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 | |
|---|---|---|---|---|---|---|
376
Kirby Corp
KEX
$4.97B
| $2.99M | 0.04% |
25,342
+1,396
| +6% | +$165K |
|
377
eBay
EBAY
$42.3B
| $2.97M | 0.04% |
+124,723
| New | +$2.97M |
|
378
Hologic
HOLX
$14.8B
| $2.96M | 0.04% |
+121,724
| New | +$2.96M |
|
|
AWH
379
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.96M | 0.04% |
80,403
-9,681
| -11% | -$357K |
|
|
ETFC
380
DELISTED
E*Trade Financial Corporation
ETFC
| $2.93M | 0.04% |
129,874
-171,099
| -57% | -$3.87M |
|
|
FRC
381
DELISTED
First Republic Bank
FRC
| $2.89M | 0.04% |
58,494
-13,123
| -18% | -$648K |
|
382
Premier
PINC
$2.13B
| $2.88M | 0.04% |
87,526
-71,048
| -45% | -$2.33M |
|
|
SYNT
383
DELISTED
Syntel Inc
SYNT
| $2.87M | 0.04% |
65,296
-100,716
| -61% | -$4.43M |
|
|
RPAI
384
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.86M | 0.04% |
195,293
+131,556
| +206% | +$1.92M |
|
|
UFS
385
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.81M | 0.04% |
79,895
-70,703
| -47% | -$2.48M |
|
|
TECD
386
DELISTED
Tech Data Corp
TECD
| $2.8M | 0.04% |
47,604
-120,002
| -72% | -$7.06M |
|
387
United Therapeutics
UTHR
$18.1B
| $2.79M | 0.04% |
+21,681
| New | +$2.79M |
|
388
Huntsman Corp
HUN
$1.95B
| $2.78M | 0.04% |
106,866
-6,502
| -6% | -$169K |
|
|
PPS
389
DELISTED
Post Properties
PPS
| $2.77M | 0.04% |
53,970
-32,055
| -37% | -$1.65M |
|
|
OCR
390
DELISTED
OMNICARE INC
OCR
| $2.77M | 0.04% |
44,416
-12,991
| -23% | -$809K |
|
|
EQC
391
DELISTED
Equity Commonwealth
EQC
| $2.72M | 0.04% |
105,960
+20,293
| +24% | +$522K |
|
392
EchoStar
SATS
$19.3B
| $2.68M | 0.04% |
67,712
+12,672
| +23% | +$501K |
|
393
Bristol-Myers Squibb
BMY
$96B
| $2.67M | 0.04% |
52,108
-15,041
| -22% | -$770K |
|
394
Synovus
SNV
$7.15B
| $2.66M | 0.04% |
112,634
+13,201
| +13% | +$312K |
|
395
Golar LNG
GLNG
$4.52B
| $2.66M | 0.04% |
40,056
+18,307
| +84% | +$1.22M |
|
396
Alaska Air
ALK
$7.28B
| $2.65M | 0.04% |
60,932
-4,036
| -6% | -$176K |
|
397
National Fuel Gas
NFG
$7.82B
| $2.64M | 0.04% |
37,757
-147,268
| -80% | -$10.3M |
|
398
Greif
GEF
$3.57B
| $2.64M | 0.04% |
60,236
+47,364
| +368% | +$2.08M |
|
|
INXN
399
DELISTED
Interxion Holding N.V.
INXN
| $2.63M | 0.04% |
94,795
-118,267
| -56% | -$3.27M |
|
400
Illumina
ILMN
$15.7B
| $2.58M | 0.04% |
16,161
-539
| -3% | -$85.9K |
|