ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
-0.19%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
-$1.4B
(-16%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,281
New
85
Increased
201
Reduced
317
Closed
675
Top Buys
| 1 |
General Dynamics
GD
|
$59.1M |
| 2 |
Walmart
WMT
|
$43.8M |
| 3 |
Costco
COST
|
$43.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$42.9M |
| 5 |
Sysco
SYY
|
$36.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$43.9M |
| 2 |
Edison International
EIX
|
$41.5M |
| 3 |
Exxon Mobil
XOM
|
$38.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$35.6M |
| 5 |
Dover
DOV
|
$34.5M |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 11.77% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
526
DELISTED
American Campus Communities, Inc.
ACC
| $931K | 0.01% |
25,548
-180
| -0.7% | -$6.56K |
|
527
Herc Holdings
HRI
$4.6B
| $925K | 0.01% |
+12,142
| New | +$925K |
|
|
URS
528
DELISTED
URS CORP
URS
| $906K | 0.01% |
15,726
-13,777
| -47% | -$794K |
|
529
Teradyne
TER
$19.1B
| $904K | 0.01% |
+46,597
| New | +$904K |
|
530
Factset
FDS
$14B
| $889K | 0.01% |
7,314
-7,773
| -52% | -$945K |
|
|
HCBK
531
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $885K | 0.01% |
91,027
+38,828
| +74% | +$378K |
|
532
Marsh & McLennan
MMC
$100B
| $883K | 0.01% |
16,878
-46,452
| -73% | -$2.43M |
|
533
Camden Property Trust
CPT
$11.9B
| $872K | 0.01% |
12,725
-7,977
| -39% | -$547K |
|
|
RFMD
534
DELISTED
RF MICRO DEVICES INC
RFMD
| $872K | 0.01% |
+75,562
| New | +$872K |
|
535
Markel Group
MKL
$24.2B
| $868K | 0.01% |
1,365
+213
| +18% | +$135K |
|
|
TWO
536
Two Harbors Investment
TWO
$1.08B
| $865K | 0.01% |
11,177
+643
| +6% | +$49.8K |
|
|
TQNT
537
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $865K | 0.01% |
45,379
+35,477
| +358% | +$676K |
|
538
American Water Works
AWK
$28B
| $856K | 0.01% |
17,755
+9,378
| +112% | +$452K |
|
|
AOL
539
DELISTED
AOL INC COMMON STOCK
AOL
| $854K | 0.01% |
18,997
-37,737
| -67% | -$1.7M |
|
|
VR
540
DELISTED
Validus Hold Ltd
VR
| $853K | 0.01% |
21,791
-4,481
| -17% | -$175K |
|
|
CTRX
541
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $853K | 0.01% |
20,239
-17,641
| -47% | -$744K |
|
|
SFR
542
DELISTED
Starwood Waypoint Homes
SFR
| $842K | 0.01% |
32,354
-144,567
| -82% | -$3.76M |
|
543
TransDigm Group
TDG
$71.6B
| $831K | 0.01% |
4,509
-2,752
| -38% | -$507K |
|
|
TGI
544
DELISTED
Triumph Group
TGI
| $818K | 0.01% |
12,572
-6,289
| -33% | -$409K |
|
545
Westlake Corp
WLK
$11.5B
| $817K | 0.01% |
9,437
-93,368
| -91% | -$8.08M |
|
|
CPWR
546
DELISTED
COMPUWARE CORP
CPWR
| $809K | 0.01% |
79,406
| – | – |
|
547
Aecom
ACM
$16.8B
| $795K | 0.01% |
23,565
-9,381
| -28% | -$316K |
|
548
Skyworks Solutions
SWKS
$11.2B
| $776K | 0.01% |
13,365
-242,406
| -95% | -$14.1M |
|
549
PNC Financial Services
PNC
$80.5B
| $758K | 0.01% |
8,855
-13,966
| -61% | -$1.2M |
|
|
JCP
550
DELISTED
J.C. Penney Company, Inc.
JCP
| $747K | 0.01% |
74,387
-16,440
| -18% | -$165K |
|