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 | |
|---|---|---|---|---|---|---|
326
Pediatrix Medical
MD
$1.49B
| $6.2M | 0.07% |
106,528
+101,754
| +2,131% | +$5.92M |
|
|
SBNY
327
DELISTED
Signature Bank
SBNY
| $6.18M | 0.07% |
48,941
+33,865
| +225% | +$4.27M |
|
328
Equity Residential
EQR
$25.5B
| $6.14M | 0.07% |
97,404
+39,808
| +69% | +$2.51M |
|
329
Knowles
KN
$1.85B
| $6.12M | 0.07% |
199,154
+180,847
| +988% | +$5.56M |
|
330
Hawaiian Electric Industries
HE
$2.12B
| $5.96M | 0.07% |
235,490
+24,251
| +11% | +$614K |
|
331
Dillards
DDS
$9B
| $5.95M | 0.07% |
+51,021
| New | +$5.95M |
|
332
Mid-America Apartment Communities
MAA
$17B
| $5.93M | 0.07% |
+81,217
| New | +$5.93M |
|
333
Taylor Morrison
TMHC
$7.1B
| $5.93M | 0.07% |
264,268
+20,812
| +9% | +$467K |
|
|
EGN
334
DELISTED
Energen
EGN
| $5.86M | 0.07% |
65,944
+44,855
| +213% | +$3.99M |
|
|
INXN
335
DELISTED
Interxion Holding N.V.
INXN
| $5.83M | 0.07% |
213,062
+13,609
| +7% | +$373K |
|
336
Brixmor Property Group
BRX
$8.63B
| $5.82M | 0.07% |
253,650
-5,821
| -2% | -$134K |
|
337
Alexandria Real Estate Equities
ARE
$14.5B
| $5.82M | 0.07% |
74,932
-11,583
| -13% | -$899K |
|
|
FLG
338
Flagstar Financial, Inc.
FLG
$5.39B
| $5.8M | 0.07% |
120,923
+113,309
| +1,488% | +$5.43M |
|
339
Trinity Industries
TRN
$2.31B
| $5.79M | 0.07% |
184,065
+12,457
| +7% | +$392K |
|
340
Healthpeak Properties
DOC
$12.8B
| $5.79M | 0.07% |
+153,674
| New | +$5.79M |
|
|
XL
341
DELISTED
XL Group Ltd.
XL
| $5.78M | 0.07% |
176,625
-1,728
| -1% | -$56.6K |
|
|
LPT
342
DELISTED
Liberty Property Trust
LPT
| $5.77M | 0.07% |
152,101
-12,882
| -8% | -$489K |
|
343
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.76M | 0.07% |
20,381
+15,373
| +307% | +$4.34M |
|
344
AvalonBay Communities
AVB
$27.8B
| $5.73M | 0.07% |
40,328
+18,883
| +88% | +$2.68M |
|
345
W.W. Grainger
GWW
$47.5B
| $5.72M | 0.07% |
+22,479
| New | +$5.72M |
|
346
Methode Electronics
MEI
$250M
| $5.66M | 0.07% |
+148,163
| New | +$5.66M |
|
347
ONE Gas
OGS
$4.56B
| $5.54M | 0.06% |
146,655
+115,181
| +366% | +$4.35M |
|
|
DBD
348
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.53M | 0.06% |
137,761
-59,621
| -30% | -$2.4M |
|
|
DHC
349
Diversified Healthcare Trust
DHC
$995M
| $5.53M | 0.06% |
229,555
-29,692
| -11% | -$715K |
|
|
SVC
350
Service Properties Trust
SVC
$481M
| $5.52M | 0.06% |
182,825
+97,513
| +114% | +$2.94M |
|