ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.7%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$2.17B
(-24%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,331
New
644
Increased
202
Reduced
380
Closed
102
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$39M |
| 2 |
Philip Morris
PM
|
$37.8M |
| 3 |
Kellanova
K
|
$37.4M |
| 4 |
Exelon
EXC
|
$31.1M |
| 5 |
Mondelez International
MDLZ
|
$30.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$86.7M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Exxon Mobil
XOM
|
$75.2M |
| 4 |
Northrop Grumman
NOC
|
$59.9M |
| 5 |
Chevron
CVX
|
$58.3M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Energy | 13.71% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 9.28% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Reliance Steel & Aluminium
RS
$15.7B
| $3.59M | 0.05% |
50,840
-3,780
| -7% | -$267K |
|
|
PX
377
DELISTED
Praxair Inc
PX
| $3.59M | 0.05% |
27,407
-71,861
| -72% | -$9.41M |
|
378
Verint Systems
VRNT
$1.23B
| $3.59M | 0.05% |
150,044
-228,919
| -60% | -$5.47M |
|
|
HME
379
DELISTED
HOME PROPERTIES, INC
HME
| $3.58M | 0.05% |
59,608
-1,743
| -3% | -$105K |
|
|
NFX
380
DELISTED
Newfield Exploration
NFX
| $3.57M | 0.05% |
113,839
-195,092
| -63% | -$6.12M |
|
|
ICPT
381
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.49M | 0.05% |
+10,582
| New | +$3.49M |
|
|
BEAV
382
DELISTED
B/E Aerospace Inc
BEAV
| $3.48M | 0.05% |
55,425
-56,741
| -51% | -$3.57M |
|
|
SYNT
383
DELISTED
Syntel Inc
SYNT
| $3.47M | 0.05% |
+77,288
| New | +$3.47M |
|
384
Pitney Bowes
PBI
$2.11B
| $3.43M | 0.05% |
131,946
-1,470,285
| -92% | -$38.2M |
|
385
Herc Holdings
HRI
$4.6B
| $3.42M | 0.05% |
42,842
+17,239
| +67% | +$1.38M |
|
|
CPN
386
DELISTED
Calpine Corporation
CPN
| $3.42M | 0.05% |
+163,645
| New | +$3.42M |
|
387
Dover
DOV
$24.4B
| $3.41M | 0.05% |
51,594
-507,787
| -91% | -$33.5M |
|
388
Nasdaq
NDAQ
$53.6B
| $3.37M | 0.05% |
274,011
-314,808
| -53% | -$3.88M |
|
389
CMS Energy
CMS
$21.4B
| $3.36M | 0.05% |
114,609
-105,696
| -48% | -$3.1M |
|
|
ETFC
390
DELISTED
E*Trade Financial Corporation
ETFC
| $3.36M | 0.05% |
+145,783
| New | +$3.36M |
|
|
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
| $3.34M | 0.05% |
163,515
-433,484
| -73% | -$8.86M |
|
392
Equity Residential
EQR
$25.5B
| $3.34M | 0.05% |
57,596
+32,118
| +126% | +$1.86M |
|
|
CTCT
393
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.33M | 0.05% |
136,027
-35,464
| -21% | -$867K |
|
394
Hartford Financial Services
HIG
$37B
| $3.3M | 0.05% |
+93,622
| New | +$3.3M |
|
395
Progressive
PGR
$143B
| $3.3M | 0.05% |
136,302
-67,011
| -33% | -$1.62M |
|
396
Oceaneering
OII
$2.41B
| $3.29M | 0.05% |
45,845
-5,769
| -11% | -$415K |
|
397
Fortune Brands Innovations
FBIN
$7.3B
| $3.26M | 0.05% |
90,718
+78,022
| +615% | +$2.81M |
|
|
ZQK
398
DELISTED
QUICKSILVER,INC.
ZQK
| $3.26M | 0.05% |
433,388
-633,294
| -59% | -$4.76M |
|
|
EQC
399
DELISTED
Equity Commonwealth
EQC
| $3.25M | 0.05% |
123,715
+104,663
| +549% | +$2.75M |
|
400
Hanover Insurance
THG
$6.35B
| $3.23M | 0.05% |
52,510
+21,438
| +69% | +$1.32M |
|