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 | |
|---|---|---|---|---|---|---|
|
NLSN
451
DELISTED
Nielsen Holdings plc
NLSN
| $2.61M | 0.04% |
71,697
+23,226
| +48% | +$846K |
|
452
KRONOS Worldwide
KRO
$713M
| $2.58M | 0.04% |
166,627
-35,541
| -18% | -$551K |
|
453
Lamar Advertising Co
LAMR
$13B
| $2.56M | 0.04% |
+54,486
| New | +$2.56M |
|
454
CoreCivic
CXW
$2.11B
| $2.56M | 0.04% |
74,023
-26,427
| -26% | -$913K |
|
455
Andersons Inc
ANDE
$1.42B
| $2.56M | 0.04% |
54,870
-2,112
| -4% | -$98.4K |
|
|
TIVO
456
DELISTED
Tivo Inc
TIVO
| $2.53M | 0.04% |
131,951
-11,321
| -8% | -$217K |
|
457
Service Corp International
SCI
$10.9B
| $2.47M | 0.03% |
+132,872
| New | +$2.47M |
|
|
ADVS
458
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.46M | 0.03% |
+77,620
| New | +$2.46M |
|
|
WP
459
DELISTED
Worldpay, Inc.
WP
| $2.43M | 0.03% |
86,937
+36,185
| +71% | +$1.01M |
|
460
Openlane
KAR
$3.09B
| $2.43M | 0.03% |
227,170
-106,076
| -32% | -$1.13M |
|
461
Ventas
VTR
$30.9B
| $2.42M | 0.03% |
34,401
+26,944
| +361% | +$1.89M |
|
462
NNN REIT
NNN
$8.18B
| $2.41M | 0.03% |
+75,606
| New | +$2.41M |
|
463
United Therapeutics
UTHR
$18.1B
| $2.39M | 0.03% |
30,321
-46,407
| -60% | -$3.66M |
|
464
Air Lease Corp
AL
$7.12B
| $2.39M | 0.03% |
+86,409
| New | +$2.39M |
|
465
ProAssurance
PRA
$1.22B
| $2.35M | 0.03% |
52,231
-5,664
| -10% | -$255K |
|
466
Dick's Sporting Goods
DKS
$17.7B
| $2.35M | 0.03% |
+43,949
| New | +$2.35M |
|
467
Terex
TEX
$3.47B
| $2.31M | 0.03% |
+68,800
| New | +$2.31M |
|
|
AD
468
Array Digital Infrastructure, Inc.
AD
$4.54B
| $2.31M | 0.03% |
50,784
-592
| -1% | -$27K |
|
|
BRW
469
Saba Capital Income & Opportunities Fund
BRW
$349M
| $2.31M | 0.03% |
190,627
-61,663
| -24% | -$747K |
|
470
Madison Square Garden
MSGS
$4.71B
| $2.3M | 0.03% |
55,525
-25,476
| -31% | -$1.06M |
|
471
Cracker Barrel
CBRL
$1.18B
| $2.29M | 0.03% |
22,224
-1,892
| -8% | -$195K |
|
|
STMP
472
DELISTED
Stamps.com, Inc.
STMP
| $2.29M | 0.03% |
49,923
+579
| +1% | +$26.6K |
|
473
Cinemark Holdings
CNK
$2.98B
| $2.28M | 0.03% |
71,896
-33,719
| -32% | -$1.07M |
|
474
Manhattan Associates
MANH
$13B
| $2.28M | 0.03% |
95,580
-3,672
| -4% | -$87.6K |
|
|
VTA
475
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.27M | 0.03% |
176,464
-48,144
| -21% | -$619K |
|