ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.11%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
-$2.28B
(-32%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
763
New
157
Increased
109
Reduced
361
Closed
135
Top Buys
| 1 |
Mattel
MAT
|
+$71.5M |
| 2 |
Exxon Mobil
XOM
|
+$66.2M |
| 3 |
Estee Lauder
EL
|
+$65.7M |
| 4 |
Polaris
PII
|
+$65.3M |
| 5 |
Hasbro
HAS
|
+$52.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Procter & Gamble
PG
|
+$86.5M |
| 3 |
Walmart
WMT
|
+$77.1M |
| 4 |
Coca-Cola
KO
|
+$56.9M |
| 5 |
AT&T
T
|
+$53.6M |
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 11.04% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Silgan Holdings
SLGN
$4.76B
| $2.73M | 0.06% |
101,824
+77,494
| +319% | +$2.08M |
|
302
Albemarle
ALB
$8.54B
| $2.72M | 0.06% |
+45,211
| New | +$2.72M |
|
|
NATI
303
DELISTED
National Instruments Corp
NATI
| $2.72M | 0.06% |
87,358
+18,556
| +27% | +$577K |
|
304
Howard Hughes
HHH
$4.64B
| $2.66M | 0.05% |
21,431
-14,629
| -41% | -$1.82M |
|
|
CRC
305
DELISTED
California Resources Corporation
CRC
| $2.65M | 0.05% |
+48,158
| New | +$2.65M |
|
|
WPX
306
DELISTED
WPX Energy, Inc.
WPX
| $2.62M | 0.05% |
225,470
+218,081
| +2,951% | +$2.54M |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.6M | 0.05% |
+17,490
| New | +$2.6M |
|
308
Tanger
SKT
$3.9B
| $2.58M | 0.05% |
69,702
+3,293
| +5% | +$122K |
|
309
Omnicom Group
OMC
$15.1B
| $2.57M | 0.05% |
33,118
-21,912
| -40% | -$1.7M |
|
310
Reinsurance Group of America
RGA
$12.6B
| $2.48M | 0.05% |
28,329
-27,818
| -50% | -$2.44M |
|
311
Snap-on
SNA
$16.8B
| $2.48M | 0.05% |
18,125
-42,722
| -70% | -$5.84M |
|
312
Everest Group
EG
$14.3B
| $2.42M | 0.05% |
14,187
-23,236
| -62% | -$3.96M |
|
313
Marvell Technology
MRVL
$57.6B
| $2.36M | 0.05% |
162,995
+77,400
| +90% | +$1.12M |
|
314
Innoviva
INVA
$1.27B
| $2.3M | 0.05% |
162,324
+33,103
| +26% | +$468K |
|
|
ALJ
315
DELISTED
Alon U S A Energy Inc
ALJ
| $2.26M | 0.05% |
+178,576
| New | +$2.26M |
|
|
FLG
316
Flagstar Financial, Inc.
FLG
$5.24B
| $2.23M | 0.05% |
46,370
-73,525
| -61% | -$3.53M |
|
|
SRC
317
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.21M | 0.05% |
41,511
-31,544
| -43% | -$1.68M |
|
318
Church & Dwight Co
CHD
$23.1B
| $2.2M | 0.05% |
55,850
-571,986
| -91% | -$22.5M |
|
|
PVA
319
DELISTED
PENN VIRGINIA CORP
PVA
| $2.16M | 0.04% |
+322,798
| New | +$2.16M |
|
|
SN
320
DELISTED
Sanchez Energy Corporation
SN
| $2.15M | 0.04% |
+230,891
| New | +$2.15M |
|
321
Bank of New York Mellon
BK
$73.9B
| $2.11M | 0.04% |
52,025
-94,147
| -64% | -$3.82M |
|
322
Under Armour
UAA
$2.16B
| $2.08M | 0.04% |
+61,792
| New | +$2.08M |
|
323
SITE Centers
SITC
$476M
| $2.08M | 0.04% |
+88,020
| New | +$2.08M |
|
324
Matador Resources
MTDR
$5.88B
| $2.07M | 0.04% |
+102,492
| New | +$2.07M |
|
325
Illumina
ILMN
$15.1B
| $2.07M | 0.04% |
11,535
-4,626
| -29% | -$831K |
|