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 | |
|---|---|---|---|---|---|---|
|
WOOF
476
DELISTED
VCA Inc.
WOOF
| $1.55M | 0.02% |
39,398
-15,930
| -29% | -$627K |
|
477
Terex
TEX
$3.47B
| $1.55M | 0.02% |
48,623
-4,244
| -8% | -$135K |
|
478
W.P. Carey
WPC
$14.9B
| $1.54M | 0.02% |
+24,635
| New | +$1.54M |
|
479
Community Health Systems
CYH
$409M
| $1.53M | 0.02% |
33,870
-29,705
| -47% | -$1.35M |
|
480
Methode Electronics
MEI
$250M
| $1.52M | 0.02% |
41,315
-106,848
| -72% | -$3.94M |
|
|
LPT
481
DELISTED
Liberty Property Trust
LPT
| $1.52M | 0.02% |
45,686
-106,415
| -70% | -$3.54M |
|
482
First Citizens BancShares
FCNCA
$24.9B
| $1.52M | 0.02% |
+7,007
| New | +$1.52M |
|
|
CYT
483
DELISTED
CYTEC INDS INC
CYT
| $1.51M | 0.02% |
31,976
+30,608
| +2,237% | +$1.45M |
|
484
Fiserv
FI
$73.4B
| $1.48M | 0.02% |
+45,658
| New | +$1.48M |
|
|
DST
485
DELISTED
DST Systems Inc.
DST
| $1.47M | 0.02% |
35,044
-11,406
| -25% | -$478K |
|
486
ONE Gas
OGS
$4.56B
| $1.47M | 0.02% |
42,853
-103,802
| -71% | -$3.56M |
|
487
Cabot Corp
CBT
$4.31B
| $1.46M | 0.02% |
28,811
-89,968
| -76% | -$4.57M |
|
488
Altria Group
MO
$112B
| $1.45M | 0.02% |
31,467
-643,865
| -95% | -$29.6M |
|
|
ALR
489
DELISTED
Alere Inc
ALR
| $1.45M | 0.02% |
37,251
-74,243
| -67% | -$2.88M |
|
|
CHMT
490
DELISTED
Chemtura Corporation
CHMT
| $1.33M | 0.02% |
56,998
-310,280
| -84% | -$7.24M |
|
491
Healthpeak Properties
DOC
$12.8B
| $1.3M | 0.02% |
35,922
-117,752
| -77% | -$4.26M |
|
492
Ventas
VTR
$30.9B
| $1.3M | 0.02% |
18,311
+10,924
| +148% | +$773K |
|
|
KERX
493
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.28M | 0.02% |
92,924
+6,344
| +7% | +$87.3K |
|
494
Intercontinental Exchange
ICE
$99.8B
| $1.27M | 0.02% |
+32,655
| New | +$1.27M |
|
|
QVCGA
495
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.27M | 0.02% |
1,083
-833
| -43% | -$976K |
|
|
FWLT
496
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.27M | 0.02% |
+40,002
| New | +$1.27M |
|
497
Capri Holdings
CPRI
$2.53B
| $1.24M | 0.02% |
17,392
-17,920
| -51% | -$1.28M |
|
498
John Wiley & Sons Class A
WLY
$2.13B
| $1.23M | 0.02% |
21,882
-1,108
| -5% | -$62.2K |
|
499
AXIS Capital
AXS
$7.62B
| $1.23M | 0.02% |
25,872
-68,239
| -73% | -$3.23M |
|
|
AFOP
500
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.22M | 0.02% |
98,469
-48,265
| -33% | -$600K |
|