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 | |
|---|---|---|---|---|---|---|
|
RSPP
326
DELISTED
RSP Permian, Inc.
RSPP
| $2.06M | 0.04% |
+81,861
| New | +$2.06M |
|
|
SD
327
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.05M | 0.04% |
+1,127,677
| New | +$2.05M |
|
|
BBG
328
DELISTED
Bill Barrett Corp
BBG
| $2.05M | 0.04% |
+179,980
| New | +$2.05M |
|
329
W.R. Berkley
WRB
$27.5B
| $2.04M | 0.04% |
134,325
-217,242
| -62% | -$3.3M |
|
|
IM
330
DELISTED
Ingram Micro
IM
| $2.02M | 0.04% |
73,057
-121,456
| -62% | -$3.36M |
|
|
X
331
DELISTED
US Steel
X
| $2.01M | 0.04% |
75,153
-345,820
| -82% | -$9.25M |
|
332
Equity Residential
EQR
$25.4B
| $2.01M | 0.04% |
27,923
-68,624
| -71% | -$4.93M |
|
|
CXO
333
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.01M | 0.04% |
+20,103
| New | +$2.01M |
|
|
SNI
334
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2M | 0.04% |
+26,562
| New | +$2M |
|
335
Vaalco Energy
EGY
$402M
| $1.99M | 0.04% |
+437,258
| New | +$1.99M |
|
|
SGY
336
DELISTED
Stone Energy
SGY
| $1.97M | 0.04% |
+2,056
| New | +$1.97M |
|
337
Clean Energy Fuels
CLNE
$544M
| $1.97M | 0.04% |
+393,610
| New | +$1.97M |
|
|
CRZO
338
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.94M | 0.04% |
+46,630
| New | +$1.94M |
|
|
TW
339
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.93M | 0.04% |
17,053
-3,371
| -17% | -$382K |
|
|
CWEI
340
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.93M | 0.04% |
+30,197
| New | +$1.93M |
|
|
WLL
341
DELISTED
Whiting Petroleum Corporation
WLL
| $1.92M | 0.04% |
+194
| New | +$1.92M |
|
342
Civitas Resources
CIVI
$3.01B
| $1.91M | 0.04% |
+711
| New | +$1.91M |
|
|
PDCE
343
DELISTED
PDC Energy, Inc.
PDCE
| $1.89M | 0.04% |
+45,894
| New | +$1.89M |
|
|
AREX
344
DELISTED
Approach Resources Inc.
AREX
| $1.88M | 0.04% |
+294,894
| New | +$1.88M |
|
|
ROSE
345
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.88M | 0.04% |
+84,211
| New | +$1.88M |
|
346
SBA Communications
SBAC
$20.6B
| $1.87M | 0.04% |
16,923
-1,076
| -6% | -$119K |
|
347
Comstock Resources
CRK
$4.51B
| $1.87M | 0.04% |
+55,008
| New | +$1.87M |
|
348
Avnet
AVT
$4.45B
| $1.86M | 0.04% |
43,236
-129,351
| -75% | -$5.56M |
|
349
Chord Energy
CHRD
$5.9B
| $1.85M | 0.04% |
+112,007
| New | +$1.85M |
|
350
American International
AIG
$43.5B
| $1.8M | 0.04% |
32,180
-172,036
| -84% | -$9.63M |
|