ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.7%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$2.17B
(-24%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,331
New
644
Increased
202
Reduced
380
Closed
102
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$39M |
| 2 |
Philip Morris
PM
|
$37.8M |
| 3 |
Kellanova
K
|
$37.4M |
| 4 |
Exelon
EXC
|
$31.1M |
| 5 |
Mondelez International
MDLZ
|
$30.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$86.7M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Exxon Mobil
XOM
|
$75.2M |
| 4 |
Northrop Grumman
NOC
|
$59.9M |
| 5 |
Chevron
CVX
|
$58.3M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Energy | 13.71% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 9.28% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
451
DELISTED
Xilinx Inc
XLNX
| $2.62M | 0.04% |
48,239
-77,573
| -62% | -$4.21M |
|
|
BRE
452
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.62M | 0.04% |
41,695
-10,962
| -21% | -$688K |
|
453
Bankunited
BKU
$2.93B
| $2.62M | 0.04% |
75,231
+59,014
| +364% | +$2.05M |
|
454
Community Health Systems
CYH
$409M
| $2.61M | 0.04% |
80,720
-50,546
| -39% | -$1.64M |
|
|
FNFG
455
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.61M | 0.04% |
276,117
+24,989
| +10% | +$236K |
|
|
TBI
456
Trueblue
TBI
$175M
| $2.59M | 0.04% |
+88,384
| New | +$2.59M |
|
457
Asbury Automotive
ABG
$5.06B
| $2.58M | 0.04% |
46,677
-8,915
| -16% | -$493K |
|
458
Dolby
DLB
$6.96B
| $2.58M | 0.04% |
57,889
-160,946
| -74% | -$7.16M |
|
459
Alaska Air
ALK
$7.28B
| $2.57M | 0.04% |
+55,152
| New | +$2.57M |
|
|
VR
460
DELISTED
Validus Hold Ltd
VR
| $2.56M | 0.04% |
67,832
-2,984
| -4% | -$113K |
|
461
Loews
L
$20B
| $2.56M | 0.04% |
58,051
-12,425
| -18% | -$547K |
|
|
CVD
462
DELISTED
COVANCE INC.
CVD
| $2.56M | 0.04% |
24,591
+286
| +1% | +$29.7K |
|
|
NATI
463
DELISTED
National Instruments Corp
NATI
| $2.54M | 0.04% |
+88,403
| New | +$2.54M |
|
464
Manhattan Associates
MANH
$13B
| $2.53M | 0.04% |
72,127
-21,461
| -23% | -$752K |
|
|
EMC
465
DELISTED
EMC CORPORATION
EMC
| $2.5M | 0.04% |
91,008
-410,186
| -82% | -$11.2M |
|
466
JB Hunt Transport Services
JBHT
$13.9B
| $2.45M | 0.04% |
+34,088
| New | +$2.45M |
|
467
MasTec
MTZ
$14B
| $2.45M | 0.04% |
56,336
-15,445
| -22% | -$671K |
|
468
Lithia Motors
LAD
$8.74B
| $2.44M | 0.04% |
36,751
-6,928
| -16% | -$460K |
|
|
SVC
469
Service Properties Trust
SVC
$481M
| $2.43M | 0.04% |
85,312
-194,849
| -70% | -$5.56M |
|
|
JAH
470
DELISTED
JARDEN CORPORATION
JAH
| $2.39M | 0.03% |
59,978
-584,532
| -91% | -$23.3M |
|
471
Cognizant
CTSH
$35.1B
| $2.38M | 0.03% |
47,016
-133,180
| -74% | -$6.74M |
|
472
TransDigm Group
TDG
$71.6B
| $2.38M | 0.03% |
12,834
-3,320
| -21% | -$615K |
|
|
CVC
473
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.38M | 0.03% |
140,876
-686,399
| -83% | -$11.6M |
|
474
BOK Financial
BOKF
$7.18B
| $2.37M | 0.03% |
+34,373
| New | +$2.37M |
|
|
QEP
475
DELISTED
QEP RESOURCES, INC.
QEP
| $2.37M | 0.03% |
+80,465
| New | +$2.37M |
|