -49% | -$5M |
|
|
OUTR
305
DELISTED
OUTERWALL INC
OUTR
| $5.23M | 0.08% |
+72,120
| New | +$5.23M |
|
306
Vertex Pharmaceuticals
VRTX
$102B
| $5.21M | 0.08% |
+73,620
| New | +$5.21M |
|
307
Comerica
CMA
$8.85B
| $5.2M | 0.08% |
100,389
-48,996
| -33% | -$2.54M |
|
308
American Financial Group
AFG
$11.6B
| $5.19M | 0.08% |
89,911
+26,796
| +42% | +$1.55M |
|
309
News Corp Class A
NWSA
$16.6B
| $5.14M | 0.07% |
298,563
+82,295
| +38% | +$1.42M |
|
310
Morgan Stanley
MS
$236B
| $5.13M | 0.07% |
+164,589
| New | +$5.13M |
|
311
AGCO
AGCO
$8.28B
| $5.08M | 0.07% |
92,137
-213,505
| -70% | -$11.8M |
|
|
MCRS
312
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.07M | 0.07% |
95,822
+47,263
| +97% | +$2.5M |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $5.03M | 0.07% |
+151,823
| New | +$5.03M |
|
314
Omnicom Group
OMC
$15.4B
| $5.03M | 0.07% |
69,242
-39,144
| -36% | -$2.84M |
|
315
Usana Health Sciences
USNA
$581M
| $4.97M | 0.07% |
131,960
-10,088
| -7% | -$380K |
|
316
Ameriprise Financial
AMP
$46.1B
| $4.88M | 0.07% |
44,356
-46,090
| -51% | -$5.07M |
|
317
Premier
PINC
$2.13B
| $4.86M | 0.07% |
+147,602
| New | +$4.86M |
|
|
Y
318
DELISTED
Alleghany Corporation
Y
| $4.85M | 0.07% |
11,912
+18
| +0.2% | +$7.33K |
|
319
Geospace Technologies
GEOS
$231M
| $4.82M | 0.07% |
72,907
-1,415
| -2% | -$93.6K |
|
320
American Airlines Group
AAL
$8.63B
| $4.8M | 0.07% |
+131,086
| New | +$4.8M |
|
|
INXN
321
DELISTED
Interxion Holding N.V.
INXN
| $4.78M | 0.07% |
199,453
-68,349
| -26% | -$1.64M |
|
322
VeriSign
VRSN
$26.2B
| $4.78M | 0.07% |
+88,611
| New | +$4.78M |
|
323
Old Republic International
ORI
$10.1B
| $4.76M | 0.07% |
290,107
+245,306
| +548% | +$4.02M |
|
324
AptarGroup
ATR
$9.13B
| $4.76M | 0.07% |
71,962
-2,984
| -4% | -$197K |
|
325
Option Care Health
OPCH
$4.72B
| $4.75M | 0.07% |
+169,963
| New | +$4.75M |
|