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 | |
|---|---|---|---|---|---|---|
|
LIOX
526
DELISTED
Lionbridge Technologies
LIOX
| $1.92M | 0.03% |
+285,840
| New | +$1.92M |
|
527
PNC Financial Services
PNC
$80.2B
| $1.91M | 0.03% |
21,969
-126,463
| -85% | -$11M |
|
|
NP
528
DELISTED
Neenah, Inc. Common Stock
NP
| $1.91M | 0.03% |
+36,840
| New | +$1.91M |
|
529
Texas Roadhouse
TXRH
$11.1B
| $1.9M | 0.03% |
72,920
-98,709
| -58% | -$2.57M |
|
530
Huntsman Corp
HUN
$1.95B
| $1.9M | 0.03% |
77,685
-27,223
| -26% | -$665K |
|
|
SBNY
531
DELISTED
Signature Bank
SBNY
| $1.89M | 0.03% |
+15,076
| New | +$1.89M |
|
|
LL
532
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.88M | 0.03% |
19,988
-2,575
| -11% | -$242K |
|
533
Penske Automotive Group
PAG
$12.4B
| $1.87M | 0.03% |
43,821
-21,157
| -33% | -$905K |
|
534
Liberty Media Series A
FWONA
$23.1B
| $1.85M | 0.03% |
79,684
-27,807
| -26% | -$646K |
|
|
CIM
535
Chimera Investment
CIM
$1.19B
| $1.84M | 0.03% |
+40,060
| New | +$1.84M |
|
536
ACI Worldwide
ACIW
$5.28B
| $1.83M | 0.03% |
+92,910
| New | +$1.83M |
|
537
ProAssurance
PRA
$1.22B
| $1.83M | 0.03% |
41,146
-61,251
| -60% | -$2.73M |
|
|
EGOV
538
DELISTED
NIC Inc
EGOV
| $1.83M | 0.03% |
94,680
+1,494
| +2% | +$28.8K |
|
539
Gentex
GNTX
$6.3B
| $1.82M | 0.03% |
+115,170
| New | +$1.82M |
|
540
Tidewater
TDW
$2.92B
| $1.81M | 0.03% |
1,156
+67
| +6% | +$105K |
|
|
XLS
541
DELISTED
EXELIS INC COM STK
XLS
| $1.8M | 0.03% |
+101,287
| New | +$1.8M |
|
|
DWA
542
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.76M | 0.03% |
66,315
+12,523
| +23% | +$333K |
|
543
Telephone and Data Systems
TDS
$4.41B
| $1.76M | 0.03% |
66,951
-28,996
| -30% | -$760K |
|
544
Lincoln Electric
LECO
$13.4B
| $1.75M | 0.03% |
+24,351
| New | +$1.75M |
|
|
TCF
545
DELISTED
TCF Financial Corporation
TCF
| $1.75M | 0.03% |
105,166
-11,534
| -10% | -$192K |
|
546
Dick's Sporting Goods
DKS
$17.9B
| $1.74M | 0.03% |
+31,918
| New | +$1.74M |
|
547
PG&E
PCG
$32B
| $1.73M | 0.02% |
+39,983
| New | +$1.73M |
|
548
Thomson Reuters
TRI
$78.2B
| $1.72M | 0.02% |
44,129
-15,602
| -26% | -$610K |
|
|
EGN
549
DELISTED
Energen
EGN
| $1.7M | 0.02% |
21,089
-36,329
| -63% | -$2.94M |
|
550
EchoStar
SATS
$23.2B
| $1.7M | 0.02% |
44,196
+33,352
| +308% | +$1.29M |
|