ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.48%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
–
Cap. Flow
+$7.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$96.3M |
| 2 |
Northrop Grumman
NOC
|
$95.4M |
| 3 |
Humana
HUM
|
$90.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$87.5M |
| 5 |
General Dynamics
GD
|
$81.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.24% |
| 4 | Energy | 10.01% |
| 5 | Utilities | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$61.9B
| $4.93M | 0.06% |
+76,922
| New | +$4.93M |
|
|
ZQK
352
DELISTED
QUICKSILVER,INC.
ZQK
| $4.93M | 0.06% |
+764,993
| New | +$4.93M |
|
353
Mid-America Apartment Communities
MAA
$16.9B
| $4.93M | 0.06% |
+72,690
| New | +$4.93M |
|
|
BBG
354
DELISTED
Bill Barrett Corp
BBG
| $4.92M | 0.06% |
+243,212
| New | +$4.92M |
|
355
TransDigm Group
TDG
$72.9B
| $4.91M | 0.06% |
+31,323
| New | +$4.91M |
|
|
WNR
356
DELISTED
Western Refining Inc
WNR
| $4.91M | 0.06% |
+174,860
| New | +$4.91M |
|
|
NFX
357
DELISTED
Newfield Exploration
NFX
| $4.9M | 0.06% |
+205,094
| New | +$4.9M |
|
358
Lumen
LUMN
$5.25B
| $4.89M | 0.06% |
+138,233
| New | +$4.89M |
|
359
Delek US
DK
$1.82B
| $4.86M | 0.06% |
+168,918
| New | +$4.86M |
|
360
SiriusXM
SIRI
$8.23B
| $4.86M | 0.06% |
+144,977
| New | +$4.86M |
|
361
Zions Bancorporation
ZION
$8.42B
| $4.82M | 0.06% |
+166,748
| New | +$4.82M |
|
362
SITE Centers
SITC
$495M
| $4.82M | 0.06% |
+224,623
| New | +$4.82M |
|
363
Annaly Capital Management
NLY
$14.2B
| $4.8M | 0.06% |
+95,519
| New | +$4.8M |
|
364
Reinsurance Group of America
RGA
$12.7B
| $4.8M | 0.06% |
+69,458
| New | +$4.8M |
|
|
SFY
365
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.78M | 0.06% |
+399,037
| New | +$4.78M |
|
366
Universal Corp
UVV
$1.38B
| $4.78M | 0.06% |
+82,685
| New | +$4.78M |
|
367
Markel Group
MKL
$24.4B
| $4.77M | 0.06% |
+9,047
| New | +$4.77M |
|
368
Alexandria Real Estate Equities
ARE
$14.6B
| $4.74M | 0.06% |
+72,127
| New | +$4.74M |
|
|
HUB.B
369
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.73M | 0.06% |
+47,775
| New | +$4.73M |
|
370
Thermo Fisher Scientific
TMO
$184B
| $4.72M | 0.06% |
+55,789
| New | +$4.72M |
|
371
Qualcomm
QCOM
$173B
| $4.71M | 0.06% |
+77,042
| New | +$4.71M |
|
372
Reliance Steel & Aluminium
RS
$15.7B
| $4.7M | 0.06% |
+71,647
| New | +$4.7M |
|
|
OCR
373
DELISTED
OMNICARE INC
OCR
| $4.69M | 0.06% |
+98,307
| New | +$4.69M |
|
374
Smith & Wesson
SWBI
$392M
| $4.67M | 0.06% |
+608,873
| New | +$4.67M |
|
375
CVR Energy
CVI
$3.1B
| $4.65M | 0.06% |
+98,016
| New | +$4.65M |
|