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 | |
|---|---|---|---|---|---|---|
|
HK
401
DELISTED
Halcon Resources Corporation
HK
| $1.09M | 0.03% |
4,115
-464
| -10% | -$123K |
|
402
Pediatrix Medical
MD
$1.49B
| $1.09M | 0.03% |
+15,025
| New | +$1.09M |
|
403
Universal Health Services
UHS
$12.1B
| $1.08M | 0.03% |
9,197
-59,574
| -87% | -$7.02M |
|
|
SGY
404
DELISTED
Stone Energy
SGY
| $1.08M | 0.03% |
1,291
-765
| -37% | -$638K |
|
405
Ashland
ASH
$2.51B
| $1.07M | 0.03% |
17,135
-10,447
| -38% | -$651K |
|
406
Mercury Insurance
MCY
$4.29B
| $1.06M | 0.03% |
18,369
-65,004
| -78% | -$3.75M |
|
407
Alliant Energy
LNT
$16.6B
| $1.06M | 0.03% |
+33,498
| New | +$1.06M |
|
|
AOL
408
DELISTED
AOL INC COMMON STOCK
AOL
| $1.06M | 0.03% |
26,630
-9,221
| -26% | -$365K |
|
409
MSCI
MSCI
$42.9B
| $1.05M | 0.03% |
17,125
-19,017
| -53% | -$1.17M |
|
410
Hologic
HOLX
$14.8B
| $1.04M | 0.03% |
+31,516
| New | +$1.04M |
|
|
BRCD
411
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.04M | 0.03% |
87,501
-26,202
| -23% | -$311K |
|
|
SVC
412
Service Properties Trust
SVC
$481M
| $1.03M | 0.03% |
+31,409
| New | +$1.03M |
|
413
Dillards
DDS
$9B
| $1.03M | 0.03% |
7,532
-51
| -0.7% | -$6.96K |
|
|
RSPP
414
DELISTED
RSP Permian, Inc.
RSPP
| $1.02M | 0.03% |
40,650
-41,211
| -50% | -$1.04M |
|
415
Hyatt Hotels
H
$13.8B
| $1.02M | 0.03% |
17,262
-3,245
| -16% | -$192K |
|
416
Honeywell
HON
$136B
| $1.02M | 0.03% |
10,210
-40,524
| -80% | -$4.03M |
|
|
FLG
417
Flagstar Financial, Inc.
FLG
$5.39B
| $1.01M | 0.03% |
20,182
-26,188
| -56% | -$1.31M |
|
418
Brookdale Senior Living
BKD
$1.83B
| $1.01M | 0.03% |
+26,765
| New | +$1.01M |
|
419
Herc Holdings
HRI
$4.6B
| $1.01M | 0.03% |
15,473
-5,252
| -25% | -$341K |
|
|
CIE
420
DELISTED
Cobalt International Energy, Inc
CIE
| $1M | 0.03% |
7,093
+629
| +10% | +$88.8K |
|
|
EQC
421
DELISTED
Equity Commonwealth
EQC
| $999K | 0.03% |
37,620
-3,205
| -8% | -$85.1K |
|
422
Atara Biotherapeutics
ATRA
$90.7M
| $997K | 0.03% |
+959
| New | +$997K |
|
|
TECD
423
DELISTED
Tech Data Corp
TECD
| $995K | 0.03% |
17,224
-2,110
| -11% | -$122K |
|
424
Kilroy Realty
KRC
$5.05B
| $993K | 0.03% |
13,032
+214
| +2% | +$16.3K |
|
|
MCF
425
DELISTED
Contango Oil & Gas Co.
MCF
| $988K | 0.03% |
44,929
-8,401
| -16% | -$185K |
|