ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.48%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
–
Cap. Flow
+$7.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$96.3M |
| 2 |
Northrop Grumman
NOC
|
$95.4M |
| 3 |
Humana
HUM
|
$90.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$87.5M |
| 5 |
General Dynamics
GD
|
$81.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.24% |
| 4 | Energy | 10.01% |
| 5 | Utilities | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Associated Banc-Corp
ASB
$4.42B
| $2.45M | 0.03% |
+157,467
| New | +$2.45M |
|
|
BRCD
502
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.44M | 0.03% |
+423,769
| New | +$2.44M |
|
|
TEN
503
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.44M | 0.03% |
+53,852
| New | +$2.44M |
|
504
Thor Industries
THO
$5.94B
| $2.43M | 0.03% |
+49,402
| New | +$2.43M |
|
|
JRO
505
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.4M | 0.03% |
+181,828
| New | +$2.4M |
|
506
Lithia Motors
LAD
$8.74B
| $2.4M | 0.03% |
+44,977
| New | +$2.4M |
|
507
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.39M | 0.03% |
+189,404
| New | +$2.39M |
|
508
Wabash National
WNC
$479M
| $2.36M | 0.03% |
+231,570
| New | +$2.36M |
|
|
RUE
509
DELISTED
RUE21 INC COM STK (DE)
RUE
| $2.35M | 0.03% |
+56,484
| New | +$2.35M |
|
510
Vaalco Energy
EGY
$399M
| $2.35M | 0.03% |
+409,998
| New | +$2.35M |
|
|
EFR
511
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.32M | 0.03% |
+142,831
| New | +$2.32M |
|
512
Asbury Automotive
ABG
$5.06B
| $2.29M | 0.03% |
+57,001
| New | +$2.29M |
|
513
Cracker Barrel
CBRL
$1.18B
| $2.28M | 0.03% |
+24,116
| New | +$2.28M |
|
514
Molina Healthcare
MOH
$9.47B
| $2.28M | 0.03% |
+61,290
| New | +$2.28M |
|
515
Ametek
AME
$43.3B
| $2.28M | 0.03% |
+53,810
| New | +$2.28M |
|
516
Brunswick
BC
$4.35B
| $2.27M | 0.03% |
+71,140
| New | +$2.27M |
|
|
EXPR
517
DELISTED
Express, Inc.
EXPR
| $2.27M | 0.03% |
+5,403
| New | +$2.27M |
|
|
IDIX
518
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.24M | 0.03% |
+621,490
| New | +$2.24M |
|
519
Cabot Corp
CBT
$4.31B
| $2.24M | 0.03% |
+59,918
| New | +$2.24M |
|
|
HSNI
520
DELISTED
HSN, Inc.
HSNI
| $2.24M | 0.03% |
+41,656
| New | +$2.24M |
|
|
MGLN
521
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.23M | 0.03% |
+39,704
| New | +$2.23M |
|
|
BZ
522
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.22M | 0.03% |
+259,527
| New | +$2.22M |
|
523
Cal-Maine
CALM
$5.52B
| $2.21M | 0.03% |
+94,968
| New | +$2.21M |
|
524
Encore Capital Group
ECPG
$1.02B
| $2.19M | 0.03% |
+66,265
| New | +$2.19M |
|
525
Saia
SAIA
$8.34B
| $2.19M | 0.03% |
+73,146
| New | +$2.19M |
|