ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+6.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.2B
AUM Growth
-$557M
(-7.2%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
787
New
125
Increased
191
Reduced
307
Closed
161
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$41.6M |
| 2 |
Entergy
ETR
|
$39.9M |
| 3 |
CVS Health
CVS
|
$38.8M |
| 4 |
Herbalife
HLF
|
$37.2M |
| 5 |
CF Industries
CF
|
$35.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
AET
Aetna Inc
AET
|
$50.6M |
| 3 |
Public Service Enterprise Group
PEG
|
$45M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$44.2M |
| 5 |
Consolidated Edison
ED
|
$40.2M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 11.71% |
| 4 | Energy | 8.84% |
| 5 | Utilities | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRE
501
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.05M | 0.03% |
40,427
+36,095
| +833% | +$1.83M |
|
502
Timken Company
TKR
$5.42B
| $2.05M | 0.03% |
47,369
-164,209
| -78% | -$7.1M |
|
503
M&T Bank
MTB
$31.2B
| $2.04M | 0.03% |
18,255
-31,439
| -63% | -$3.52M |
|
504
Molina Healthcare
MOH
$9.47B
| $2.03M | 0.03% |
57,018
-4,272
| -7% | -$152K |
|
505
Sonoco
SON
$4.56B
| $2.03M | 0.03% |
52,054
+34,596
| +198% | +$1.35M |
|
|
POLY
506
DELISTED
Plantronics, Inc.
POLY
| $2.03M | 0.03% |
43,997
-2,647
| -6% | -$122K |
|
507
MKS Inc. Common Stock
MKSI
$7.02B
| $2.02M | 0.03% |
75,955
+497
| +0.7% | +$13.2K |
|
508
Hartford Financial Services
HIG
$37B
| $2.01M | 0.03% |
64,502
-105,590
| -62% | -$3.29M |
|
509
Papa John's
PZZA
$1.58B
| $2.01M | 0.03% |
57,420
-2,624
| -4% | -$91.7K |
|
510
InterDigital
IDCC
$7.43B
| $2M | 0.03% |
53,567
-27,765
| -34% | -$1.04M |
|
511
World Acceptance Corp
WRLD
$942M
| $2M | 0.03% |
22,230
-271
| -1% | -$24.4K |
|
512
FirstCash
FCFS
$6.53B
| $2M | 0.03% |
34,477
-1,477
| -4% | -$85.5K |
|
|
CBL
513
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.97M | 0.03% |
103,260
-45,125
| -30% | -$862K |
|
|
TCF
514
DELISTED
TCF Financial Corporation
TCF
| $1.96M | 0.03% |
137,322
-16,526
| -11% | -$236K |
|
515
Fresh Del Monte Produce
FDP
$1.72B
| $1.96M | 0.03% |
65,935
-6,397
| -9% | -$190K |
|
|
ENH
516
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.95M | 0.03% |
36,343
-4,313
| -11% | -$232K |
|
|
ATVI
517
DELISTED
Activision Blizzard Inc.
ATVI
| $1.95M | 0.03% |
116,636
-98,122
| -46% | -$1.64M |
|
518
MasTec
MTZ
$14B
| $1.94M | 0.03% |
+64,141
| New | +$1.94M |
|
519
Thor Industries
THO
$5.94B
| $1.94M | 0.03% |
33,414
-15,988
| -32% | -$928K |
|
|
UNT
520
DELISTED
UNIT Corporation
UNT
| $1.93M | 0.03% |
+41,433
| New | +$1.93M |
|
|
SYKE
521
DELISTED
SYKES Enterprises Inc
SYKE
| $1.93M | 0.03% |
107,618
-24,645
| -19% | -$441K |
|
522
Regal Rexnord
RRX
$9.66B
| $1.92M | 0.03% |
28,318
-13,006
| -31% | -$884K |
|
523
Fulton Financial
FULT
$3.53B
| $1.92M | 0.03% |
164,182
-448,743
| -73% | -$5.24M |
|
|
LPNT
524
DELISTED
LifePoint Health, Inc.
LPNT
| $1.89M | 0.03% |
+40,568
| New | +$1.89M |
|
525
Ezcorp Inc
EZPW
$1.02B
| $1.89M | 0.03% |
112,047
-2,808
| -2% | -$47.4K |
|