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 | |
|---|---|---|---|---|---|---|
426
Valmont Industries
VMI
$7.46B
| $3.84M | 0.05% |
25,294
-21,530
| -46% | -$3.27M |
|
|
OCR
427
DELISTED
OMNICARE INC
OCR
| $3.82M | 0.04% |
57,407
+19,213
| +50% | +$1.28M |
|
|
ATHL
428
DELISTED
ATHLON ENERGY INC COM
ATHL
| $3.74M | 0.04% |
78,356
+40,252
| +106% | +$1.92M |
|
429
Usana Health Sciences
USNA
$581M
| $3.74M | 0.04% |
95,600
-36,360
| -28% | -$1.42M |
|
|
TWX
430
DELISTED
Time Warner Inc
TWX
| $3.73M | 0.04% |
+53,144
| New | +$3.73M |
|
431
Teledyne Technologies
TDY
$25.7B
| $3.68M | 0.04% |
37,859
+10,063
| +36% | +$978K |
|
432
Air Lease Corp
AL
$7.12B
| $3.65M | 0.04% |
94,567
-26,405
| -22% | -$1.02M |
|
433
Tyson Foods
TSN
$20B
| $3.63M | 0.04% |
96,554
-414,250
| -81% | -$15.6M |
|
434
Healthcare Realty
HR
$6.35B
| $3.62M | 0.04% |
150,427
-106,440
| -41% | -$2.56M |
|
435
Group 1 Automotive
GPI
$6.26B
| $3.61M | 0.04% |
42,817
+35,570
| +491% | +$3M |
|
|
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
| $3.57M | 0.04% |
24,863
+10,922
| +78% | +$1.57M |
|
437
News Corp Class A
NWSA
$16.6B
| $3.55M | 0.04% |
197,861
-100,702
| -34% | -$1.81M |
|
438
Nu Skin
NUS
$569M
| $3.51M | 0.04% |
+47,511
| New | +$3.51M |
|
|
EXXI
439
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.49M | 0.04% |
147,528
+115,526
| +361% | +$2.73M |
|
|
HNT
440
DELISTED
HEALTH NET INC
HNT
| $3.48M | 0.04% |
83,659
+2,315
| +3% | +$96.2K |
|
441
Chord Energy
CHRD
$5.92B
| $3.46M | 0.04% |
61,917
+61,180
| +8,301% | +$3.42M |
|
442
Green Plains
GPRE
$698M
| $3.46M | 0.04% |
105,257
+87,656
| +498% | +$2.88M |
|
443
Lithia Motors
LAD
$8.74B
| $3.43M | 0.04% |
36,428
-323
| -0.9% | -$30.4K |
|
|
AWH
444
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.43M | 0.04% |
90,084
-16,326
| -15% | -$621K |
|
|
ROSE
445
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.42M | 0.04% |
62,324
+43,713
| +235% | +$2.4M |
|
446
Wabtec
WAB
$33B
| $3.42M | 0.04% |
41,367
+27,529
| +199% | +$2.27M |
|
|
SFY
447
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.41M | 0.04% |
262,571
+186,465
| +245% | +$2.42M |
|
448
Northern Oil and Gas
NOG
$2.42B
| $3.41M | 0.04% |
20,913
+15,949
| +321% | +$2.6M |
|
|
HK
449
DELISTED
Halcon Resources Corporation
HK
| $3.38M | 0.04% |
2,685
+2,198
| +451% | +$2.76M |
|
450
Applied Materials
AMAT
$130B
| $3.36M | 0.04% |
148,944
-79,778
| -35% | -$1.8M |
|