ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+6.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.2B
AUM Growth
-$557M
(-7.2%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
787
New
125
Increased
191
Reduced
307
Closed
161
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$41.6M |
| 2 |
Entergy
ETR
|
$39.9M |
| 3 |
CVS Health
CVS
|
$38.8M |
| 4 |
Herbalife
HLF
|
$37.2M |
| 5 |
CF Industries
CF
|
$35.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
AET
Aetna Inc
AET
|
$50.6M |
| 3 |
Public Service Enterprise Group
PEG
|
$45M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$44.2M |
| 5 |
Consolidated Edison
ED
|
$40.2M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 11.71% |
| 4 | Energy | 8.84% |
| 5 | Utilities | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Popular Inc
BPOP
$8.47B
| $3.91M | 0.05% |
148,944
-42,851
| -22% | -$1.12M |
|
377
Synovus
SNV
$7.15B
| $3.88M | 0.05% |
167,881
-41,139
| -20% | -$950K |
|
|
EQC
378
DELISTED
Equity Commonwealth
EQC
| $3.83M | 0.05% |
+175,006
| New | +$3.83M |
|
379
Wabtec
WAB
$33B
| $3.83M | 0.05% |
60,850
+3,204
| +6% | +$201K |
|
380
RPC Inc
RES
$1.04B
| $3.74M | 0.05% |
241,781
+233,169
| +2,707% | +$3.61M |
|
381
Bank of America
BAC
$369B
| $3.71M | 0.05% |
268,558
-2,436,564
| -90% | -$33.6M |
|
382
Graco
GGG
$14.2B
| $3.68M | 0.05% |
148,917
-325,167
| -69% | -$8.03M |
|
|
EXPR
383
DELISTED
Express, Inc.
EXPR
| $3.65M | 0.05% |
7,744
+2,341
| +43% | +$1.1M |
|
384
East-West Bancorp
EWBC
$14.8B
| $3.64M | 0.05% |
114,050
-17,598
| -13% | -$562K |
|
385
Raymond James Financial
RJF
$33B
| $3.62M | 0.05% |
130,332
-130,656
| -50% | -$3.63M |
|
|
BEAV
386
DELISTED
B/E Aerospace Inc
BEAV
| $3.6M | 0.05% |
67,414
-115,651
| -63% | -$6.18M |
|
387
SITE Centers
SITC
$490M
| $3.55M | 0.05% |
175,243
-49,380
| -22% | -$999K |
|
|
URS
388
DELISTED
URS CORP
URS
| $3.46M | 0.05% |
64,383
-7,771
| -11% | -$418K |
|
389
Toll Brothers
TOL
$14.2B
| $3.44M | 0.05% |
106,142
-79,498
| -43% | -$2.58M |
|
390
Tractor Supply
TSCO
$32.1B
| $3.44M | 0.05% |
256,170
-77,110
| -23% | -$1.04M |
|
391
Arch Capital
ACGL
$34.1B
| $3.44M | 0.05% |
190,479
+22,482
| +13% | +$406K |
|
392
RenaissanceRe
RNR
$11.3B
| $3.43M | 0.05% |
37,863
-3,680
| -9% | -$333K |
|
|
HUB.B
393
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.42M | 0.05% |
32,657
-15,118
| -32% | -$1.58M |
|
|
TW
394
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.41M | 0.05% |
31,891
+19,792
| +164% | +$2.12M |
|
395
Conagra Brands
CAG
$9.23B
| $3.38M | 0.05% |
+143,184
| New | +$3.38M |
|
|
CSE
396
DELISTED
CAPITALSOURCE INC
CSE
| $3.38M | 0.05% |
284,508
-93,931
| -25% | -$1.12M |
|
|
WR
397
DELISTED
Westar Energy Inc
WR
| $3.37M | 0.05% |
109,807
-9,323
| -8% | -$286K |
|
|
SPN
398
DELISTED
Superior Energy Services, Inc.
SPN
| $3.36M | 0.05% |
+133,982
| New | +$3.36M |
|
399
IDEX
IEX
$12.4B
| $3.35M | 0.05% |
51,389
-24,435
| -32% | -$1.59M |
|
400
TransDigm Group
TDG
$71.6B
| $3.34M | 0.05% |
24,097
-7,226
| -23% | -$1M |
|