ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.11%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
-$2.28B
(-32%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
763
New
157
Increased
109
Reduced
361
Closed
135
Top Buys
| 1 |
Mattel
MAT
|
+$71.5M |
| 2 |
Exxon Mobil
XOM
|
+$66.2M |
| 3 |
Estee Lauder
EL
|
+$65.7M |
| 4 |
Polaris
PII
|
+$65.3M |
| 5 |
Hasbro
HAS
|
+$52.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Procter & Gamble
PG
|
+$86.5M |
| 3 |
Walmart
WMT
|
+$77.1M |
| 4 |
Coca-Cola
KO
|
+$56.9M |
| 5 |
AT&T
T
|
+$53.6M |
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 11.04% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
526
DELISTED
Lexmark Intl Inc
LXK
| $495K | 0.01% |
12,006
-15,424
| -56% | -$636K |
|
527
Live Nation Entertainment
LYV
$39.5B
| $492K | 0.01% |
+18,830
| New | +$492K |
|
528
Regal Rexnord
RRX
$9.45B
| $492K | 0.01% |
6,543
-30,480
| -82% | -$2.29M |
|
|
QVCGA
529
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $492K | 0.01% |
344
-739
| -68% | -$1.06M |
|
|
JAH
530
DELISTED
JARDEN CORPORATION
JAH
| $486K | 0.01% |
10,151
-76,416
| -88% | -$3.66M |
|
531
Loews
L
$19.9B
| $477K | 0.01% |
11,343
-2,263
| -17% | -$95.2K |
|
532
NVIDIA
NVDA
$4.16T
| $474K | 0.01% |
945,960
-3,190,720
| -77% | -$1.6M |
|
|
RVBD
533
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $460K | 0.01% |
+22,555
| New | +$460K |
|
534
Boston Scientific
BSX
$160B
| $459K | 0.01% |
34,618
-376,863
| -92% | -$5M |
|
535
John Wiley & Sons Class A
WLY
$2.23B
| $453K | 0.01% |
7,646
-14,236
| -65% | -$843K |
|
|
EOX
536
DELISTED
EMERALD OIL INC (MT)
EOX
| $451K | 0.01% |
18,798
+18,269
| +3,453% | +$438K |
|
537
SPX Corp
SPXC
$9.19B
| $450K | 0.01% |
20,808
-55,971
| -73% | -$1.21M |
|
|
VRTV
538
DELISTED
VERITIV CORPORATION
VRTV
| $445K | 0.01% |
8,586
| – | – |
|
539
Starwood Property Trust
STWD
$7.57B
| $436K | 0.01% |
18,745
-35,208
| -65% | -$819K |
|
540
Jazz Pharmaceuticals
JAZZ
$7.8B
| $435K | 0.01% |
2,656
-734
| -22% | -$120K |
|
541
SL Green Realty
SLG
$4.21B
| $423K | 0.01% |
3,673
-6,066
| -62% | -$699K |
|
|
REN
542
DELISTED
Resolute Energy Corporaton
REN
| $420K | 0.01% |
+63,578
| New | +$420K |
|
543
LPL Financial
LPLA
$27.2B
| $413K | 0.01% |
+9,267
| New | +$413K |
|
544
Reliance Steel & Aluminium
RS
$15.4B
| $403K | 0.01% |
6,581
-56,926
| -90% | -$3.49M |
|
|
VMW
545
DELISTED
VMware, Inc
VMW
| $396K | 0.01% |
4,793
-17,159
| -78% | -$1.42M |
|
|
APOL
546
DELISTED
Apollo Education Group Inc Class A
APOL
| $382K | 0.01% |
11,213
-35,882
| -76% | -$1.22M |
|
|
ATVI
547
DELISTED
Activision Blizzard Inc.
ATVI
| $381K | 0.01% |
18,923
-31,580
| -63% | -$636K |
|
548
Trane Technologies
TT
$91.1B
| $378K | 0.01% |
+5,961
| New | +$378K |
|
|
UFS
549
DELISTED
DOMTAR CORPORATION (New)
UFS
| $376K | 0.01% |
9,343
-70,552
| -88% | -$2.84M |
|
|
SUNE
550
DELISTED
SUNEDISON, INC COM
SUNE
| $370K | 0.01% |
+18,978
| New | +$370K |
|