ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+6.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.2B
AUM Growth
-$557M
(-7.2%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
787
New
125
Increased
191
Reduced
307
Closed
161
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$41.6M |
| 2 |
Entergy
ETR
|
$39.9M |
| 3 |
CVS Health
CVS
|
$38.8M |
| 4 |
Herbalife
HLF
|
$37.2M |
| 5 |
CF Industries
CF
|
$35.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
AET
Aetna Inc
AET
|
$50.6M |
| 3 |
Public Service Enterprise Group
PEG
|
$45M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$44.2M |
| 5 |
Consolidated Edison
ED
|
$40.2M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 11.71% |
| 4 | Energy | 8.84% |
| 5 | Utilities | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43.3B
| $3.34M | 0.05% |
72,532
+18,722
| +35% | +$862K |
|
402
Tapestry
TPR
$21.7B
| $3.33M | 0.05% |
61,069
-43,183
| -41% | -$2.35M |
|
|
VR
403
DELISTED
Validus Hold Ltd
VR
| $3.31M | 0.05% |
89,540
-12,946
| -13% | -$479K |
|
404
Southern Copper
SCCO
$83.6B
| $3.3M | 0.05% |
127,316
+50,883
| +67% | +$1.32M |
|
405
Spire
SR
$4.46B
| $3.26M | 0.05% |
72,504
-13,915
| -16% | -$626K |
|
406
General Motors
GM
$55.5B
| $3.26M | 0.05% |
90,492
-397,881
| -81% | -$14.3M |
|
|
UFS
407
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.24M | 0.04% |
81,516
-57,634
| -41% | -$2.29M |
|
408
Rockwell Automation
ROK
$38.2B
| $3.23M | 0.04% |
30,229
-93,402
| -76% | -$9.99M |
|
|
HPY
409
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.23M | 0.04% |
81,384
+12,070
| +17% | +$479K |
|
410
Extra Space Storage
EXR
$31.3B
| $3.23M | 0.04% |
+70,557
| New | +$3.23M |
|
|
IDIX
411
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $3.23M | 0.04% |
621,490
| – | – |
|
412
Mercury Insurance
MCY
$4.29B
| $3.22M | 0.04% |
66,671
+26,351
| +65% | +$1.27M |
|
|
QGENF
413
DELISTED
QIAGEN NV
QGENF
| $3.16M | 0.04% |
147,672
-69,681
| -32% | -$1.49M |
|
414
Thomson Reuters
TRI
$78.7B
| $3.16M | 0.04% |
78,936
+64,956
| +465% | +$2.6M |
|
415
Steel Dynamics
STLD
$19.8B
| $3.11M | 0.04% |
185,821
-21,109
| -10% | -$353K |
|
416
Franklin Resources
BEN
$13B
| $3.09M | 0.04% |
61,072
-119,567
| -66% | -$6.04M |
|
417
Mid-America Apartment Communities
MAA
$17B
| $3.07M | 0.04% |
49,073
-23,617
| -32% | -$1.48M |
|
|
BDN
418
Brandywine Realty Trust
BDN
$759M
| $3.07M | 0.04% |
232,643
-34,161
| -13% | -$450K |
|
419
Huntsman Corp
HUN
$1.95B
| $3.07M | 0.04% |
148,757
-375,718
| -72% | -$7.74M |
|
420
Entravision Communication
EVC
$226M
| $3.06M | 0.04% |
518,909
+20,181
| +4% | +$119K |
|
421
Wabash National
WNC
$479M
| $3.04M | 0.04% |
260,451
+28,881
| +12% | +$337K |
|
422
Lithia Motors
LAD
$8.74B
| $3.02M | 0.04% |
41,358
-3,619
| -8% | -$264K |
|
|
CYN
423
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.01M | 0.04% |
45,125
-5,592
| -11% | -$373K |
|
424
Assured Guaranty
AGO
$3.91B
| $3.01M | 0.04% |
160,321
-21,491
| -12% | -$403K |
|
|
CVD
425
DELISTED
COVANCE INC.
CVD
| $3M | 0.04% |
34,675
-16,194
| -32% | -$1.4M |
|