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 | |
|---|---|---|---|---|---|---|
|
JRO
526
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.88M | 0.03% |
151,900
-29,928
| -16% | -$370K |
|
527
Cincinnati Financial
CINF
$24B
| $1.85M | 0.03% |
39,266
-23,625
| -38% | -$1.11M |
|
|
EE
528
DELISTED
El Paso Electric Company
EE
| $1.85M | 0.03% |
55,337
+1,264
| +2% | +$42.2K |
|
529
Viasat
VSAT
$3.98B
| $1.81M | 0.03% |
28,454
+8,964
| +46% | +$571K |
|
530
Principal Financial Group
PFG
$17.8B
| $1.78M | 0.02% |
41,586
-130,287
| -76% | -$5.58M |
|
531
Cal-Maine
CALM
$5.52B
| $1.76M | 0.02% |
73,314
-21,654
| -23% | -$520K |
|
532
Commercial Metals
CMC
$6.63B
| $1.69M | 0.02% |
99,585
-9,876
| -9% | -$167K |
|
533
Cboe Global Markets
CBOE
$24.3B
| $1.68M | 0.02% |
+37,053
| New | +$1.68M |
|
|
VRE
534
Veris Residential
VRE
$1.52B
| $1.67M | 0.02% |
+76,264
| New | +$1.67M |
|
535
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.67M | 0.02% |
139,403
-50,001
| -26% | -$598K |
|
536
MBIA
MBI
$377M
| $1.65M | 0.02% |
+161,354
| New | +$1.65M |
|
537
TJX Companies
TJX
$155B
| $1.65M | 0.02% |
58,500
-13,252
| -18% | -$374K |
|
|
MNK
538
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.59M | 0.02% |
+36,132
| New | +$1.59M |
|
539
Capitol Federal Financial
CFFN
$846M
| $1.57M | 0.02% |
126,270
-16,652
| -12% | -$207K |
|
|
CLGX
540
DELISTED
Corelogic, Inc.
CLGX
| $1.56M | 0.02% |
57,490
-30,126
| -34% | -$815K |
|
541
Polaris
PII
$3.33B
| $1.52M | 0.02% |
+11,772
| New | +$1.52M |
|
542
MSCI
MSCI
$42.9B
| $1.47M | 0.02% |
+36,429
| New | +$1.47M |
|
543
Vishay Intertechnology
VSH
$2.11B
| $1.42M | 0.02% |
110,082
-13,243
| -11% | -$171K |
|
544
GATX Corp
GATX
$5.97B
| $1.4M | 0.02% |
+29,363
| New | +$1.4M |
|
|
JNS
545
DELISTED
Janus Capital Group Inc
JNS
| $1.37M | 0.02% |
160,973
-192,724
| -54% | -$1.64M |
|
|
EFT
546
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.37M | 0.02% |
87,864
-70,288
| -44% | -$1.1M |
|
|
BGC
547
DELISTED
General Cable Corporation
BGC
| $1.34M | 0.02% |
42,136
-4,780
| -10% | -$152K |
|
|
EFR
548
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.3M | 0.02% |
84,179
-58,652
| -41% | -$905K |
|
549
Anywhere Real Estate
HOUS
$724M
| $1.27M | 0.02% |
+29,615
| New | +$1.27M |
|
550
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.27M | 0.02% |
85,795
-18,018
| -17% | -$267K |
|