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 | |
|---|---|---|---|---|---|---|
|
RICE
401
DELISTED
Rice Energy Inc.
RICE
| $1.37M | 0.03% |
+65,456
| New | +$1.37M |
|
|
GXP
402
DELISTED
Great Plains Energy Incorporated
GXP
| $1.37M | 0.03% |
48,310
-78,686
| -62% | -$2.23M |
|
403
W&T Offshore
WTI
$257M
| $1.37M | 0.03% |
+186,313
| New | +$1.37M |
|
404
Devon Energy
DVN
$21.8B
| $1.37M | 0.03% |
+22,312
| New | +$1.37M |
|
|
ACC
405
DELISTED
American Campus Communities, Inc.
ACC
| $1.36M | 0.03% |
32,961
+7,413
| +29% | +$307K |
|
|
BRCD
406
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.35M | 0.03% |
113,703
-432,392
| -79% | -$5.12M |
|
407
AXIS Capital
AXS
$7.58B
| $1.34M | 0.03% |
26,242
+370
| +1% | +$18.9K |
|
408
Cabot Corp
CBT
$4.28B
| $1.33M | 0.03% |
30,366
+1,555
| +5% | +$68.2K |
|
409
East-West Bancorp
EWBC
$14.9B
| $1.33M | 0.03% |
+34,310
| New | +$1.33M |
|
410
Signet Jewelers
SIG
$3.72B
| $1.31M | 0.03% |
9,978
-4,851
| -33% | -$638K |
|
411
Jones Lang LaSalle
JLL
$14.5B
| $1.3M | 0.03% |
8,640
-11,293
| -57% | -$1.69M |
|
412
Patterson-UTI
PTEN
$2.12B
| $1.29M | 0.03% |
77,966
-105,144
| -57% | -$1.74M |
|
|
MRD
413
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.27M | 0.03% |
+70,680
| New | +$1.27M |
|
414
Graham Holdings Company
GHC
$4.95B
| $1.26M | 0.03% |
2,411
-8,901
| -79% | -$4.64M |
|
415
Bath & Body Works
BBWI
$5.82B
| $1.25M | 0.03% |
17,802
-67,137
| -79% | -$4.7M |
|
|
RPAI
416
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.25M | 0.03% |
74,664
-120,629
| -62% | -$2.01M |
|
417
Steel Dynamics
STLD
$19.2B
| $1.25M | 0.03% |
63,083
-118,393
| -65% | -$2.34M |
|
418
Hyatt Hotels
H
$13.8B
| $1.24M | 0.03% |
20,507
-32,762
| -62% | -$1.97M |
|
|
ESRX
419
DELISTED
Express Scripts Holding Company
ESRX
| $1.23M | 0.03% |
14,527
-96,173
| -87% | -$8.14M |
|
|
TECD
420
DELISTED
Tech Data Corp
TECD
| $1.22M | 0.03% |
19,334
-28,270
| -59% | -$1.79M |
|
421
RenaissanceRe
RNR
$11.2B
| $1.22M | 0.03% |
12,516
-20,605
| -62% | -$2M |
|
|
MHFI
422
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.22M | 0.03% |
13,658
-69,183
| -84% | -$6.15M |
|
423
White Mountains Insurance
WTM
$4.62B
| $1.2M | 0.02% |
1,899
+412
| +28% | +$260K |
|
424
Spirit AeroSystems
SPR
$4.8B
| $1.19M | 0.02% |
27,537
-30,055
| -52% | -$1.29M |
|
425
Aecom
ACM
$16.5B
| $1.18M | 0.02% |
38,938
+15,373
| +65% | +$467K |
|