ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.7%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$2.17B
(-24%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,331
New
644
Increased
202
Reduced
380
Closed
102
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$39M |
| 2 |
Philip Morris
PM
|
+$37.8M |
| 3 |
Kellanova
K
|
+$37.4M |
| 4 |
Exelon
EXC
|
+$31.1M |
| 5 |
Mondelez International
MDLZ
|
+$30.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$86.7M |
| 2 |
Procter & Gamble
PG
|
+$78.4M |
| 3 |
Exxon Mobil
XOM
|
+$75.2M |
| 4 |
Northrop Grumman
NOC
|
+$59.9M |
| 5 |
Chevron
CVX
|
+$58.3M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Energy | 13.71% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 9.28% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Crown Castle
CCI
$40.9B
| $2.14M | 0.03% |
29,013
-23,082
| -44% | -$1.7M |
|
502
Principal Financial Group
PFG
$17.8B
| $2.13M | 0.03% |
46,357
-5,538
| -11% | -$255K |
|
503
Hyatt Hotels
H
$13.9B
| $2.12M | 0.03% |
39,302
+8,025
| +26% | +$432K |
|
|
ACAS
504
DELISTED
American Capital Ltd
ACAS
| $2.09M | 0.03% |
132,430
-723,355
| -85% | -$11.4M |
|
505
Liberty Global Class A
LBTYA
$3.99B
| $2.08M | 0.03% |
60,746
-24,241
| -29% | -$832K |
|
506
General Motors
GM
$55.4B
| $2.07M | 0.03% |
+60,243
| New | +$2.07M |
|
507
LyondellBasell Industries
LYB
$17.6B
| $2.07M | 0.03% |
23,230
-356,612
| -94% | -$31.7M |
|
508
MSCI
MSCI
$44.5B
| $2.05M | 0.03% |
47,564
+4,292
| +10% | +$185K |
|
|
OA
509
DELISTED
Orbital ATK, Inc.
OA
| $2.04M | 0.03% |
14,378
-23,240
| -62% | -$3.3M |
|
|
IPCM
510
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.02M | 0.03% |
+41,148
| New | +$2.02M |
|
|
TIVO
511
DELISTED
Tivo Inc
TIVO
| $2.02M | 0.03% |
88,623
-13,367
| -13% | -$305K |
|
512
Grand Canyon Education
LOPE
$5.77B
| $2.01M | 0.03% |
43,078
-6,810
| -14% | -$318K |
|
513
Papa John's
PZZA
$1.63B
| $2.01M | 0.03% |
38,482
-14,662
| -28% | -$764K |
|
514
Titan International
TWI
$565M
| $2M | 0.03% |
105,066
-299,838
| -74% | -$5.69M |
|
|
SIVB
515
DELISTED
SVB Financial Group
SIVB
| $1.98M | 0.03% |
15,402
-4,403
| -22% | -$567K |
|
|
SHLD
516
DELISTED
Sears Holding Corporation
SHLD
| $1.98M | 0.03% |
54,786
+49,567
| +950% | +$1.79M |
|
517
United Natural Foods
UNFI
$1.74B
| $1.96M | 0.03% |
+27,655
| New | +$1.96M |
|
518
T-Mobile US
TMUS
$273B
| $1.96M | 0.03% |
59,177
-373,998
| -86% | -$12.4M |
|
|
AHL
519
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.96M | 0.03% |
49,248
+1,351
| +3% | +$53.6K |
|
520
Silgan Holdings
SLGN
$4.79B
| $1.95M | 0.03% |
+78,846
| New | +$1.95M |
|
521
Regions Financial
RF
$24.1B
| $1.95M | 0.03% |
+175,650
| New | +$1.95M |
|
|
BRW
522
Saba Capital Income & Opportunities Fund
BRW
$351M
| $1.95M | 0.03% |
168,134
+18,801
| +13% | +$218K |
|
523
Worthington Enterprises
WOR
$3.23B
| $1.95M | 0.03% |
82,555
-29,099
| -26% | -$686K |
|
524
Barrett Business Services
BBSI
$1.22B
| $1.94M | 0.03% |
+130,492
| New | +$1.94M |
|
525
Oxford Industries
OXM
$607M
| $1.93M | 0.03% |
+24,636
| New | +$1.93M |
|