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 | |
|---|---|---|---|---|---|---|
526
Comerica
CMA
$8.85B
| $2.63M | 0.03% |
52,400
-47,989
| -48% | -$2.41M |
|
527
Theravance Biopharma
TBPH
$703M
| $2.62M | 0.03% |
+82,119
| New | +$2.62M |
|
528
Regions Financial
RF
$24.1B
| $2.61M | 0.03% |
245,912
+70,262
| +40% | +$746K |
|
529
Centene
CNC
$14.2B
| $2.6M | 0.03% |
137,748
+79,752
| +138% | +$1.51M |
|
530
Bio-Rad Laboratories Class A
BIO
$8B
| $2.6M | 0.03% |
21,725
+12,058
| +125% | +$1.44M |
|
|
REXX
531
DELISTED
Rex Energy Corporation
REXX
| $2.57M | 0.03% |
14,514
+12,835
| +764% | +$2.27M |
|
|
MHR
532
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.55M | 0.03% |
+311,206
| New | +$2.55M |
|
533
WaFd
WAFD
$2.5B
| $2.53M | 0.03% |
112,873
+43,240
| +62% | +$970K |
|
|
KS
534
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.52M | 0.03% |
+76,005
| New | +$2.52M |
|
535
Huntington Ingalls Industries
HII
$10.6B
| $2.52M | 0.03% |
+26,593
| New | +$2.52M |
|
536
Fulton Financial
FULT
$3.53B
| $2.51M | 0.03% |
202,674
+101,037
| +99% | +$1.25M |
|
|
ANN
537
DELISTED
ANN INC
ANN
| $2.51M | 0.03% |
60,961
+31,081
| +104% | +$1.28M |
|
|
HME
538
DELISTED
HOME PROPERTIES, INC
HME
| $2.47M | 0.03% |
38,594
-21,014
| -35% | -$1.34M |
|
539
M&T Bank
MTB
$31.2B
| $2.46M | 0.03% |
19,828
+10,096
| +104% | +$1.25M |
|
540
East-West Bancorp
EWBC
$14.8B
| $2.45M | 0.03% |
70,093
+29,862
| +74% | +$1.05M |
|
|
BID
541
DELISTED
Sotheby's
BID
| $2.44M | 0.03% |
58,077
-6,956
| -11% | -$292K |
|
542
MDU Resources
MDU
$3.31B
| $2.44M | 0.03% |
+182,651
| New | +$2.44M |
|
|
Y
543
DELISTED
Alleghany Corporation
Y
| $2.43M | 0.03% |
5,554
-6,358
| -53% | -$2.79M |
|
544
Synovus
SNV
$7.15B
| $2.42M | 0.03% |
99,433
-54,216
| -35% | -$1.32M |
|
|
IQNT
545
DELISTED
Inteliquent, Inc.
IQNT
| $2.41M | 0.03% |
+173,942
| New | +$2.41M |
|
546
Worthington Enterprises
WOR
$3.24B
| $2.4M | 0.03% |
90,595
+8,040
| +10% | +$213K |
|
547
Principal Financial Group
PFG
$17.8B
| $2.39M | 0.03% |
47,273
+916
| +2% | +$46.2K |
|
|
AFSI
548
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.39M | 0.03% |
+114,094
| New | +$2.39M |
|
549
Community Health Systems
CYH
$409M
| $2.38M | 0.03% |
63,575
-17,145
| -21% | -$643K |
|
|
NATI
550
DELISTED
National Instruments Corp
NATI
| $2.37M | 0.03% |
73,291
-15,112
| -17% | -$489K |
|