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 | |
|---|---|---|---|---|---|---|
|
BHI
301
DELISTED
Baker Hughes
BHI
| $6.97M | 0.08% |
93,665
+143
| +0.2% | +$10.6K |
|
302
Verizon
VZ
$187B
| $6.95M | 0.08% |
+142,129
| New | +$6.95M |
|
303
Fifth Third Bancorp
FITB
$30.2B
| $6.94M | 0.08% |
325,209
+84,734
| +35% | +$1.81M |
|
304
Invesco
IVZ
$9.81B
| $6.92M | 0.08% |
183,337
+140,712
| +330% | +$5.31M |
|
|
WWAV
305
DELISTED
The WhiteWave Foods Company
WWAV
| $6.92M | 0.08% |
213,626
-98,950
| -32% | -$3.2M |
|
306
Cabot Corp
CBT
$4.31B
| $6.89M | 0.08% |
118,779
+79,968
| +206% | +$4.64M |
|
|
YHOO
307
DELISTED
Yahoo Inc
YHOO
| $6.89M | 0.08% |
196,083
-167,544
| -46% | -$5.89M |
|
308
Oshkosh
OSK
$8.93B
| $6.77M | 0.08% |
121,988
+84,580
| +226% | +$4.7M |
|
309
Mattel
MAT
$6.06B
| $6.76M | 0.08% |
+173,525
| New | +$6.76M |
|
310
Cardinal Health
CAH
$35.7B
| $6.7M | 0.08% |
97,751
-154,082
| -61% | -$10.6M |
|
311
Zoetis
ZTS
$67.9B
| $6.64M | 0.08% |
+205,764
| New | +$6.64M |
|
|
MCRS
312
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.62M | 0.08% |
97,472
+1,650
| +2% | +$112K |
|
313
Carter's
CRI
$1.05B
| $6.58M | 0.08% |
95,424
-51,659
| -35% | -$3.56M |
|
314
Ares Capital
ARCC
$15.8B
| $6.57M | 0.08% |
367,589
+46,388
| +14% | +$828K |
|
|
QEP
315
DELISTED
QEP RESOURCES, INC.
QEP
| $6.53M | 0.08% |
189,299
+108,834
| +135% | +$3.75M |
|
316
Geospace Technologies
GEOS
$231M
| $6.53M | 0.08% |
118,531
+45,624
| +63% | +$2.51M |
|
317
Unum
UNM
$12.6B
| $6.5M | 0.08% |
187,027
+33,915
| +22% | +$1.18M |
|
|
UFS
318
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.45M | 0.08% |
150,598
+131,454
| +687% | +$5.63M |
|
|
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
| $6.4M | 0.08% |
300,973
+155,190
| +106% | +$3.3M |
|
320
American Eagle Outfitters
AEO
$3.26B
| $6.37M | 0.07% |
567,272
-228,018
| -29% | -$2.56M |
|
|
CB
321
DELISTED
CHUBB CORPORATION
CB
| $6.33M | 0.07% |
68,637
+8,091
| +13% | +$746K |
|
322
Arch Capital
ACGL
$34.1B
| $6.32M | 0.07% |
330,072
+312,435
| +1,771% | +$5.98M |
|
323
Avnet
AVT
$4.49B
| $6.27M | 0.07% |
141,444
+49,498
| +54% | +$2.19M |
|
|
BRCD
324
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.26M | 0.07% |
680,756
+318,043
| +88% | +$2.93M |
|
325
Copa Holdings
CPA
$4.85B
| $6.23M | 0.07% |
43,721
-26,267
| -38% | -$3.74M |
|