ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+5.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$1.6B
(+23%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
1,579
New
350
Increased
483
Reduced
356
Closed
383
Top Buys
| 1 |
AT&T
T
|
$82.8M |
| 2 |
C.H. Robinson
CHRW
|
$52.8M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$49.2M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$48.1M |
| 5 |
Dover
DOV
|
$46.7M |
Top Sells
| 1 |
Exelon
EXC
|
$38.8M |
| 2 |
Mondelez International
MDLZ
|
$38.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$36.1M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$33.7M |
| 5 |
Dominion Energy
D
|
$33.4M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Energy | 13.92% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Navient
NAVI
$1.37B
| $3.36M | 0.04% |
+189,661
| New | +$3.36M |
|
|
REN
452
DELISTED
Resolute Energy Corporaton
REN
| $3.33M | 0.04% |
77,141
+37,249
| +93% | +$1.61M |
|
453
Universal Health Services
UHS
$12.1B
| $3.33M | 0.04% |
34,723
+23,523
| +210% | +$2.25M |
|
454
MBIA
MBI
$377M
| $3.32M | 0.04% |
300,452
+23,858
| +9% | +$263K |
|
|
KOG
455
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.31M | 0.04% |
227,367
+185,237
| +440% | +$2.7M |
|
456
SM Energy
SM
$3.09B
| $3.3M | 0.04% |
39,231
+6,521
| +20% | +$548K |
|
457
Clean Energy Fuels
CLNE
$546M
| $3.3M | 0.04% |
281,355
+246,864
| +716% | +$2.89M |
|
|
SN
458
DELISTED
Sanchez Energy Corporation
SN
| $3.3M | 0.04% |
87,714
+55,783
| +175% | +$2.1M |
|
|
SGY
459
DELISTED
Stone Energy
SGY
| $3.29M | 0.04% |
1,238
+1,004
| +429% | +$2.67M |
|
|
LPNT
460
DELISTED
LifePoint Health, Inc.
LPNT
| $3.28M | 0.04% |
52,890
+22,730
| +75% | +$1.41M |
|
461
Steel Dynamics
STLD
$19.8B
| $3.28M | 0.04% |
182,913
+28,554
| +18% | +$512K |
|
462
Marsh & McLennan
MMC
$100B
| $3.28M | 0.04% |
63,330
+61,046
| +2,673% | +$3.16M |
|
463
Asbury Automotive
ABG
$5.06B
| $3.28M | 0.04% |
47,700
+1,023
| +2% | +$70.3K |
|
464
Bristol-Myers Squibb
BMY
$96B
| $3.26M | 0.04% |
67,149
-19,920
| -23% | -$966K |
|
|
CSH
465
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.25M | 0.04% |
161,018
+90,959
| +130% | +$1.83M |
|
|
QCOR
466
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.24M | 0.04% |
35,059
-72,848
| -68% | -$6.74M |
|
467
Myriad Genetics
MYGN
$615M
| $3.21M | 0.04% |
82,584
+66,159
| +403% | +$2.57M |
|
468
Trimble
TRMB
$19.2B
| $3.21M | 0.04% |
+86,902
| New | +$3.21M |
|
469
Anika Therapeutics
ANIK
$129M
| $3.2M | 0.04% |
+69,135
| New | +$3.2M |
|
470
United Parks & Resorts
PRKS
$2.99B
| $3.2M | 0.04% |
+113,017
| New | +$3.2M |
|
|
XCO
471
DELISTED
Exco Resources
XCO
| $3.2M | 0.04% |
36,243
+28,552
| +371% | +$2.52M |
|
472
Campbell Soup
CPB
$10.1B
| $3.19M | 0.04% |
69,717
-223,400
| -76% | -$10.2M |
|
473
Huntsman Corp
HUN
$1.95B
| $3.19M | 0.04% |
113,368
+35,683
| +46% | +$1M |
|
|
AREX
474
DELISTED
Approach Resources Inc.
AREX
| $3.16M | 0.04% |
138,988
+90,351
| +186% | +$2.05M |
|
475
Penske Automotive Group
PAG
$12.4B
| $3.16M | 0.04% |
63,729
+19,908
| +45% | +$986K |
|