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 | |
|---|---|---|---|---|---|---|
|
WDR
401
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.25M | 0.05% |
+67,884
| New | +$4.25M |
|
402
BOK Financial
BOKF
$7.18B
| $4.24M | 0.05% |
63,594
+29,221
| +85% | +$1.95M |
|
403
Moody's
MCO
$89.5B
| $4.22M | 0.05% |
48,161
+7,657
| +19% | +$671K |
|
404
UDR
UDR
$13B
| $4.22M | 0.05% |
147,391
+63,771
| +76% | +$1.83M |
|
405
Owens Corning
OC
$13B
| $4.2M | 0.05% |
108,547
+96,205
| +779% | +$3.72M |
|
|
ALR
406
DELISTED
Alere Inc
ALR
| $4.17M | 0.05% |
111,494
+85,440
| +328% | +$3.2M |
|
407
Truist Financial
TFC
$60B
| $4.17M | 0.05% |
105,722
+38,371
| +57% | +$1.51M |
|
408
AXIS Capital
AXS
$7.62B
| $4.17M | 0.05% |
94,111
-27,173
| -22% | -$1.2M |
|
409
Genuine Parts
GPC
$19.4B
| $4.14M | 0.05% |
+47,116
| New | +$4.14M |
|
410
Comstock Resources
CRK
$4.66B
| $4.12M | 0.05% |
28,554
+20,914
| +274% | +$3.02M |
|
411
Mercury Insurance
MCY
$4.29B
| $4.12M | 0.05% |
87,513
-14,803
| -14% | -$696K |
|
412
Old Dominion Freight Line
ODFL
$31.7B
| $4.12M | 0.05% |
193,974
-179,730
| -48% | -$3.81M |
|
|
SFG
413
DELISTED
STANCORP FINL GRP
SFG
| $4.12M | 0.05% |
64,334
+21,424
| +50% | +$1.37M |
|
414
Hyatt Hotels
H
$13.8B
| $4.11M | 0.05% |
67,455
+28,153
| +72% | +$1.72M |
|
|
S
415
DELISTED
Sprint Corporation
S
| $4.1M | 0.05% |
481,035
+131,958
| +38% | +$1.13M |
|
416
HUB Group
HUBG
$2.29B
| $4.1M | 0.05% |
162,642
+130,304
| +403% | +$3.28M |
|
417
Essex Property Trust
ESS
$17.3B
| $4.1M | 0.05% |
22,148
+8,303
| +60% | +$1.54M |
|
|
CXO
418
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.01M | 0.05% |
27,723
+24,597
| +787% | +$3.55M |
|
|
STMP
419
DELISTED
Stamps.com, Inc.
STMP
| $4M | 0.05% |
118,846
-67,332
| -36% | -$2.27M |
|
|
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
| $3.98M | 0.05% |
117,734
-34,089
| -22% | -$1.15M |
|
|
CYN
421
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.96M | 0.05% |
52,248
+655
| +1% | +$49.6K |
|
|
PVA
422
DELISTED
PENN VIRGINIA CORP
PVA
| $3.95M | 0.05% |
232,992
+191,308
| +459% | +$3.24M |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $3.94M | 0.05% |
71,617
+22,487
| +46% | +$1.24M |
|
424
Progressive
PGR
$143B
| $3.9M | 0.05% |
153,717
+17,415
| +13% | +$442K |
|
425
Atmos Energy
ATO
$26.7B
| $3.86M | 0.05% |
72,286
+11,351
| +19% | +$606K |
|