ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+0.5%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
-$1.06B
(-22%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
702
New
74
Increased
177
Reduced
339
Closed
110
Top Buys
| 1 |
Darden Restaurants
DRI
|
$15.7M |
| 2 |
Pinnacle West Capital
PNW
|
$15.1M |
| 3 |
IBM
IBM
|
$12.5M |
| 4 |
Yum! Brands
YUM
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$11.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$47.1M |
| 2 |
Procter & Gamble
PG
|
$37.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$34.3M |
| 4 |
Walmart
WMT
|
$31.8M |
| 5 |
Estee Lauder
EL
|
$31.4M |
Sector Composition
| 1 | Energy | 18.89% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
451
DELISTED
TCF Financial Corporation
TCF
| $766K | 0.02% |
48,724
-3,601
| -7% | -$56.6K |
|
|
NBL
452
DELISTED
Noble Energy, Inc.
NBL
| $759K | 0.02% |
+15,523
| New | +$759K |
|
|
CLR
453
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $746K | 0.02% |
17,076
-25,693
| -60% | -$1.12M |
|
|
VVC
454
DELISTED
Vectren Corporation
VVC
| $739K | 0.02% |
16,748
+13,379
| +397% | +$590K |
|
455
Ulta Beauty
ULTA
$23.1B
| $728K | 0.02% |
+4,825
| New | +$728K |
|
|
TW
456
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $714K | 0.02% |
5,400
-11,653
| -68% | -$1.54M |
|
457
Cullen/Frost Bankers
CFR
$8.24B
| $689K | 0.02% |
9,967
-840
| -8% | -$58.1K |
|
458
Jabil
JBL
$22.5B
| $686K | 0.02% |
29,322
-200,854
| -87% | -$4.7M |
|
459
Dolby
DLB
$6.96B
| $673K | 0.02% |
17,635
-7,509
| -30% | -$287K |
|
460
DNOW Inc
DNOW
$1.67B
| $672K | 0.02% |
31,067
-145,785
| -82% | -$3.15M |
|
461
Wynn Resorts
WYNN
$12.6B
| $669K | 0.02% |
+5,316
| New | +$669K |
|
|
ARRS
462
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $665K | 0.02% |
22,999
-4,914
| -18% | -$142K |
|
|
WRI
463
DELISTED
Weingarten Realty Investors
WRI
| $664K | 0.02% |
+18,468
| New | +$664K |
|
464
EchoStar
SATS
$19.3B
| $658K | 0.02% |
15,705
-4,211
| -21% | -$176K |
|
465
Golar LNG
GLNG
$4.52B
| $653K | 0.02% |
19,618
+971
| +5% | +$32.3K |
|
466
SL Green Realty
SLG
$4.4B
| $646K | 0.02% |
5,197
+1,524
| +41% | +$189K |
|
467
Vishay Intertechnology
VSH
$2.11B
| $643K | 0.02% |
46,519
-14,832
| -24% | -$205K |
|
468
Regency Centers
REG
$13.4B
| $630K | 0.02% |
+9,260
| New | +$630K |
|
|
PAY
469
DELISTED
Verifone Systems Inc
PAY
| $628K | 0.02% |
18,006
-3,801
| -17% | -$133K |
|
470
CBRE Group
CBRE
$48.9B
| $602K | 0.02% |
+15,547
| New | +$602K |
|
471
Theravance Biopharma
TBPH
$703M
| $592K | 0.02% |
34,131
-28,790
| -46% | -$499K |
|
472
IAC Inc
IAC
$2.98B
| $591K | 0.02% |
49,010
-110,095
| -69% | -$1.33M |
|
|
SUNE
473
DELISTED
SUNEDISON, INC COM
SUNE
| $589K | 0.02% |
24,546
+5,568
| +29% | +$134K |
|
474
Telephone and Data Systems
TDS
$4.54B
| $579K | 0.02% |
23,233
+14,811
| +176% | +$369K |
|
475
Openlane
KAR
$3.09B
| $571K | 0.02% |
+39,757
| New | +$571K |
|