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 | |
|---|---|---|---|---|---|---|
|
QVCGA
551
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $144K | ﹤0.01% |
101
-243
| -71% | -$346K |
|
|
DISCK
552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $144K | ﹤0.01% |
+4,873
| New | +$144K |
|
|
GGP
553
DELISTED
GGP Inc.
GGP
| $128K | ﹤0.01% |
4,341
-114,839
| -96% | -$3.39M |
|
|
HRC
554
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $124K | ﹤0.01% |
+2,527
| New | +$124K |
|
|
QEP
555
DELISTED
QEP RESOURCES, INC.
QEP
| $123K | ﹤0.01% |
5,896
-318,700
| -98% | -$6.65M |
|
556
Wells Fargo
WFC
$253B
| $119K | ﹤0.01% |
2,185
-24,676
| -92% | -$1.34M |
|
|
VMW
557
DELISTED
VMware, Inc
VMW
| $118K | ﹤0.01% |
1,433
-3,360
| -70% | -$277K |
|
|
ATVI
558
DELISTED
Activision Blizzard Inc.
ATVI
| $96K | ﹤0.01% |
4,214
-14,709
| -78% | -$335K |
|
559
Metallus
MTUS
$713M
| $81K | ﹤0.01% |
3,062
-108,745
| -97% | -$2.88M |
|
|
S
560
DELISTED
Sprint Corporation
S
| $78K | ﹤0.01% |
16,376
-33,801
| -67% | -$161K |
|
561
Reliance Steel & Aluminium
RS
$15.7B
| $76K | ﹤0.01% |
1,249
-5,332
| -81% | -$324K |
|
562
AGCO
AGCO
$8.28B
| $69K | ﹤0.01% |
1,453
-6,370
| -81% | -$302K |
|
563
Aecom
ACM
$16.8B
| $66K | ﹤0.01% |
2,150
-36,788
| -94% | -$1.13M |
|
564
Raymond James Financial
RJF
$33B
| $65K | ﹤0.01% |
1,718
-21,105
| -92% | -$799K |
|
565
Liberty Media Series A
FWONA
$22.6B
| $64K | ﹤0.01% |
2,467
-10,526
| -81% | -$273K |
|
566
Wolfspeed
WOLF
$196M
| $63K | ﹤0.01% |
1,778
-937
| -35% | -$33.2K |
|
|
CPN
567
DELISTED
Calpine Corporation
CPN
| $59K | ﹤0.01% |
+2,575
| New | +$59K |
|
568
Wabtec
WAB
$33B
| $54K | ﹤0.01% |
564
-1,967
| -78% | -$188K |
|
569
Cleveland-Cliffs
CLF
$5.63B
| $51K | ﹤0.01% |
10,559
-1,987
| -16% | -$9.6K |
|
|
UFS
570
DELISTED
DOMTAR CORPORATION (New)
UFS
| $48K | ﹤0.01% |
1,039
-8,304
| -89% | -$384K |
|
571
Terex
TEX
$3.47B
| $46K | ﹤0.01% |
1,731
-27,082
| -94% | -$720K |
|
572
Wendy's
WEN
$1.97B
| $46K | ﹤0.01% |
+4,260
| New | +$46K |
|
573
Kennametal
KMT
$1.67B
| $43K | ﹤0.01% |
1,266
-5,380
| -81% | -$183K |
|
|
ZNGA
574
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35K | ﹤0.01% |
12,291
-53,097
| -81% | -$151K |
|
|
RDC
575
DELISTED
Rowan Companies Plc
RDC
| $35K | ﹤0.01% |
1,994
-178,952
| -99% | -$3.14M |
|