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 | |
|---|---|---|---|---|---|---|
|
HCC
376
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.65M | 0.03% |
30,807
-50,898
| -62% | -$2.72M |
|
|
CLR
377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.64M | 0.03% |
+42,769
| New | +$1.64M |
|
|
SPN
378
DELISTED
Superior Energy Services, Inc.
SPN
| $1.63M | 0.03% |
80,684
-117,269
| -59% | -$2.36M |
|
379
Air Lease Corp
AL
$7.12B
| $1.63M | 0.03% |
47,355
-81,840
| -63% | -$2.81M |
|
380
REX American Resources
REX
$1.02B
| $1.62M | 0.03% |
+78,636
| New | +$1.62M |
|
381
Toll Brothers
TOL
$14B
| $1.62M | 0.03% |
47,261
-98,090
| -67% | -$3.36M |
|
382
Ashland
ASH
$2.49B
| $1.62M | 0.03% |
27,582
-41,998
| -60% | -$2.46M |
|
383
Conagra Brands
CAG
$9.3B
| $1.59M | 0.03% |
56,427
-282,542
| -83% | -$7.98M |
|
384
Avanos Medical
AVNS
$573M
| $1.59M | 0.03% |
+35,006
| New | +$1.59M |
|
|
WNR
385
DELISTED
Western Refining Inc
WNR
| $1.57M | 0.03% |
+41,414
| New | +$1.57M |
|
|
MCF
386
DELISTED
Contango Oil & Gas Co.
MCF
| $1.56M | 0.03% |
+53,330
| New | +$1.56M |
|
|
KERX
387
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.56M | 0.03% |
109,859
+16,935
| +18% | +$240K |
|
388
Herc Holdings
HRI
$4.59B
| $1.55M | 0.03% |
20,725
+8,583
| +71% | +$642K |
|
389
Alaska Air
ALK
$7.18B
| $1.54M | 0.03% |
25,757
-35,175
| -58% | -$2.1M |
|
|
REXX
390
DELISTED
Rex Energy Corporation
REXX
| $1.54M | 0.03% |
+30,104
| New | +$1.54M |
|
391
Adtalem Global Education
ATGE
$4.9B
| $1.53M | 0.03% |
32,162
+4,310
| +15% | +$205K |
|
392
Delek US
DK
$1.92B
| $1.52M | 0.03% |
+55,866
| New | +$1.52M |
|
|
XCO
393
DELISTED
Exco Resources
XCO
| $1.48M | 0.03% |
45,498
+40,969
| +905% | +$1.33M |
|
394
Wells Fargo
WFC
$259B
| $1.47M | 0.03% |
26,861
-661,063
| -96% | -$36.3M |
|
|
Y
395
DELISTED
Alleghany Corporation
Y
| $1.46M | 0.03% |
3,154
-10,337
| -77% | -$4.79M |
|
|
MHR
396
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.45M | 0.03% |
+461,158
| New | +$1.45M |
|
|
HK
397
DELISTED
Halcon Resources Corporation
HK
| $1.41M | 0.03% |
+4,579
| New | +$1.41M |
|
398
TransDigm Group
TDG
$72.9B
| $1.4M | 0.03% |
7,133
+2,624
| +58% | +$515K |
|
|
CYN
399
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.39M | 0.03% |
17,194
-27,053
| -61% | -$2.19M |
|
400
Whirlpool
WHR
$5.24B
| $1.38M | 0.03% |
+7,100
| New | +$1.38M |
|