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 | |
|---|---|---|---|---|---|---|
501
Markel Group
MKL
$24.2B
| $397K | 0.01% |
516
-265
| -34% | -$204K |
|
502
Motorola Solutions
MSI
$79.8B
| $396K | 0.01% |
5,934
-121,600
| -95% | -$8.11M |
|
|
ALR
503
DELISTED
Alere Inc
ALR
| $396K | 0.01% |
8,102
+346
| +4% | +$16.9K |
|
|
MRD
504
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $394K | 0.01% |
22,218
-48,462
| -69% | -$859K |
|
505
Owens Corning
OC
$13B
| $393K | 0.01% |
9,044
-779
| -8% | -$33.9K |
|
506
Enphase Energy
ENPH
$5.18B
| $392K | 0.01% |
29,732
-28,079
| -49% | -$370K |
|
507
Voya Financial
VOYA
$7.38B
| $386K | 0.01% |
8,964
-6,524
| -42% | -$281K |
|
|
CTRX
508
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $386K | 0.01% |
6,486
-11,113
| -63% | -$661K |
|
|
ISBC
509
DELISTED
Investors Bancorp, Inc.
ISBC
| $383K | 0.01% |
+32,668
| New | +$383K |
|
|
GPOR
510
DELISTED
Gulfport Energy Corp.
GPOR
| $382K | 0.01% |
8,329
-12,299
| -60% | -$564K |
|
|
VRTV
511
DELISTED
VERITIV CORPORATION
VRTV
| $379K | 0.01% |
8,586
| – | – |
|
512
Knowles
KN
$1.85B
| $378K | 0.01% |
19,641
-161,199
| -89% | -$3.1M |
|
|
BEAV
513
DELISTED
B/E Aerospace Inc
BEAV
| $369K | 0.01% |
5,798
-8,076
| -58% | -$514K |
|
514
Skyworks Solutions
SWKS
$11.2B
| $366K | 0.01% |
3,725
-1,220
| -25% | -$120K |
|
515
Patterson-UTI
PTEN
$2.18B
| $355K | 0.01% |
18,891
-59,075
| -76% | -$1.11M |
|
|
AXAS
516
DELISTED
Abraxas Petroleum Corporation
AXAS
| $355K | 0.01% |
5,462
-23,747
| -81% | -$1.54M |
|
|
SIVB
517
DELISTED
SVB Financial Group
SIVB
| $336K | 0.01% |
2,645
-7,148
| -73% | -$908K |
|
518
Precigen
PGEN
$1.3B
| $335K | 0.01% |
+7,723
| New | +$335K |
|
519
AvalonBay Communities
AVB
$27.8B
| $319K | 0.01% |
+1,830
| New | +$319K |
|
520
Waste Connections
WCN
$46.1B
| $311K | 0.01% |
9,684
+2,068
| +27% | +$66.4K |
|
|
AMFW
521
DELISTED
AMEC Foster Wheeler plc
AMFW
| $308K | 0.01% |
23,043
| – | – |
|
522
Old Republic International
ORI
$10.1B
| $296K | 0.01% |
19,825
-1,938
| -9% | -$28.9K |
|
523
Bunge Global
BG
$16.9B
| $291K | 0.01% |
3,536
-98
| -3% | -$8.07K |
|
524
ON Semiconductor
ON
$20.1B
| $275K | 0.01% |
22,672
-39,380
| -63% | -$478K |
|
525
Carlisle Companies
CSL
$16.9B
| $269K | 0.01% |
+2,900
| New | +$269K |
|