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 | |
|---|---|---|---|---|---|---|
551
Ciena
CIEN
$17B
| $1.66M | 0.02% |
+73,062
| New | +$1.66M |
|
|
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
| $1.66M | 0.02% |
13,941
+9,677
| +227% | +$1.15M |
|
|
LPNT
553
DELISTED
LifePoint Health, Inc.
LPNT
| $1.65M | 0.02% |
30,160
-3,564
| -11% | -$194K |
|
554
Dorman Products
DORM
$4.98B
| $1.64M | 0.02% |
+27,774
| New | +$1.64M |
|
555
Voya Financial
VOYA
$7.36B
| $1.64M | 0.02% |
+45,181
| New | +$1.64M |
|
556
WaFd
WAFD
$2.48B
| $1.62M | 0.02% |
69,633
+52,966
| +318% | +$1.23M |
|
557
IPG Photonics
IPGP
$3.48B
| $1.62M | 0.02% |
22,730
-10,200
| -31% | -$725K |
|
558
Cirrus Logic
CRUS
$5.99B
| $1.6M | 0.02% |
80,530
-564,075
| -88% | -$11.2M |
|
|
EFT
559
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1.59M | 0.02% |
101,259
-6,273
| -6% | -$98.5K |
|
560
Invesco
IVZ
$10B
| $1.58M | 0.02% |
42,625
-35,475
| -45% | -$1.31M |
|
561
PBF Energy
PBF
$3.42B
| $1.57M | 0.02% |
60,963
+46,492
| +321% | +$1.2M |
|
|
CLR
562
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.57M | 0.02% |
25,190
+8,802
| +54% | +$547K |
|
563
Visteon
VC
$3.47B
| $1.56M | 0.02% |
+17,604
| New | +$1.56M |
|
|
HSP
564
DELISTED
HOSPIRA INC
HSP
| $1.52M | 0.02% |
+35,175
| New | +$1.52M |
|
565
Regeneron Pharmaceuticals
REGN
$59.3B
| $1.5M | 0.02% |
+5,008
| New | +$1.5M |
|
|
EPL
566
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.49M | 0.02% |
38,527
+22,709
| +144% | +$876K |
|
567
Ventas
VTR
$31.1B
| $1.47M | 0.02% |
21,262
+13,875
| +188% | +$960K |
|
568
East-West Bancorp
EWBC
$15B
| $1.47M | 0.02% |
+40,231
| New | +$1.47M |
|
|
BDBD
569
DELISTED
BOULDER BRANDS INC
BDBD
| $1.47M | 0.02% |
83,164
-234,147
| -74% | -$4.12M |
|
|
CAB
570
DELISTED
Cabela's Inc
CAB
| $1.45M | 0.02% |
+22,155
| New | +$1.45M |
|
|
CIT
571
DELISTED
CIT Group Inc.
CIT
| $1.45M | 0.02% |
29,590
+13,051
| +79% | +$640K |
|
|
QVCGA
572
QVC Group, Inc. Series A Common Stock
QVCGA
$76.1M
| $1.45M | 0.02% |
1,223
+239
| +24% | +$283K |
|
|
REN
573
DELISTED
Resolute Energy Corporaton
REN
| $1.44M | 0.02% |
39,892
+5,546
| +16% | +$200K |
|
|
TWO
574
Two Harbors Investment
TWO
$1.07B
| $1.43M | 0.02% |
+17,379
| New | +$1.43M |
|
575
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.41M | 0.02% |
118,241
-11,904
| -9% | -$142K |
|