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 | 15.15% |
| 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 | |
|---|---|---|---|---|---|---|
551
Papa John's
PZZA
$1.58B
| $2.37M | 0.03% |
55,847
+17,365
| +45% | +$736K |
|
552
EchoStar
SATS
$19.3B
| $2.36M | 0.03% |
55,040
+10,844
| +25% | +$465K |
|
|
BEAV
553
DELISTED
B/E Aerospace Inc
BEAV
| $2.36M | 0.03% |
35,217
-20,208
| -36% | -$1.35M |
|
554
Sprouts Farmers Market
SFM
$13.6B
| $2.34M | 0.03% |
71,594
-107,686
| -60% | -$3.52M |
|
555
CDW
CDW
$22.2B
| $2.34M | 0.03% |
73,256
-26,672
| -27% | -$850K |
|
|
TCF
556
DELISTED
TCF Financial Corporation
TCF
| $2.34M | 0.03% |
142,628
+37,462
| +36% | +$613K |
|
|
ENH
557
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.33M | 0.03% |
45,167
-8,544
| -16% | -$441K |
|
|
PAY
558
DELISTED
Verifone Systems Inc
PAY
| $2.32M | 0.03% |
+63,105
| New | +$2.32M |
|
559
LCI Industries
LCII
$2.57B
| $2.32M | 0.03% |
46,346
-5,009
| -10% | -$251K |
|
|
QVCGA
560
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.31M | 0.03% |
1,916
+693
| +57% | +$836K |
|
|
EPE
561
DELISTED
EP Energy Corporation
EPE
| $2.29M | 0.03% |
+99,420
| New | +$2.29M |
|
|
LXK
562
DELISTED
Lexmark Intl Inc
LXK
| $2.29M | 0.03% |
47,598
-20,232
| -30% | -$974K |
|
563
Cincinnati Financial
CINF
$24B
| $2.27M | 0.03% |
47,343
+34,864
| +279% | +$1.67M |
|
|
AOL
564
DELISTED
AOL INC COMMON STOCK
AOL
| $2.26M | 0.03% |
56,734
-12,697
| -18% | -$505K |
|
|
EQC
565
DELISTED
Equity Commonwealth
EQC
| $2.26M | 0.03% |
85,667
-38,048
| -31% | -$1M |
|
|
CIE
566
DELISTED
Cobalt International Energy, Inc
CIE
| $2.25M | 0.03% |
+8,163
| New | +$2.25M |
|
567
Newell Brands
NWL
$2.68B
| $2.24M | 0.03% |
+72,245
| New | +$2.24M |
|
568
Liberty Media Series A
FWONA
$22.6B
| $2.19M | 0.03% |
90,064
+10,380
| +13% | +$252K |
|
569
Jones Lang LaSalle
JLL
$14.8B
| $2.18M | 0.03% |
+17,272
| New | +$2.18M |
|
570
Terex
TEX
$3.47B
| $2.17M | 0.03% |
52,867
+46,618
| +746% | +$1.92M |
|
571
Compass Minerals
CMP
$784M
| $2.16M | 0.03% |
+22,597
| New | +$2.16M |
|
|
DWA
572
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.15M | 0.03% |
92,421
+26,106
| +39% | +$607K |
|
|
DST
573
DELISTED
DST Systems Inc.
DST
| $2.14M | 0.03% |
46,450
+30,654
| +194% | +$1.41M |
|
574
Royal Caribbean
RCL
$95.7B
| $2.14M | 0.03% |
38,467
+38,166
| +12,680% | +$2.12M |
|
|
TW
575
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.13M | 0.03% |
20,424
| – | – |
|