ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
-0.19%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
-$1.4B
(-16%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,281
New
85
Increased
201
Reduced
317
Closed
675
Top Buys
| 1 |
General Dynamics
GD
|
$59.1M |
| 2 |
Walmart
WMT
|
$43.8M |
| 3 |
Costco
COST
|
$43.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$42.9M |
| 5 |
Sysco
SYY
|
$36.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$43.9M |
| 2 |
Edison International
EIX
|
$41.5M |
| 3 |
Exxon Mobil
XOM
|
$38.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$35.6M |
| 5 |
Dover
DOV
|
$34.5M |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 11.77% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dillards
DDS
$9B
| $1.9M | 0.03% |
17,439
-33,582
| -66% | -$3.66M |
|
|
BID
452
DELISTED
Sotheby's
BID
| $1.86M | 0.03% |
52,010
-6,067
| -10% | -$217K |
|
453
ITT
ITT
$13.3B
| $1.84M | 0.03% |
40,887
+18,903
| +86% | +$849K |
|
|
BDN
454
Brandywine Realty Trust
BDN
$759M
| $1.82M | 0.03% |
129,052
+117,491
| +1,016% | +$1.65M |
|
455
SPX Corp
SPXC
$9.28B
| $1.82M | 0.03% |
76,779
+5,448
| +8% | +$129K |
|
|
OA
456
DELISTED
Orbital ATK, Inc.
OA
| $1.81M | 0.03% |
14,175
-1,326
| -9% | -$169K |
|
457
Lincoln National
LNC
$7.98B
| $1.8M | 0.03% |
33,503
-68,181
| -67% | -$3.65M |
|
458
Constellium
CSTM
$2.04B
| $1.79M | 0.03% |
72,784
-243,238
| -77% | -$5.99M |
|
|
DWA
459
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.71M | 0.02% |
62,552
-29,869
| -32% | -$815K |
|
460
Dolby
DLB
$6.96B
| $1.7M | 0.02% |
40,734
-5,483
| -12% | -$229K |
|
461
Interactive Brokers
IBKR
$26.8B
| $1.69M | 0.02% |
271,348
+58,264
| +27% | +$364K |
|
462
Signet Jewelers
SIG
$3.85B
| $1.69M | 0.02% |
14,829
-26,193
| -64% | -$2.98M |
|
|
PAY
463
DELISTED
Verifone Systems Inc
PAY
| $1.68M | 0.02% |
48,945
-14,160
| -22% | -$487K |
|
464
WaFd
WAFD
$2.5B
| $1.68M | 0.02% |
82,310
-30,563
| -27% | -$622K |
|
465
Oshkosh
OSK
$8.93B
| $1.66M | 0.02% |
37,603
-84,385
| -69% | -$3.73M |
|
|
RKT
466
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.65M | 0.02% |
34,660
-111,270
| -76% | -$5.29M |
|
|
ZNGA
467
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.65M | 0.02% |
610,050
+258,182
| +73% | +$697K |
|
468
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.02% |
13,392
+6,204
| +86% | +$755K |
|
469
A.O. Smith
AOS
$10.3B
| $1.63M | 0.02% |
68,758
-4,896
| -7% | -$116K |
|
470
Theravance Biopharma
TBPH
$703M
| $1.58M | 0.02% |
68,634
-13,485
| -16% | -$311K |
|
471
Vishay Intertechnology
VSH
$2.11B
| $1.58M | 0.02% |
110,633
-26,236
| -19% | -$375K |
|
|
FCS
472
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.58M | 0.02% |
101,558
+69,384
| +216% | +$1.08M |
|
473
Oneok
OKE
$45.7B
| $1.57M | 0.02% |
+24,001
| New | +$1.57M |
|
474
NextEra Energy, Inc.
NEE
$146B
| $1.56M | 0.02% |
66,312
-604,632
| -90% | -$14.2M |
|
475
MGM Resorts International
MGM
$9.98B
| $1.55M | 0.02% |
68,188
+23,438
| +52% | +$534K |
|