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 | |
|---|---|---|---|---|---|---|
|
GPOR
476
DELISTED
Gulfport Energy Corp.
GPOR
| $861K | 0.02% |
+20,628
| New | +$861K |
|
477
Huntsman Corp
HUN
$1.95B
| $856K | 0.02% |
37,575
-69,291
| -65% | -$1.58M |
|
478
Nabors Industries
NBR
$587M
| $855K | 0.02% |
+1,317
| New | +$855K |
|
479
American Express
AXP
$226B
| $854K | 0.02% |
+9,184
| New | +$854K |
|
480
EchoStar
SATS
$24B
| $847K | 0.02% |
19,916
-47,796
| -71% | -$2.03M |
|
|
ARRS
481
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $843K | 0.02% |
+27,913
| New | +$843K |
|
|
ENH
482
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $839K | 0.02% |
14,024
+3,622
| +35% | +$217K |
|
|
TCF
483
DELISTED
TCF Financial Corporation
TCF
| $831K | 0.02% |
52,325
-82,634
| -61% | -$1.31M |
|
484
Enphase Energy
ENPH
$4.96B
| $826K | 0.02% |
+57,811
| New | +$826K |
|
|
HNT
485
DELISTED
HEALTH NET INC
HNT
| $814K | 0.02% |
+15,214
| New | +$814K |
|
|
PAY
486
DELISTED
Verifone Systems Inc
PAY
| $811K | 0.02% |
21,807
-27,138
| -55% | -$1.01M |
|
|
UPL
487
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $810K | 0.02% |
+61,561
| New | +$810K |
|
|
WOOF
488
DELISTED
VCA Inc.
WOOF
| $809K | 0.02% |
16,595
-22,803
| -58% | -$1.11M |
|
489
Armstrong World Industries
AWI
$8.4B
| $805K | 0.02% |
+15,746
| New | +$805K |
|
|
BEAV
490
DELISTED
B/E Aerospace Inc
BEAV
| $805K | 0.02% |
13,874
-22,670
| -62% | -$1.32M |
|
491
Terex
TEX
$3.36B
| $803K | 0.02% |
28,813
-19,810
| -41% | -$552K |
|
492
Omega Healthcare
OHI
$12.6B
| $765K | 0.02% |
+19,576
| New | +$765K |
|
493
Cullen/Frost Bankers
CFR
$8.27B
| $763K | 0.02% |
+10,807
| New | +$763K |
|
494
Allison Transmission
ALSN
$7.41B
| $747K | 0.02% |
22,038
-13,588
| -38% | -$461K |
|
|
TIVO
495
DELISTED
Tivo Inc
TIVO
| $729K | 0.02% |
+32,258
| New | +$729K |
|
496
Interactive Brokers
IBKR
$27.7B
| $728K | 0.02% |
99,836
-171,512
| -63% | -$1.25M |
|
497
CVR Energy
CVI
$3.33B
| $726K | 0.02% |
+18,764
| New | +$726K |
|
498
Synovus
SNV
$7.15B
| $723K | 0.01% |
26,675
-85,959
| -76% | -$2.33M |
|
|
OA
499
DELISTED
Orbital ATK, Inc.
OA
| $723K | 0.01% |
6,223
-7,952
| -56% | -$924K |
|
|
RKT
500
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $723K | 0.01% |
11,858
-22,802
| -66% | -$1.39M |
|