ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.48%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
–
Cap. Flow
+$7.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$96.3M |
| 2 |
Northrop Grumman
NOC
|
$95.4M |
| 3 |
Humana
HUM
|
$90.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$87.5M |
| 5 |
General Dynamics
GD
|
$81.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.24% |
| 4 | Energy | 10.01% |
| 5 | Utilities | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Medifast
MED
$149M
| $3.22M | 0.04% |
+125,049
| New | +$3.22M |
|
|
BRW
452
Saba Capital Income & Opportunities Fund
BRW
$349M
| $3.21M | 0.04% |
+252,290
| New | +$3.21M |
|
|
CYN
453
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.21M | 0.04% |
+50,717
| New | +$3.21M |
|
|
CBL
454
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.18M | 0.04% |
+148,385
| New | +$3.18M |
|
455
Marvell Technology
MRVL
$54.6B
| $3.16M | 0.04% |
+269,781
| New | +$3.16M |
|
456
Invesco Senior Income Trust
VVR
$555M
| $3.14M | 0.04% |
+578,232
| New | +$3.14M |
|
457
National Fuel Gas
NFG
$7.82B
| $3.13M | 0.04% |
+54,056
| New | +$3.13M |
|
458
Aecom
ACM
$16.8B
| $3.13M | 0.04% |
+98,409
| New | +$3.13M |
|
459
Steel Dynamics
STLD
$19.8B
| $3.09M | 0.04% |
+206,930
| New | +$3.09M |
|
460
Wabtec
WAB
$33B
| $3.08M | 0.04% |
+57,646
| New | +$3.08M |
|
461
Entravision Communication
EVC
$226M
| $3.07M | 0.04% |
+498,728
| New | +$3.07M |
|
|
ATVI
462
DELISTED
Activision Blizzard Inc.
ATVI
| $3.06M | 0.04% |
+214,758
| New | +$3.06M |
|
463
Adtalem Global Education
ATGE
$4.83B
| $3.06M | 0.04% |
+98,573
| New | +$3.06M |
|
464
Oshkosh
OSK
$8.93B
| $3.05M | 0.04% |
+80,272
| New | +$3.05M |
|
|
CYT
465
DELISTED
CYTEC INDS INC
CYT
| $3.04M | 0.04% |
+83,034
| New | +$3.04M |
|
466
ProAssurance
PRA
$1.22B
| $3.02M | 0.04% |
+57,895
| New | +$3.02M |
|
|
JNS
467
DELISTED
Janus Capital Group Inc
JNS
| $3.01M | 0.04% |
+353,697
| New | +$3.01M |
|
468
Texas Roadhouse
TXRH
$11.2B
| $3M | 0.04% |
+120,083
| New | +$3M |
|
469
Campbell Soup
CPB
$10.1B
| $2.99M | 0.04% |
+66,848
| New | +$2.99M |
|
|
DTV
470
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.98M | 0.04% |
+48,331
| New | +$2.98M |
|
471
Cinemark Holdings
CNK
$2.98B
| $2.95M | 0.04% |
+105,615
| New | +$2.95M |
|
|
VTA
472
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.94M | 0.04% |
+224,608
| New | +$2.94M |
|
|
ALEX
473
Alexander & Baldwin
ALEX
$1.41B
| $2.93M | 0.04% |
+73,780
| New | +$2.93M |
|
474
Cincinnati Financial
CINF
$24B
| $2.89M | 0.04% |
+62,891
| New | +$2.89M |
|
475
Openlane
KAR
$3.09B
| $2.89M | 0.04% |
+333,246
| New | +$2.89M |
|