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 | |
|---|---|---|---|---|---|---|
|
ROC
426
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.17M | 0.02% |
+14,893
| New | +$1.17M |
|
|
VR
427
DELISTED
Validus Hold Ltd
VR
| $1.17M | 0.02% |
28,151
+6,360
| +29% | +$264K |
|
428
Lincoln National
LNC
$7.9B
| $1.16M | 0.02% |
20,165
-13,338
| -40% | -$769K |
|
|
TWO
429
Two Harbors Investment
TWO
$1.07B
| $1.16M | 0.02% |
14,457
+3,280
| +29% | +$263K |
|
430
Puma Biotechnology
PBYI
$230M
| $1.16M | 0.02% |
+6,111
| New | +$1.16M |
|
|
GST
431
DELISTED
Gastar Exploration Inc.
GST
| $1.16M | 0.02% |
+479,539
| New | +$1.16M |
|
|
SLXP
432
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.15M | 0.02% |
+10,008
| New | +$1.15M |
|
|
AWH
433
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.14M | 0.02% |
30,157
-50,246
| -62% | -$1.91M |
|
434
Franklin Resources
BEN
$12.9B
| $1.14M | 0.02% |
20,625
-157,893
| -88% | -$8.74M |
|
|
SIVB
435
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.02% |
9,793
-12,168
| -55% | -$1.41M |
|
436
First Horizon
FHN
$11.3B
| $1.13M | 0.02% |
83,526
+27,365
| +49% | +$372K |
|
437
Intuit
INTU
$187B
| $1.13M | 0.02% |
+12,302
| New | +$1.13M |
|
438
Equinix
EQIX
$74.9B
| $1.13M | 0.02% |
4,978
+1,937
| +64% | +$439K |
|
|
SFY
439
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.12M | 0.02% |
+276,407
| New | +$1.12M |
|
440
Royal Gold
RGLD
$12.3B
| $1.1M | 0.02% |
17,506
-64,668
| -79% | -$4.06M |
|
441
Dolby
DLB
$7.02B
| $1.08M | 0.02% |
25,144
-15,590
| -38% | -$672K |
|
442
U-Haul Holding Co
UHAL
$10.9B
| $1.08M | 0.02% |
38,090
-49,020
| -56% | -$1.39M |
|
|
CSC
443
DELISTED
Computer Sciences
CSC
| $1.06M | 0.02% |
39,954
-54,060
| -58% | -$1.44M |
|
444
Huntington Ingalls Industries
HII
$10.6B
| $1.06M | 0.02% |
9,403
-12,633
| -57% | -$1.42M |
|
|
EQC
445
DELISTED
Equity Commonwealth
EQC
| $1.05M | 0.02% |
40,825
-65,135
| -61% | -$1.67M |
|
446
Amdocs
DOX
$9.44B
| $1.04M | 0.02% |
+22,371
| New | +$1.04M |
|
447
Popular Inc
BPOP
$8.48B
| $1.04M | 0.02% |
30,397
+5,743
| +23% | +$196K |
|
448
Waste Management
WM
$88.2B
| $1.01M | 0.02% |
19,692
-53,146
| -73% | -$2.73M |
|
449
Hanover Insurance
THG
$6.36B
| $985K | 0.02% |
13,814
-22,151
| -62% | -$1.58M |
|
|
SBNY
450
DELISTED
Signature Bank
SBNY
| $966K | 0.02% |
7,668
-12,773
| -62% | -$1.61M |
|