ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.11%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
-$2.28B
(-32%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
763
New
157
Increased
109
Reduced
361
Closed
135
Top Buys
| 1 |
Mattel
MAT
|
+$71.5M |
| 2 |
Exxon Mobil
XOM
|
+$66.2M |
| 3 |
Estee Lauder
EL
|
+$65.7M |
| 4 |
Polaris
PII
|
+$65.3M |
| 5 |
Hasbro
HAS
|
+$52.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Procter & Gamble
PG
|
+$86.5M |
| 3 |
Walmart
WMT
|
+$77.1M |
| 4 |
Coca-Cola
KO
|
+$56.9M |
| 5 |
AT&T
T
|
+$53.6M |
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 11.04% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
451
Onity Group Inc.
ONIT
$350M
| $964K | 0.02% |
+4,254
| New | +$964K |
|
452
W.P. Carey
WPC
$14.8B
| $952K | 0.02% |
13,865
-10,770
| -44% | -$739K |
|
453
Dillards
DDS
$8.87B
| $949K | 0.02% |
7,583
-9,856
| -57% | -$1.23M |
|
454
Theravance Biopharma
TBPH
$693M
| $939K | 0.02% |
62,921
-5,713
| -8% | -$85.3K |
|
|
SFG
455
DELISTED
STANCORP FINL GRP
SFG
| $932K | 0.02% |
13,347
-22,062
| -62% | -$1.54M |
|
|
EGN
456
DELISTED
Energen
EGN
| $931K | 0.02% |
+14,608
| New | +$931K |
|
457
UGI
UGI
$7.36B
| $923K | 0.02% |
+24,290
| New | +$923K |
|
458
Taylor Morrison
TMHC
$6.92B
| $920K | 0.02% |
48,704
-198,284
| -80% | -$3.75M |
|
459
Mondelez International
MDLZ
$81B
| $919K | 0.02% |
25,304
-912,244
| -97% | -$33.1M |
|
460
Teleflex
TFX
$5.76B
| $919K | 0.02% |
8,007
-10,543
| -57% | -$1.21M |
|
|
CTRX
461
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $911K | 0.02% |
17,599
-2,640
| -13% | -$137K |
|
462
Kirby Corp
KEX
$4.9B
| $902K | 0.02% |
11,173
-14,169
| -56% | -$1.14M |
|
|
CHK
463
DELISTED
Chesapeake Energy Corporation
CHK
| $898K | 0.02% |
+230
| New | +$898K |
|
464
Associated Banc-Corp
ASB
$4.34B
| $896K | 0.02% |
48,115
-80,055
| -62% | -$1.49M |
|
|
BDN
465
Brandywine Realty Trust
BDN
$743M
| $894K | 0.02% |
55,967
-73,085
| -57% | -$1.17M |
|
|
RFMD
466
DELISTED
RF MICRO DEVICES INC
RFMD
| $891K | 0.02% |
53,737
-21,825
| -29% | -$362K |
|
467
Kilroy Realty
KRC
$4.97B
| $885K | 0.02% |
+12,818
| New | +$885K |
|
|
AHL
468
DELISTED
ASPEN Insurance Holding Limited
AHL
| $882K | 0.02% |
20,143
-34,034
| -63% | -$1.49M |
|
|
UNT
469
DELISTED
UNIT Corporation
UNT
| $880K | 0.02% |
25,818
-37,058
| -59% | -$1.26M |
|
470
Raymond James Financial
RJF
$33B
| $872K | 0.02% |
22,823
-147,529
| -87% | -$5.64M |
|
471
Trinity Industries
TRN
$2.28B
| $870K | 0.02% |
43,128
-53,234
| -55% | -$1.07M |
|
472
Vishay Intertechnology
VSH
$2.07B
| $868K | 0.02% |
61,351
-49,282
| -45% | -$697K |
|
|
TQNT
473
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $868K | 0.02% |
31,514
-13,865
| -31% | -$382K |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $865K | 0.02% |
16,604
-41,890
| -72% | -$2.18M |
|
|
CIE
475
DELISTED
Cobalt International Energy, Inc
CIE
| $862K | 0.02% |
+6,464
| New | +$862K |
|