ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+0.5%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
-$1.06B
(-22%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
702
New
74
Increased
177
Reduced
339
Closed
110
Top Buys
| 1 |
Darden Restaurants
DRI
|
$15.7M |
| 2 |
Pinnacle West Capital
PNW
|
$15.1M |
| 3 |
IBM
IBM
|
$12.5M |
| 4 |
Yum! Brands
YUM
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$11.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$47.1M |
| 2 |
Procter & Gamble
PG
|
$37.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$34.3M |
| 4 |
Walmart
WMT
|
$31.8M |
| 5 |
Estee Lauder
EL
|
$31.4M |
Sector Composition
| 1 | Energy | 18.89% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
301
DELISTED
California Resources Corporation
CRC
| $1.94M | 0.05% |
25,449
-22,709
| -47% | -$1.73M |
|
302
Intercontinental Exchange
ICE
$99.8B
| $1.93M | 0.05% |
+41,260
| New | +$1.93M |
|
|
WR
303
DELISTED
Westar Energy Inc
WR
| $1.91M | 0.05% |
49,262
+8,475
| +21% | +$328K |
|
304
Reinsurance Group of America
RGA
$12.8B
| $1.86M | 0.05% |
19,973
-8,356
| -29% | -$779K |
|
|
PRE
305
DELISTED
PARTNERRE LTD
PRE
| $1.86M | 0.05% |
16,277
+856
| +6% | +$97.9K |
|
|
EPE
306
DELISTED
EP Energy Corporation
EPE
| $1.84M | 0.05% |
175,746
-460,192
| -72% | -$4.82M |
|
|
HCC
307
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.84M | 0.05% |
32,410
+1,603
| +5% | +$90.9K |
|
308
Devon Energy
DVN
$22.1B
| $1.83M | 0.05% |
30,336
+8,024
| +36% | +$484K |
|
309
Fifth Third Bancorp
FITB
$30.2B
| $1.82M | 0.05% |
96,727
-94,284
| -49% | -$1.78M |
|
310
Arch Capital
ACGL
$34.1B
| $1.82M | 0.05% |
88,389
+55,047
| +165% | +$1.13M |
|
311
Innoviva
INVA
$1.29B
| $1.78M | 0.05% |
113,401
-48,923
| -30% | -$769K |
|
312
McCormick & Company Non-Voting
MKC
$19B
| $1.77M | 0.05% |
45,998
-101,442
| -69% | -$3.91M |
|
313
Avnet
AVT
$4.49B
| $1.77M | 0.05% |
39,717
-3,519
| -8% | -$157K |
|
314
Albemarle
ALB
$9.6B
| $1.77M | 0.05% |
33,394
-11,817
| -26% | -$625K |
|
315
AXIS Capital
AXS
$7.62B
| $1.76M | 0.05% |
34,105
+7,863
| +30% | +$406K |
|
316
Trinity Industries
TRN
$2.31B
| $1.75M | 0.05% |
68,524
+25,396
| +59% | +$649K |
|
317
Marvell Technology
MRVL
$54.6B
| $1.75M | 0.05% |
118,699
-44,296
| -27% | -$651K |
|
318
NRG Energy
NRG
$28.6B
| $1.73M | 0.05% |
68,808
-71,240
| -51% | -$1.79M |
|
319
Allison Transmission
ALSN
$7.53B
| $1.71M | 0.05% |
53,534
+31,496
| +143% | +$1.01M |
|
|
ACC
320
DELISTED
American Campus Communities, Inc.
ACC
| $1.71M | 0.05% |
39,875
+6,914
| +21% | +$296K |
|
|
FNFV
321
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.71M | 0.05% |
121,195
-214,449
| -64% | -$3.02M |
|
|
LPNT
322
DELISTED
LifePoint Health, Inc.
LPNT
| $1.64M | 0.04% |
22,313
-684
| -3% | -$50.2K |
|
323
Cooper Companies
COO
$13.5B
| $1.64M | 0.04% |
34,932
+27,112
| +347% | +$1.27M |
|
324
American Financial Group
AFG
$11.6B
| $1.64M | 0.04% |
25,498
-2,310
| -8% | -$148K |
|
325
Alexandria Real Estate Equities
ARE
$14.5B
| $1.58M | 0.04% |
16,124
-60,307
| -79% | -$5.91M |
|