ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
-0.19%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
-$1.4B
(-16%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,281
New
85
Increased
201
Reduced
317
Closed
675
Top Buys
| 1 |
General Dynamics
GD
|
$59.1M |
| 2 |
Walmart
WMT
|
$43.8M |
| 3 |
Costco
COST
|
$43.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$42.9M |
| 5 |
Sysco
SYY
|
$36.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$43.9M |
| 2 |
Edison International
EIX
|
$41.5M |
| 3 |
Exxon Mobil
XOM
|
$38.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$35.6M |
| 5 |
Dover
DOV
|
$34.5M |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 11.77% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
326
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.36M | 0.06% |
+166,496
| New | +$4.36M |
|
327
Reliance Steel & Aluminium
RS
$15.7B
| $4.34M | 0.06% |
63,507
+36,325
| +134% | +$2.48M |
|
|
FNFV
328
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.32M | 0.06% |
+411,514
| New | +$4.32M |
|
329
T-Mobile US
TMUS
$284B
| $4.31M | 0.06% |
149,365
+70,403
| +89% | +$2.03M |
|
330
UDR
UDR
$13B
| $4.27M | 0.06% |
156,722
+9,331
| +6% | +$254K |
|
331
COPT Defense Properties
CDP
$3.46B
| $4.27M | 0.06% |
+165,967
| New | +$4.27M |
|
332
Mid-America Apartment Communities
MAA
$17B
| $4.27M | 0.06% |
65,023
-16,194
| -20% | -$1.06M |
|
333
American Financial Group
AFG
$11.6B
| $4.23M | 0.06% |
73,036
-1,516
| -2% | -$87.8K |
|
|
WPG
334
DELISTED
Washington Prime Group Inc.
WPG
| $4.2M | 0.06% |
+26,704
| New | +$4.2M |
|
335
Air Lease Corp
AL
$7.12B
| $4.2M | 0.06% |
129,195
+34,628
| +37% | +$1.13M |
|
336
Clean Harbors
CLH
$12.7B
| $4.16M | 0.06% |
+77,190
| New | +$4.16M |
|
|
JNPR
337
DELISTED
Juniper Networks
JNPR
| $4.13M | 0.06% |
186,618
-118,611
| -39% | -$2.63M |
|
338
Steel Dynamics
STLD
$19.8B
| $4.1M | 0.06% |
181,476
-1,437
| -0.8% | -$32.5K |
|
339
Spectrum Brands
SPB
$1.38B
| $4.09M | 0.06% |
45,157
-57,695
| -56% | -$5.22M |
|
|
EPE
340
DELISTED
EP Energy Corporation
EPE
| $4.06M | 0.06% |
232,414
+132,994
| +134% | +$2.32M |
|
341
Taylor Morrison
TMHC
$7.1B
| $4.01M | 0.06% |
246,988
-17,280
| -7% | -$280K |
|
|
BRCM
342
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.97M | 0.06% |
+98,207
| New | +$3.97M |
|
343
Republic Services
RSG
$71.7B
| $3.97M | 0.06% |
101,680
+61,546
| +153% | +$2.4M |
|
344
Atmos Energy
ATO
$26.7B
| $3.95M | 0.06% |
82,800
+10,514
| +15% | +$502K |
|
|
HCC
345
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.95M | 0.06% |
81,705
-7,006
| -8% | -$338K |
|
346
Sabre
SABR
$675M
| $3.89M | 0.05% |
+217,265
| New | +$3.89M |
|
347
Omnicom Group
OMC
$15.4B
| $3.79M | 0.05% |
55,030
-127,080
| -70% | -$8.75M |
|
|
UNT
348
DELISTED
UNIT Corporation
UNT
| $3.69M | 0.05% |
62,876
-7,043
| -10% | -$413K |
|
|
WR
349
DELISTED
Westar Energy Inc
WR
| $3.64M | 0.05% |
106,734
-129,460
| -55% | -$4.42M |
|
|
SRC
350
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.59M | 0.05% |
73,055
-93,253
| -56% | -$4.59M |
|