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 | |
|---|---|---|---|---|---|---|
|
ENDP
551
DELISTED
Endo International plc
ENDP
| $743K | 0.01% |
+10,874
| New | +$743K |
|
552
Popular Inc
BPOP
$8.47B
| $726K | 0.01% |
24,654
-60,294
| -71% | -$1.78M |
|
|
FNFG
553
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $705K | 0.01% |
84,582
-56,103
| -40% | -$468K |
|
554
First Horizon
FHN
$11.3B
| $690K | 0.01% |
56,161
-182,178
| -76% | -$2.24M |
|
555
Universal Health Services
UHS
$12.1B
| $683K | 0.01% |
6,532
-28,191
| -81% | -$2.95M |
|
|
ATW
556
DELISTED
Atwood Oceanics
ATW
| $679K | 0.01% |
15,551
-10,866
| -41% | -$474K |
|
557
KBR
KBR
$6.4B
| $660K | 0.01% |
35,065
-9,152
| -21% | -$172K |
|
|
CVC
558
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $651K | 0.01% |
37,205
-30,226
| -45% | -$529K |
|
559
Equinix
EQIX
$75.7B
| $646K | 0.01% |
3,041
-37,335
| -92% | -$7.93M |
|
560
Celanese
CE
$5.34B
| $645K | 0.01% |
11,027
-136,774
| -93% | -$8M |
|
561
Kimco Realty
KIM
$15.4B
| $642K | 0.01% |
29,298
-188,283
| -87% | -$4.13M |
|
562
Antero Resources
AR
$10.1B
| $615K | 0.01% |
11,200
-130,659
| -92% | -$7.17M |
|
563
Copa Holdings
CPA
$4.85B
| $594K | 0.01% |
5,534
-38,187
| -87% | -$4.1M |
|
564
Vornado Realty Trust
VNO
$7.93B
| $576K | 0.01% |
7,872
-53,501
| -87% | -$3.91M |
|
|
ENH
565
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $574K | 0.01% |
10,402
-34,765
| -77% | -$1.92M |
|
566
Silgan Holdings
SLGN
$4.83B
| $572K | 0.01% |
24,330
-11,592
| -32% | -$273K |
|
567
Loews
L
$20B
| $567K | 0.01% |
13,606
-20,249
| -60% | -$844K |
|
|
SAVE
568
DELISTED
Spirit Airlines, Inc.
SAVE
| $567K | 0.01% |
+8,195
| New | +$567K |
|
569
Trimble
TRMB
$19.2B
| $556K | 0.01% |
18,221
-68,681
| -79% | -$2.1M |
|
570
Cincinnati Financial
CINF
$24B
| $544K | 0.01% |
11,553
-35,790
| -76% | -$1.69M |
|
571
Jazz Pharmaceuticals
JAZZ
$7.86B
| $544K | 0.01% |
3,390
-2,587
| -43% | -$415K |
|
572
Tyler Technologies
TYL
$24.2B
| $528K | 0.01% |
+5,975
| New | +$528K |
|
|
KIN
573
DELISTED
Kindred Biosciences, Inc.
KIN
| $518K | 0.01% |
55,994
+13,720
| +32% | +$127K |
|
574
Enovis
ENOV
$1.84B
| $501K | 0.01% |
5,106
+1,687
| +49% | +$166K |
|
|
SDRL
575
DELISTED
Seadrill Limited Common Stock
SDRL
| $501K | 0.01% |
+70
| New | +$501K |
|