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 | |
|---|---|---|---|---|---|---|
|
EGN
426
DELISTED
Energen
EGN
| $986K | 0.03% |
14,946
+338
| +2% | +$22.3K |
|
|
AHL
427
DELISTED
ASPEN Insurance Holding Limited
AHL
| $985K | 0.03% |
20,860
+717
| +4% | +$33.9K |
|
428
UDR
UDR
$13B
| $983K | 0.03% |
28,879
-129,512
| -82% | -$4.41M |
|
|
BDN
429
Brandywine Realty Trust
BDN
$759M
| $960K | 0.03% |
60,078
+4,111
| +7% | +$65.7K |
|
430
Fidelity National Financial
FNF
$16.5B
| $959K | 0.03% |
37,566
+30,037
| +399% | +$767K |
|
|
HNT
431
DELISTED
HEALTH NET INC
HNT
| $959K | 0.03% |
15,856
+642
| +4% | +$38.8K |
|
|
ENDP
432
DELISTED
Endo International plc
ENDP
| $958K | 0.03% |
10,679
+6,676
| +167% | +$599K |
|
|
SHLD
433
DELISTED
Sears Holding Corporation
SHLD
| $956K | 0.03% |
23,096
+19,203
| +493% | +$795K |
|
|
WOOF
434
DELISTED
VCA Inc.
WOOF
| $933K | 0.02% |
17,027
+432
| +3% | +$23.7K |
|
435
Cintas
CTAS
$82.4B
| $932K | 0.02% |
45,660
-110,376
| -71% | -$2.25M |
|
|
WLL
436
DELISTED
Whiting Petroleum Corporation
WLL
| $929K | 0.02% |
100
-94
| -48% | -$873K |
|
|
ENH
437
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $921K | 0.02% |
15,059
+1,035
| +7% | +$63.3K |
|
|
MNK
438
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $910K | 0.02% |
7,188
-103,289
| -93% | -$13.1M |
|
|
ONIT
439
Onity Group Inc.
ONIT
$341M
| $847K | 0.02% |
6,848
+2,594
| +61% | +$321K |
|
|
SFG
440
DELISTED
STANCORP FINL GRP
SFG
| $841K | 0.02% |
12,257
-1,090
| -8% | -$74.8K |
|
441
Associated Banc-Corp
ASB
$4.42B
| $820K | 0.02% |
44,068
-4,047
| -8% | -$75.3K |
|
442
Madison Square Garden
MSGS
$4.71B
| $817K | 0.02% |
+13,524
| New | +$817K |
|
443
NNN REIT
NNN
$8.18B
| $814K | 0.02% |
+19,879
| New | +$814K |
|
444
CommScope
COMM
$3.55B
| $811K | 0.02% |
+28,421
| New | +$811K |
|
445
Live Nation Entertainment
LYV
$37.9B
| $804K | 0.02% |
31,875
+13,045
| +69% | +$329K |
|
446
Qualcomm
QCOM
$172B
| $804K | 0.02% |
+11,600
| New | +$804K |
|
447
Teleflex
TFX
$5.78B
| $795K | 0.02% |
6,579
-1,428
| -18% | -$173K |
|
448
Thomson Reuters
TRI
$78.7B
| $789K | 0.02% |
17,023
+3,871
| +29% | +$179K |
|
449
Kosmos Energy
KOS
$784M
| $780K | 0.02% |
98,646
-98,192
| -50% | -$776K |
|
450
Liberty Media Series C
FWONK
$25.2B
| $768K | 0.02% |
28,407
-126,780
| -82% | -$3.43M |
|