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 | |
|---|---|---|---|---|---|---|
351
ProAssurance
PRA
$1.22B
| $3.57M | 0.05% |
80,884
+62,051
| +329% | +$2.73M |
|
352
Ashland
ASH
$2.51B
| $3.54M | 0.05% |
69,580
-155,109
| -69% | -$7.9M |
|
353
Outfront Media
OUT
$3.05B
| $3.53M | 0.05% |
+157,591
| New | +$3.53M |
|
354
Carter's
CRI
$1.05B
| $3.51M | 0.05% |
45,209
-50,215
| -53% | -$3.89M |
|
355
AGCO
AGCO
$8.28B
| $3.47M | 0.05% |
76,330
-133,272
| -64% | -$6.06M |
|
356
Element Solutions
ESI
$6.33B
| $3.47M | 0.05% |
+138,681
| New | +$3.47M |
|
|
JAH
357
DELISTED
JARDEN CORPORATION
JAH
| $3.47M | 0.05% |
86,567
-528,097
| -86% | -$21.2M |
|
358
Waste Management
WM
$88.6B
| $3.46M | 0.05% |
+72,838
| New | +$3.46M |
|
|
BHI
359
DELISTED
Baker Hughes
BHI
| $3.43M | 0.05% |
52,754
-40,911
| -44% | -$2.66M |
|
360
Citigroup
C
$176B
| $3.36M | 0.05% |
64,776
-41,901
| -39% | -$2.17M |
|
361
Assured Guaranty
AGO
$3.91B
| $3.35M | 0.05% |
151,365
-206,602
| -58% | -$4.58M |
|
|
CYN
362
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.35M | 0.05% |
44,247
-8,001
| -15% | -$605K |
|
363
RenaissanceRe
RNR
$11.3B
| $3.31M | 0.05% |
33,121
-15,651
| -32% | -$1.57M |
|
|
SVC
364
Service Properties Trust
SVC
$481M
| $3.31M | 0.05% |
124,041
-58,784
| -32% | -$1.57M |
|
365
Capital One
COF
$142B
| $3.26M | 0.05% |
39,953
-72,009
| -64% | -$5.88M |
|
366
IAC Inc
IAC
$2.98B
| $3.25M | 0.05% |
275,938
+48,216
| +21% | +$568K |
|
367
Trinity Industries
TRN
$2.31B
| $3.24M | 0.05% |
96,362
-87,703
| -48% | -$2.95M |
|
368
Hyatt Hotels
H
$13.8B
| $3.22M | 0.05% |
53,269
-14,186
| -21% | -$859K |
|
369
Fossil Group
FOSL
$165M
| $3.16M | 0.04% |
33,605
-13,340
| -28% | -$1.25M |
|
|
TWX
370
DELISTED
Time Warner Inc
TWX
| $3.14M | 0.04% |
41,755
-11,389
| -21% | -$856K |
|
371
Constellation Brands
STZ
$26.2B
| $3.13M | 0.04% |
35,849
+2,190
| +7% | +$191K |
|
|
ACAS
372
DELISTED
American Capital Ltd
ACAS
| $3.11M | 0.04% |
+219,921
| New | +$3.11M |
|
373
Fluor
FLR
$6.72B
| $3.09M | 0.04% |
+46,239
| New | +$3.09M |
|
|
GXP
374
DELISTED
Great Plains Energy Incorporated
GXP
| $3.07M | 0.04% |
126,996
-191,000
| -60% | -$4.62M |
|
375
Owens Corning
OC
$13B
| $3.04M | 0.04% |
95,587
-12,960
| -12% | -$411K |
|