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 | |
|---|---|---|---|---|---|---|
326
Royal Gold
RGLD
$12.2B
| $1.57M | 0.04% |
24,890
+7,384
| +42% | +$466K |
|
327
Jones Lang LaSalle
JLL
$14.8B
| $1.56M | 0.04% |
9,125
+485
| +6% | +$82.6K |
|
328
Air Lease Corp
AL
$7.12B
| $1.54M | 0.04% |
40,678
-6,677
| -14% | -$252K |
|
|
OCR
329
DELISTED
OMNICARE INC
OCR
| $1.54M | 0.04% |
19,919
+15,980
| +406% | +$1.23M |
|
330
Spirit AeroSystems
SPR
$4.8B
| $1.51M | 0.04% |
28,820
+1,283
| +5% | +$67K |
|
331
CVR Energy
CVI
$3.16B
| $1.49M | 0.04% |
35,087
+16,323
| +87% | +$695K |
|
332
Charter Communications
CHTR
$35.7B
| $1.49M | 0.04% |
7,713
-2,207
| -22% | -$426K |
|
333
Zions Bancorporation
ZION
$8.34B
| $1.47M | 0.04% |
54,351
-124,094
| -70% | -$3.35M |
|
334
Alaska Air
ALK
$7.28B
| $1.44M | 0.04% |
21,813
-3,944
| -15% | -$261K |
|
|
RPAI
335
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.43M | 0.04% |
89,050
+14,386
| +19% | +$231K |
|
336
Aflac
AFL
$57.2B
| $1.43M | 0.04% |
44,528
-60,704
| -58% | -$1.94M |
|
337
SBA Communications
SBAC
$21.2B
| $1.42M | 0.04% |
12,162
-4,761
| -28% | -$557K |
|
338
Invesco
IVZ
$9.81B
| $1.42M | 0.04% |
35,796
-65,854
| -65% | -$2.61M |
|
339
Hanover Insurance
THG
$6.35B
| $1.41M | 0.04% |
19,446
+5,632
| +41% | +$409K |
|
|
PACW
340
DELISTED
PacWest Bancorp
PACW
| $1.4M | 0.04% |
29,951
-7,916
| -21% | -$371K |
|
|
RICE
341
DELISTED
Rice Energy Inc.
RICE
| $1.4M | 0.04% |
64,142
-1,314
| -2% | -$28.6K |
|
|
EXXI
342
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.39M | 0.04% |
382,128
-140,130
| -27% | -$510K |
|
343
Huntington Ingalls Industries
HII
$10.6B
| $1.38M | 0.04% |
9,832
+429
| +5% | +$60.1K |
|
|
WPX
344
DELISTED
WPX Energy, Inc.
WPX
| $1.38M | 0.04% |
126,100
-99,370
| -44% | -$1.09M |
|
|
GXP
345
DELISTED
Great Plains Energy Incorporated
GXP
| $1.38M | 0.04% |
51,618
+3,308
| +7% | +$88.2K |
|
|
SD
346
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.38M | 0.04% |
772,789
-354,888
| -31% | -$632K |
|
|
MHR
347
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.37M | 0.04% |
514,187
+53,029
| +11% | +$142K |
|
348
TJX Companies
TJX
$155B
| $1.37M | 0.04% |
39,102
-112,520
| -74% | -$3.94M |
|
|
ALJ
349
DELISTED
Alon U S A Energy Inc
ALJ
| $1.37M | 0.04% |
82,529
-96,047
| -54% | -$1.59M |
|
350
eBay
EBAY
$42.3B
| $1.36M | 0.04% |
+55,886
| New | +$1.36M |
|