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 | |
|---|---|---|---|---|---|---|
|
PLL
326
DELISTED
PALL CORP
PLL
| $5.16M | 0.07% |
+67,004
| New | +$5.16M |
|
|
HTS
327
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.15M | 0.07% |
275,046
-8,782
| -3% | -$164K |
|
328
Annaly Capital Management
NLY
$14.2B
| $5.15M | 0.07% |
111,078
+15,559
| +16% | +$721K |
|
329
Church & Dwight Co
CHD
$23.3B
| $5.12M | 0.07% |
170,408
+34,646
| +26% | +$1.04M |
|
|
TECD
330
DELISTED
Tech Data Corp
TECD
| $5.11M | 0.07% |
+102,412
| New | +$5.11M |
|
|
AWH
331
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.1M | 0.07% |
153,825
-39,273
| -20% | -$1.3M |
|
|
DHC
332
Diversified Healthcare Trust
DHC
$995M
| $5.1M | 0.07% |
220,265
+27,415
| +14% | +$634K |
|
333
AptarGroup
ATR
$9.13B
| $5.08M | 0.07% |
84,447
+78,621
| +1,349% | +$4.73M |
|
334
Dollar General
DG
$24.1B
| $5.06M | 0.07% |
+89,699
| New | +$5.06M |
|
335
Commerce Bancshares
CBSH
$8.08B
| $5.04M | 0.07% |
206,502
+2,622
| +1% | +$64K |
|
|
CST
336
DELISTED
CST Brands, Inc.
CST
| $5.02M | 0.07% |
168,350
+168,078
| +61,793% | +$5.01M |
|
337
Hawaiian Electric Industries
HE
$2.12B
| $4.98M | 0.07% |
198,573
+130,296
| +191% | +$3.27M |
|
|
HME
338
DELISTED
HOME PROPERTIES, INC
HME
| $4.97M | 0.07% |
+86,071
| New | +$4.97M |
|
|
WCG
339
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.96M | 0.07% |
71,089
-22,895
| -24% | -$1.6M |
|
340
W.R. Berkley
WRB
$27.3B
| $4.95M | 0.07% |
389,644
-41,661
| -10% | -$529K |
|
341
Norwegian Cruise Line
NCLH
$11.6B
| $4.93M | 0.07% |
+159,740
| New | +$4.93M |
|
342
Universal Corp
UVV
$1.38B
| $4.9M | 0.07% |
96,223
+13,538
| +16% | +$690K |
|
343
Bank of New York Mellon
BK
$73.1B
| $4.88M | 0.07% |
161,679
-259,443
| -62% | -$7.83M |
|
344
MarketAxess Holdings
MKTX
$7.01B
| $4.87M | 0.07% |
81,301
-75,821
| -48% | -$4.55M |
|
345
Aecom
ACM
$16.8B
| $4.81M | 0.07% |
153,937
+55,528
| +56% | +$1.74M |
|
346
Analog Devices
ADI
$122B
| $4.79M | 0.07% |
101,773
+4,690
| +5% | +$221K |
|
347
Steven Madden
SHOO
$2.2B
| $4.68M | 0.06% |
195,390
-2,165
| -1% | -$51.8K |
|
348
AAR Corp
AIR
$2.71B
| $4.67M | 0.06% |
+170,909
| New | +$4.67M |
|
349
Marvell Technology
MRVL
$54.6B
| $4.65M | 0.06% |
404,317
+134,536
| +50% | +$1.55M |
|
350
Masimo
MASI
$8B
| $4.62M | 0.06% |
+173,327
| New | +$4.62M |
|