ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+0.5%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
-$1.06B
(-22%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
702
New
74
Increased
177
Reduced
339
Closed
110
Top Buys
| 1 |
Darden Restaurants
DRI
|
$15.7M |
| 2 |
Pinnacle West Capital
PNW
|
$15.1M |
| 3 |
IBM
IBM
|
$12.5M |
| 4 |
Yum! Brands
YUM
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$11.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$47.1M |
| 2 |
Procter & Gamble
PG
|
$37.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$34.3M |
| 4 |
Walmart
WMT
|
$31.8M |
| 5 |
Estee Lauder
EL
|
$31.4M |
Sector Composition
| 1 | Energy | 18.89% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
376
DELISTED
PDC Energy, Inc.
PDCE
| $1.23M | 0.03% |
22,682
-23,212
| -51% | -$1.25M |
|
377
Popular Inc
BPOP
$8.47B
| $1.22M | 0.03% |
35,408
+5,011
| +16% | +$172K |
|
378
Vital Energy
VTLE
$635M
| $1.22M | 0.03% |
4,669
-3,642
| -44% | -$950K |
|
379
Matador Resources
MTDR
$6.01B
| $1.21M | 0.03% |
55,153
-47,339
| -46% | -$1.04M |
|
380
Green Plains
GPRE
$698M
| $1.21M | 0.03% |
42,207
-27,805
| -40% | -$794K |
|
381
SM Energy
SM
$3.09B
| $1.19M | 0.03% |
23,065
-23,106
| -50% | -$1.19M |
|
|
ROSE
382
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.19M | 0.03% |
70,038
-14,173
| -17% | -$241K |
|
383
AGNC Investment
AGNC
$10.8B
| $1.16M | 0.03% |
54,523
+25,026
| +85% | +$534K |
|
384
Puma Biotechnology
PBYI
$253M
| $1.16M | 0.03% |
4,918
-1,193
| -20% | -$282K |
|
|
SN
385
DELISTED
Sanchez Energy Corporation
SN
| $1.15M | 0.03% |
88,653
-142,238
| -62% | -$1.85M |
|
386
First Horizon
FHN
$11.3B
| $1.15M | 0.03% |
80,649
-2,877
| -3% | -$41.1K |
|
|
BBG
387
DELISTED
Bill Barrett Corp
BBG
| $1.15M | 0.03% |
138,700
-41,280
| -23% | -$343K |
|
388
TransDigm Group
TDG
$71.6B
| $1.15M | 0.03% |
5,257
-1,876
| -26% | -$410K |
|
|
TPLM
389
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.15M | 0.03% |
228,717
-136,770
| -37% | -$688K |
|
390
News Corp Class A
NWSA
$16.6B
| $1.15M | 0.03% |
71,672
-115,242
| -62% | -$1.84M |
|
391
UGI
UGI
$7.43B
| $1.14M | 0.03% |
34,969
+10,679
| +44% | +$348K |
|
392
Zebra Technologies
ZBRA
$16B
| $1.14M | 0.03% |
12,555
+5,545
| +79% | +$503K |
|
393
Ingredion
INGR
$8.24B
| $1.14M | 0.03% |
14,583
+11,695
| +405% | +$910K |
|
394
Chord Energy
CHRD
$5.92B
| $1.13M | 0.03% |
79,737
-32,270
| -29% | -$459K |
|
|
DRE
395
DELISTED
Duke Realty Corp.
DRE
| $1.13M | 0.03% |
+51,804
| New | +$1.13M |
|
396
RenaissanceRe
RNR
$11.3B
| $1.12M | 0.03% |
11,203
-1,313
| -10% | -$131K |
|
397
Synovus
SNV
$7.15B
| $1.12M | 0.03% |
39,806
+13,131
| +49% | +$368K |
|
|
PVA
398
DELISTED
PENN VIRGINIA CORP
PVA
| $1.11M | 0.03% |
171,792
-151,006
| -47% | -$978K |
|
|
JWN
399
DELISTED
Nordstrom
JWN
| $1.1M | 0.03% |
+13,655
| New | +$1.1M |
|
400
Service Corp International
SCI
$10.9B
| $1.09M | 0.03% |
42,011
+33,540
| +396% | +$873K |
|