ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+5.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$1.6B
(+23%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
1,579
New
350
Increased
483
Reduced
356
Closed
383
Top Buys
| 1 |
AT&T
T
|
$82.8M |
| 2 |
C.H. Robinson
CHRW
|
$52.8M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$49.2M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$48.1M |
| 5 |
Dover
DOV
|
$46.7M |
Top Sells
| 1 |
Exelon
EXC
|
$38.8M |
| 2 |
Mondelez International
MDLZ
|
$38.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$36.1M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$33.7M |
| 5 |
Dominion Energy
D
|
$33.4M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Energy | 13.92% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ciena
CIEN
$16.5B
| $2.84M | 0.03% |
130,987
+57,925
| +79% | +$1.25M |
|
502
First Horizon
FHN
$11.3B
| $2.83M | 0.03% |
238,339
+48,056
| +25% | +$570K |
|
503
Telephone and Data Systems
TDS
$4.54B
| $2.83M | 0.03% |
108,236
+41,285
| +62% | +$1.08M |
|
|
PCYC
504
DELISTED
PHARMACYCLICS INC
PCYC
| $2.83M | 0.03% |
+31,502
| New | +$2.83M |
|
505
IAC Inc
IAC
$2.98B
| $2.82M | 0.03% |
+227,722
| New | +$2.82M |
|
506
Kirby Corp
KEX
$4.97B
| $2.81M | 0.03% |
23,946
+1,424
| +6% | +$167K |
|
507
Lindsay Corp
LNN
$1.53B
| $2.8M | 0.03% |
33,119
-2,183
| -6% | -$184K |
|
|
PDCE
508
DELISTED
PDC Energy, Inc.
PDCE
| $2.76M | 0.03% |
+43,650
| New | +$2.76M |
|
|
OVTI
509
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.75M | 0.03% |
125,111
+89,741
| +254% | +$1.97M |
|
510
SLM Corp
SLM
$6.49B
| $2.75M | 0.03% |
330,304
-356,314
| -52% | -$2.96M |
|
511
Hanover Insurance
THG
$6.35B
| $2.73M | 0.03% |
43,191
-9,319
| -18% | -$589K |
|
512
Liberty Global Class A
LBTYA
$4.05B
| $2.73M | 0.03% |
74,774
+14,028
| +23% | +$512K |
|
|
RICE
513
DELISTED
Rice Energy Inc.
RICE
| $2.73M | 0.03% |
+89,515
| New | +$2.73M |
|
514
Sturm, Ruger & Co
RGR
$572M
| $2.72M | 0.03% |
46,050
-689
| -1% | -$40.7K |
|
515
United Natural Foods
UNFI
$1.75B
| $2.72M | 0.03% |
41,741
+14,086
| +51% | +$917K |
|
516
W&T Offshore
WTI
$261M
| $2.7M | 0.03% |
165,041
+147,498
| +841% | +$2.41M |
|
517
DNOW Inc
DNOW
$1.67B
| $2.7M | 0.03% |
+74,581
| New | +$2.7M |
|
518
Kennametal
KMT
$1.67B
| $2.7M | 0.03% |
58,305
+57,805
| +11,561% | +$2.67M |
|
519
Mativ Holdings
MATV
$680M
| $2.69M | 0.03% |
61,699
+38,658
| +168% | +$1.69M |
|
520
Stifel
SF
$11.5B
| $2.69M | 0.03% |
85,208
+77,979
| +1,079% | +$2.46M |
|
521
U-Haul Holding Co
UHAL
$11.2B
| $2.68M | 0.03% |
92,190
+42,340
| +85% | +$1.23M |
|
522
HEICO
HEI
$44.8B
| $2.67M | 0.03% |
+125,452
| New | +$2.67M |
|
523
MetLife
MET
$52.9B
| $2.66M | 0.03% |
53,687
-77,575
| -59% | -$3.84M |
|
|
AFOP
524
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.66M | 0.03% |
146,734
-101,588
| -41% | -$1.84M |
|
525
T-Mobile US
TMUS
$284B
| $2.66M | 0.03% |
78,962
+19,785
| +33% | +$665K |
|