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 | |
|---|---|---|---|---|---|---|
351
Assured Guaranty
AGO
$3.9B
| $1.8M | 0.04% |
69,146
-82,219
| -54% | -$2.14M |
|
352
SM Energy
SM
$3B
| $1.78M | 0.04% |
+46,171
| New | +$1.78M |
|
|
PRE
353
DELISTED
PARTNERRE LTD
PRE
| $1.76M | 0.04% |
15,421
-25,892
| -63% | -$2.96M |
|
354
Atmos Energy
ATO
$26.3B
| $1.75M | 0.04% |
31,473
-51,327
| -62% | -$2.86M |
|
|
TPLM
355
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.75M | 0.04% |
+365,487
| New | +$1.75M |
|
356
Green Plains
GPRE
$662M
| $1.74M | 0.04% |
+70,012
| New | +$1.74M |
|
357
Diamondback Energy
FANG
$39.5B
| $1.73M | 0.04% |
+28,974
| New | +$1.73M |
|
|
CPE
358
DELISTED
Callon Petroleum Company
CPE
| $1.73M | 0.04% |
+31,766
| New | +$1.73M |
|
359
IAC Inc
IAC
$2.88B
| $1.73M | 0.04% |
159,105
-116,833
| -42% | -$1.27M |
|
|
BID
360
DELISTED
Sotheby's
BID
| $1.73M | 0.04% |
40,002
-12,008
| -23% | -$518K |
|
|
PACW
361
DELISTED
PacWest Bancorp
PACW
| $1.72M | 0.04% |
+37,867
| New | +$1.72M |
|
362
Vital Energy
VTLE
$609M
| $1.72M | 0.04% |
+8,311
| New | +$1.72M |
|
|
AXAS
363
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.72M | 0.04% |
+29,209
| New | +$1.72M |
|
364
MSCI
MSCI
$44B
| $1.72M | 0.04% |
36,142
-56,633
| -61% | -$2.69M |
|
|
LLTC
365
DELISTED
Linear Technology Corp
LLTC
| $1.71M | 0.04% |
+37,595
| New | +$1.71M |
|
366
HF Sinclair
DINO
$9.56B
| $1.7M | 0.04% |
+45,452
| New | +$1.7M |
|
|
EXXI
367
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.7M | 0.04% |
+522,258
| New | +$1.7M |
|
368
Northern Oil and Gas
NOG
$2.41B
| $1.7M | 0.04% |
+30,088
| New | +$1.7M |
|
|
PE
369
DELISTED
PARSLEY ENERGY INC
PE
| $1.69M | 0.03% |
+105,921
| New | +$1.69M |
|
370
American Financial Group
AFG
$11.5B
| $1.69M | 0.03% |
27,808
-45,228
| -62% | -$2.75M |
|
|
WR
371
DELISTED
Westar Energy Inc
WR
| $1.68M | 0.03% |
40,787
-65,947
| -62% | -$2.72M |
|
|
AOL
372
DELISTED
AOL INC COMMON STOCK
AOL
| $1.66M | 0.03% |
35,851
+16,854
| +89% | +$778K |
|
|
LPNT
373
DELISTED
LifePoint Health, Inc.
LPNT
| $1.65M | 0.03% |
22,997
-13,618
| -37% | -$979K |
|
374
Charter Communications
CHTR
$36B
| $1.65M | 0.03% |
9,920
+7,621
| +331% | +$1.27M |
|
375
Kosmos Energy
KOS
$775M
| $1.65M | 0.03% |
+196,838
| New | +$1.65M |
|