ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+6.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.2B
AUM Growth
-$557M
(-7.2%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
787
New
125
Increased
191
Reduced
307
Closed
161
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$41.6M |
| 2 |
Entergy
ETR
|
$39.9M |
| 3 |
CVS Health
CVS
|
$38.8M |
| 4 |
Herbalife
HLF
|
$37.2M |
| 5 |
CF Industries
CF
|
$35.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
AET
Aetna Inc
AET
|
$50.6M |
| 3 |
Public Service Enterprise Group
PEG
|
$45M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$44.2M |
| 5 |
Consolidated Edison
ED
|
$40.2M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 11.71% |
| 4 | Energy | 8.84% |
| 5 | Utilities | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
476
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.26M | 0.03% |
37,602
-2,102
| -5% | -$126K |
|
477
Trinity Industries
TRN
$2.31B
| $2.25M | 0.03% |
137,594
-68,898
| -33% | -$1.12M |
|
|
NSR
478
DELISTED
Neustar Inc
NSR
| $2.25M | 0.03% |
+45,399
| New | +$2.25M |
|
479
Lindsay Corp
LNN
$1.53B
| $2.25M | 0.03% |
27,503
+4,375
| +19% | +$357K |
|
480
First Horizon
FHN
$11.3B
| $2.24M | 0.03% |
203,652
-437,449
| -68% | -$4.81M |
|
481
Old Dominion Freight Line
ODFL
$31.7B
| $2.22M | 0.03% |
144,456
-89,727
| -38% | -$1.38M |
|
482
HEICO
HEI
$44.8B
| $2.21M | 0.03% |
99,594
+11,343
| +13% | +$252K |
|
483
Copart
CPRT
$47B
| $2.2M | 0.03% |
+553,400
| New | +$2.2M |
|
|
LL
484
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.19M | 0.03% |
20,516
+2,043
| +11% | +$218K |
|
485
Associated Banc-Corp
ASB
$4.42B
| $2.18M | 0.03% |
140,522
-16,945
| -11% | -$263K |
|
486
Primoris Services
PRIM
$6.32B
| $2.16M | 0.03% |
84,643
-6,234
| -7% | -$159K |
|
|
ROC
487
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.15M | 0.03% |
32,168
+18,150
| +129% | +$1.21M |
|
488
Commault Systems
CVLT
$7.96B
| $2.14M | 0.03% |
24,331
+2,867
| +13% | +$252K |
|
489
Chemed
CHE
$6.79B
| $2.14M | 0.03% |
29,866
+2,191
| +8% | +$157K |
|
|
RPAI
490
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.13M | 0.03% |
154,915
+29,391
| +23% | +$404K |
|
491
Invesco Senior Income Trust
VVR
$555M
| $2.13M | 0.03% |
404,716
-173,516
| -30% | -$911K |
|
492
Teleflex
TFX
$5.78B
| $2.12M | 0.03% |
+25,729
| New | +$2.12M |
|
|
CYT
493
DELISTED
CYTEC INDS INC
CYT
| $2.11M | 0.03% |
51,846
-31,188
| -38% | -$1.27M |
|
|
BRLI
494
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.11M | 0.03% |
70,504
-53,160
| -43% | -$1.59M |
|
|
MANT
495
DELISTED
Mantech International Corp
MANT
| $2.1M | 0.03% |
73,065
-3,202
| -4% | -$92.1K |
|
496
Hanover Insurance
THG
$6.35B
| $2.09M | 0.03% |
37,831
-4,114
| -10% | -$228K |
|
497
Forward Air
FWRD
$916M
| $2.09M | 0.03% |
51,705
-3,349
| -6% | -$135K |
|
498
Pilgrim's Pride
PPC
$10.5B
| $2.08M | 0.03% |
+124,155
| New | +$2.08M |
|
|
DST
499
DELISTED
DST Systems Inc.
DST
| $2.07M | 0.03% |
54,810
-27,178
| -33% | -$1.02M |
|
|
HMA
500
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.07M | 0.03% |
+161,346
| New | +$2.07M |
|