ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+5.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$1.6B
(+23%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
1,579
New
350
Increased
483
Reduced
356
Closed
383
Top Buys
| 1 |
AT&T
T
|
$82.8M |
| 2 |
C.H. Robinson
CHRW
|
$52.8M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$49.2M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$48.1M |
| 5 |
Dover
DOV
|
$46.7M |
Top Sells
| 1 |
Exelon
EXC
|
$38.8M |
| 2 |
Mondelez International
MDLZ
|
$38.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$36.1M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$33.7M |
| 5 |
Dominion Energy
D
|
$33.4M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Energy | 13.92% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fossil Group
FOSL
$165M
| $4.91M | 0.06% |
+46,945
| New | +$4.91M |
|
377
Morgan Stanley
MS
$236B
| $4.89M | 0.06% |
151,340
-13,249
| -8% | -$428K |
|
378
Edgewell Personal Care
EPC
$1.09B
| $4.88M | 0.06% |
53,967
-54,027
| -50% | -$4.89M |
|
|
GLF
379
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.84M | 0.06% |
107,144
+105,204
| +5,423% | +$4.75M |
|
380
Bankunited
BKU
$2.93B
| $4.83M | 0.06% |
144,345
+69,114
| +92% | +$2.31M |
|
|
GPOR
381
DELISTED
Gulfport Energy Corp.
GPOR
| $4.82M | 0.06% |
76,780
+46,268
| +152% | +$2.91M |
|
|
DF
382
DELISTED
Dean Foods Company
DF
| $4.82M | 0.06% |
274,153
-258,084
| -48% | -$4.54M |
|
|
UNT
383
DELISTED
UNIT Corporation
UNT
| $4.81M | 0.06% |
69,919
+58,176
| +495% | +$4M |
|
384
Vornado Realty Trust
VNO
$7.93B
| $4.79M | 0.06% |
61,373
+4,184
| +7% | +$327K |
|
|
PRE
385
DELISTED
PARTNERRE LTD
PRE
| $4.78M | 0.06% |
43,778
+7,151
| +20% | +$781K |
|
|
SFR
386
DELISTED
Starwood Waypoint Homes
SFR
| $4.64M | 0.05% |
176,921
+145,774
| +468% | +$3.82M |
|
387
Premier
PINC
$2.13B
| $4.6M | 0.05% |
158,574
+10,972
| +7% | +$318K |
|
|
PPS
388
DELISTED
Post Properties
PPS
| $4.6M | 0.05% |
+86,025
| New | +$4.6M |
|
389
Signet Jewelers
SIG
$3.85B
| $4.54M | 0.05% |
41,022
+13,889
| +51% | +$1.54M |
|
390
Vital Energy
VTLE
$635M
| $4.52M | 0.05% |
7,302
+2,725
| +60% | +$1.69M |
|
391
Paychex
PAYX
$48.7B
| $4.48M | 0.05% |
107,742
+22,846
| +27% | +$950K |
|
392
Norwegian Cruise Line
NCLH
$11.6B
| $4.47M | 0.05% |
141,130
+19,555
| +16% | +$620K |
|
|
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.46M | 0.05% |
47,812
-161,893
| -77% | -$15.1M |
|
394
American Financial Group
AFG
$11.6B
| $4.44M | 0.05% |
74,552
-15,359
| -17% | -$915K |
|
395
Old Republic International
ORI
$10.1B
| $4.41M | 0.05% |
266,313
-23,794
| -8% | -$394K |
|
|
HCC
396
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.34M | 0.05% |
88,711
+20,988
| +31% | +$1.03M |
|
397
Deluxe
DLX
$876M
| $4.32M | 0.05% |
73,744
+56,012
| +316% | +$3.28M |
|
|
TFM
398
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.32M | 0.05% |
128,989
-59,638
| -32% | -$2M |
|
399
PBF Energy
PBF
$3.3B
| $4.31M | 0.05% |
161,773
+100,810
| +165% | +$2.69M |
|
|
X
400
DELISTED
US Steel
X
| $4.3M | 0.05% |
164,921
-370,974
| -69% | -$9.66M |
|