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 | |
|---|---|---|---|---|---|---|
|
SNDK
476
DELISTED
SANDISK CORP
SNDK
| $568K | 0.02% |
8,933
+2,806
| +46% | +$178K |
|
477
Steel Dynamics
STLD
$19.8B
| $567K | 0.02% |
28,197
-34,886
| -55% | -$702K |
|
478
Alphabet (Google) Class C
GOOG
$2.84T
| $537K | 0.01% |
19,654
+6,879
| +54% | +$188K |
|
479
Toll Brothers
TOL
$14.2B
| $530K | 0.01% |
13,475
-33,786
| -71% | -$1.33M |
|
|
BIG
480
DELISTED
Big Lots, Inc.
BIG
| $524K | 0.01% |
10,918
+2,979
| +38% | +$143K |
|
481
Healthcare Realty
HR
$6.35B
| $523K | 0.01% |
18,772
-123,607
| -87% | -$3.44M |
|
482
United Airlines
UAL
$34.5B
| $520K | 0.01% |
7,726
+2,453
| +47% | +$165K |
|
483
Omega Healthcare
OHI
$12.7B
| $510K | 0.01% |
12,578
-6,998
| -36% | -$284K |
|
484
American Water Works
AWK
$28B
| $501K | 0.01% |
9,233
+2,602
| +39% | +$141K |
|
485
Avanos Medical
AVNS
$590M
| $500K | 0.01% |
10,165
-24,841
| -71% | -$1.22M |
|
|
RCPT
486
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $496K | 0.01% |
+3,006
| New | +$496K |
|
487
Adtalem Global Education
ATGE
$4.83B
| $494K | 0.01% |
14,799
-17,363
| -54% | -$580K |
|
488
Coty
COTY
$3.81B
| $488K | 0.01% |
20,118
-184,881
| -90% | -$4.48M |
|
489
Jazz Pharmaceuticals
JAZZ
$7.86B
| $485K | 0.01% |
2,807
+151
| +6% | +$26.1K |
|
|
JCP
490
DELISTED
J.C. Penney Company, Inc.
JCP
| $484K | 0.01% |
57,535
-31,032
| -35% | -$261K |
|
|
CHK
491
DELISTED
Chesapeake Energy Corporation
CHK
| $477K | 0.01% |
168
-62
| -27% | -$176K |
|
492
TFS Financial
TFSL
$3.82B
| $471K | 0.01% |
+32,087
| New | +$471K |
|
493
Douglas Emmett
DEI
$2.83B
| $461K | 0.01% |
+15,473
| New | +$461K |
|
494
Avis
CAR
$5.5B
| $457K | 0.01% |
+7,736
| New | +$457K |
|
|
BRSL
495
Brightstar Lottery PLC
BRSL
$3.18B
| $456K | 0.01% |
26,207
+21,821
| +498% | +$380K |
|
|
SPN
496
DELISTED
Superior Energy Services, Inc.
SPN
| $439K | 0.01% |
19,646
-61,038
| -76% | -$1.36M |
|
|
LXK
497
DELISTED
Lexmark Intl Inc
LXK
| $416K | 0.01% |
9,816
-2,190
| -18% | -$92.8K |
|
498
Starwood Property Trust
STWD
$7.56B
| $412K | 0.01% |
16,970
-1,775
| -9% | -$43.1K |
|
499
GATX Corp
GATX
$5.97B
| $407K | 0.01% |
7,021
-1,625
| -19% | -$94.2K |
|
|
CNW
500
DELISTED
CON-WAY INC.
CNW
| $406K | 0.01% |
9,201
+6,912
| +302% | +$305K |
|