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 | |
|---|---|---|---|---|---|---|
476
Manhattan Associates
MANH
$13B
| $3.14M | 0.04% |
91,135
+19,008
| +26% | +$654K |
|
477
Capri Holdings
CPRI
$2.53B
| $3.13M | 0.04% |
+35,312
| New | +$3.13M |
|
478
CME Group
CME
$94.4B
| $3.13M | 0.04% |
44,053
-59,474
| -57% | -$4.22M |
|
|
CRZO
479
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.11M | 0.04% |
44,928
+30,598
| +214% | +$2.12M |
|
|
PETM
480
DELISTED
PETSMART INC
PETM
| $3.11M | 0.04% |
+52,023
| New | +$3.11M |
|
|
BBG
481
DELISTED
Bill Barrett Corp
BBG
| $3.11M | 0.04% |
116,085
+94,767
| +445% | +$2.54M |
|
482
Diamondback Energy
FANG
$40.2B
| $3.1M | 0.04% |
34,905
+17,713
| +103% | +$1.57M |
|
483
Alaska Air
ALK
$7.28B
| $3.09M | 0.04% |
64,968
+9,816
| +18% | +$467K |
|
484
Matador Resources
MTDR
$6.01B
| $3.08M | 0.04% |
105,317
+59,033
| +128% | +$1.73M |
|
|
SIVB
485
DELISTED
SVB Financial Group
SIVB
| $3.05M | 0.04% |
26,185
+10,783
| +70% | +$1.26M |
|
|
HIBB
486
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.05M | 0.04% |
56,323
+4,688
| +9% | +$254K |
|
|
HPY
487
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.03M | 0.04% |
73,443
+68,356
| +1,344% | +$2.82M |
|
|
TPLM
488
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.02M | 0.04% |
256,992
+233,189
| +980% | +$2.74M |
|
489
Associated Banc-Corp
ASB
$4.42B
| $3.01M | 0.04% |
166,352
+43,316
| +35% | +$783K |
|
|
CVD
490
DELISTED
COVANCE INC.
CVD
| $3M | 0.04% |
35,010
+10,419
| +42% | +$892K |
|
491
VeriSign
VRSN
$26.2B
| $2.98M | 0.04% |
61,053
-27,558
| -31% | -$1.35M |
|
|
WNR
492
DELISTED
Western Refining Inc
WNR
| $2.97M | 0.03% |
79,020
+73,050
| +1,224% | +$2.74M |
|
493
Constellation Brands
STZ
$26.2B
| $2.97M | 0.03% |
33,659
-149,328
| -82% | -$13.2M |
|
494
Delek US
DK
$1.88B
| $2.94M | 0.03% |
104,140
+100,788
| +3,007% | +$2.85M |
|
|
GDP
495
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.92M | 0.03% |
+105,949
| New | +$2.92M |
|
496
Popular Inc
BPOP
$8.47B
| $2.9M | 0.03% |
84,948
-12,683
| -13% | -$434K |
|
497
Illumina
ILMN
$15.7B
| $2.9M | 0.03% |
+16,700
| New | +$2.9M |
|
498
Cognizant
CTSH
$35.1B
| $2.88M | 0.03% |
58,827
+11,811
| +25% | +$578K |
|
499
CMS Energy
CMS
$21.4B
| $2.87M | 0.03% |
91,992
-22,617
| -20% | -$705K |
|
|
CBI
500
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.87M | 0.03% |
42,028
+11,951
| +40% | +$815K |
|