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 | |
|---|---|---|---|---|---|---|
|
BZ
426
DELISTED
BOISE INC COM STK (DE)
BZ
| $3M | 0.04% |
237,718
-21,809
| -8% | -$275K |
|
427
Penske Automotive Group
PAG
$12.4B
| $2.97M | 0.04% |
+69,534
| New | +$2.97M |
|
|
ESND
428
DELISTED
Essendant Inc.
ESND
| $2.97M | 0.04% |
+68,291
| New | +$2.97M |
|
|
AFSI
429
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.96M | 0.04% |
+151,954
| New | +$2.96M |
|
430
Asbury Automotive
ABG
$5.06B
| $2.94M | 0.04% |
55,239
-1,762
| -3% | -$93.7K |
|
431
Delta Air Lines
DAL
$39.9B
| $2.94M | 0.04% |
+124,444
| New | +$2.94M |
|
432
Graham Holdings Company
GHC
$4.93B
| $2.93M | 0.04% |
+7,939
| New | +$2.93M |
|
|
XLS
433
DELISTED
EXELIS INC COM STK
XLS
| $2.91M | 0.04% |
198,619
-422,022
| -68% | -$6.19M |
|
434
Brown & Brown
BRO
$31.3B
| $2.9M | 0.04% |
+180,902
| New | +$2.9M |
|
435
Oceaneering
OII
$2.41B
| $2.9M | 0.04% |
+35,667
| New | +$2.9M |
|
|
PL
436
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.83M | 0.04% |
66,481
-78,735
| -54% | -$3.35M |
|
437
Worthington Enterprises
WOR
$3.24B
| $2.8M | 0.04% |
+132,071
| New | +$2.8M |
|
438
Essential Utilities
WTRG
$11B
| $2.8M | 0.04% |
+113,028
| New | +$2.8M |
|
439
Liberty Global Class C
LBTYK
$4.12B
| $2.78M | 0.04% |
+91,098
| New | +$2.78M |
|
440
Carlisle Companies
CSL
$16.9B
| $2.78M | 0.04% |
39,475
-18,933
| -32% | -$1.33M |
|
441
Cohen & Steers
CNS
$3.7B
| $2.76M | 0.04% |
+78,104
| New | +$2.76M |
|
442
Group 1 Automotive
GPI
$6.26B
| $2.75M | 0.04% |
+35,369
| New | +$2.75M |
|
|
KS
443
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.75M | 0.04% |
128,314
-11,158
| -8% | -$239K |
|
444
Spectrum Brands
SPB
$1.38B
| $2.74M | 0.04% |
41,574
-77,058
| -65% | -$5.07M |
|
|
BIG
445
DELISTED
Big Lots, Inc.
BIG
| $2.74M | 0.04% |
+73,750
| New | +$2.74M |
|
|
CYBX
446
DELISTED
CYBERONICS INC
CYBX
| $2.71M | 0.04% |
53,451
-1,912
| -3% | -$97K |
|
447
Automatic Data Processing
ADP
$120B
| $2.7M | 0.04% |
+42,453
| New | +$2.7M |
|
448
Prologis
PLD
$105B
| $2.68M | 0.04% |
71,155
-4,784
| -6% | -$180K |
|
|
MWIV
449
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.67M | 0.04% |
+17,845
| New | +$2.67M |
|
450
Steelcase
SCS
$1.97B
| $2.65M | 0.04% |
159,663
-10,484
| -6% | -$174K |
|