ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
-8.4%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$942M
(-38%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-46.8%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
675
New
91
Increased
134
Reduced
278
Closed
171
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Union Pacific
UNP
|
$12.5M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
PPL Corp
PPL
|
$11.1M |
| 5 |
Exelon
EXC
|
$10.8M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$22.3M |
| 2 |
Eli Lilly
LLY
|
$21.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$20.1M |
| 4 |
Cigna
CI
|
$17.6M |
| 5 |
UnitedHealth
UNH
|
$16.2M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Energy | 14.58% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Consumer Staples | 10.35% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
326
DELISTED
Sotheby's
BID
| $712K | 0.05% |
22,257
-2,743
| -11% | -$87.7K |
|
327
Antero Resources
AR
$10B
| $707K | 0.05% |
33,428
-26,548
| -44% | -$561K |
|
|
SUNE
328
DELISTED
SUNEDISON, INC COM
SUNE
| $702K | 0.04% |
97,717
+43,291
| +80% | +$311K |
|
|
SVC
329
Service Properties Trust
SVC
$462M
| $686K | 0.04% |
27,018
+2,731
| +11% | +$69.3K |
|
330
IAC Inc
IAC
$2.95B
| $679K | 0.04% |
58,215
+32,219
| +124% | +$376K |
|
|
WP
331
DELISTED
Worldpay, Inc.
WP
| $675K | 0.04% |
15,019
+578
| +4% | +$26K |
|
|
LPNT
332
DELISTED
LifePoint Health, Inc.
LPNT
| $672K | 0.04% |
9,480
-7,777
| -45% | -$551K |
|
333
Jones Lang LaSalle
JLL
$14.6B
| $669K | 0.04% |
4,656
-2,218
| -32% | -$319K |
|
334
Innoviva
INVA
$1.32B
| $666K | 0.04% |
92,765
-20,225
| -18% | -$145K |
|
|
CY
335
DELISTED
Cypress Semiconductor
CY
| $650K | 0.04% |
+76,313
| New | +$650K |
|
336
Mercury Insurance
MCY
$4.37B
| $648K | 0.04% |
12,839
-8,758
| -41% | -$442K |
|
|
FNFG
337
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $647K | 0.04% |
63,337
-20,968
| -25% | -$214K |
|
|
AHL
338
DELISTED
ASPEN Insurance Holding Limited
AHL
| $646K | 0.04% |
13,907
-7,840
| -36% | -$364K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $636K | 0.04% |
7,212
+3,448
| +92% | +$304K |
|
|
EQC
340
DELISTED
Equity Commonwealth
EQC
| $627K | 0.04% |
23,016
-8,145
| -26% | -$222K |
|
|
SIVB
341
DELISTED
SVB Financial Group
SIVB
| $624K | 0.04% |
5,398
+3,253
| +152% | +$376K |
|
342
Alaska Air
ALK
$7.24B
| $619K | 0.04% |
7,785
+4,929
| +173% | +$392K |
|
|
MIC
343
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $618K | 0.04% |
+8,274
| New | +$618K |
|
344
OneMain Financial
OMF
$7.44B
| $607K | 0.04% |
+13,881
| New | +$607K |
|
345
Aecom
ACM
$16.7B
| $604K | 0.04% |
21,972
+917
| +4% | +$25.2K |
|
|
KERX
346
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $604K | 0.04% |
171,546
-1,263
| -0.7% | -$4.45K |
|
|
RPAI
347
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $592K | 0.04% |
42,034
-27,542
| -40% | -$388K |
|
348
East-West Bancorp
EWBC
$15B
| $578K | 0.04% |
15,040
+9,003
| +149% | +$346K |
|
|
TWO
349
Two Harbors Investment
TWO
$1.08B
| $575K | 0.04% |
8,142
-38,338
| -82% | -$2.71M |
|
|
SRC
350
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $567K | 0.04% |
13,823
-12,502
| -47% | -$513K |
|