ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+0.5%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
-$1.06B
(-22%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
702
New
74
Increased
177
Reduced
339
Closed
110
Top Buys
| 1 |
Darden Restaurants
DRI
|
$15.7M |
| 2 |
Pinnacle West Capital
PNW
|
$15.1M |
| 3 |
IBM
IBM
|
$12.5M |
| 4 |
Yum! Brands
YUM
|
$11.7M |
| 5 |
Delta Air Lines
DAL
|
$11.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$47.1M |
| 2 |
Procter & Gamble
PG
|
$37.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$34.3M |
| 4 |
Walmart
WMT
|
$31.8M |
| 5 |
Estee Lauder
EL
|
$31.4M |
Sector Composition
| 1 | Energy | 18.89% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
526
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $268K | 0.01% |
17,177
-44,384
| -72% | -$692K |
|
|
ETFC
527
DELISTED
E*Trade Financial Corporation
ETFC
| $263K | 0.01% |
+9,226
| New | +$263K |
|
528
Bankunited
BKU
$2.93B
| $257K | 0.01% |
7,847
-11,845
| -60% | -$388K |
|
529
Norwegian Cruise Line
NCLH
$11.6B
| $248K | 0.01% |
4,592
-81,583
| -95% | -$4.41M |
|
530
Myriad Genetics
MYGN
$615M
| $247K | 0.01% |
6,987
+1,936
| +38% | +$68.4K |
|
531
Bank of New York Mellon
BK
$73.1B
| $239K | 0.01% |
5,932
-46,093
| -89% | -$1.86M |
|
|
CVA
532
DELISTED
Covanta Holding Corporation
CVA
| $239K | 0.01% |
+10,676
| New | +$239K |
|
|
FNFG
533
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $237K | 0.01% |
26,761
-3,052
| -10% | -$27K |
|
534
Digital Realty Trust
DLR
$55.7B
| $235K | 0.01% |
3,558
+2,914
| +452% | +$192K |
|
|
TGI
535
DELISTED
Triumph Group
TGI
| $231K | 0.01% |
3,860
-456
| -11% | -$27.3K |
|
536
Cinemark Holdings
CNK
$2.98B
| $228K | 0.01% |
+5,058
| New | +$228K |
|
537
Cabot Corp
CBT
$4.31B
| $221K | 0.01% |
4,918
-25,448
| -84% | -$1.14M |
|
|
SE
538
DELISTED
Spectra Energy Corp Wi
SE
| $220K | 0.01% |
6,094
-517,121
| -99% | -$18.7M |
|
539
Kimco Realty
KIM
$15.4B
| $217K | 0.01% |
+8,072
| New | +$217K |
|
|
TIVO
540
DELISTED
Tivo Inc
TIVO
| $216K | 0.01% |
11,865
-20,393
| -63% | -$371K |
|
|
FCE.A
541
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $209K | 0.01% |
+8,184
| New | +$209K |
|
|
DRC
542
DELISTED
DRESSER-RAND GROUP INC
DRC
| $207K | 0.01% |
+2,572
| New | +$207K |
|
543
Vaalco Energy
EGY
$399M
| $204K | 0.01% |
83,174
-354,084
| -81% | -$868K |
|
|
CYT
544
DELISTED
CYTEC INDS INC
CYT
| $203K | 0.01% |
3,749
-10,235
| -73% | -$554K |
|
545
Blackrock
BLK
$170B
| $198K | 0.01% |
541
-7,649
| -93% | -$2.8M |
|
546
Interactive Brokers
IBKR
$26.8B
| $192K | 0.01% |
22,588
-77,248
| -77% | -$657K |
|
547
Annaly Capital Management
NLY
$14.2B
| $183K | ﹤0.01% |
4,388
+1,463
| +50% | +$61K |
|
|
UNT
548
DELISTED
UNIT Corporation
UNT
| $179K | ﹤0.01% |
6,402
-19,416
| -75% | -$543K |
|
549
Fulton Financial
FULT
$3.53B
| $169K | ﹤0.01% |
13,685
-1,925
| -12% | -$23.8K |
|
|
RKT
550
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $169K | ﹤0.01% |
2,618
-9,240
| -78% | -$596K |
|