ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.48%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
–
Cap. Flow
+$7.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$96.3M |
| 2 |
Northrop Grumman
NOC
|
$95.4M |
| 3 |
Humana
HUM
|
$90.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$87.5M |
| 5 |
General Dynamics
GD
|
$81.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.24% |
| 4 | Energy | 10.01% |
| 5 | Utilities | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vishay Intertechnology
VSH
$2.04B
| $1.71M | 0.02% |
+123,325
| New | +$1.71M |
|
|
IGTE
577
DELISTED
IGATE CORPORATION
IGTE
| $1.7M | 0.02% |
+103,677
| New | +$1.7M |
|
|
STI
578
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.02% |
+51,866
| New | +$1.64M |
|
579
Commault Systems
CVLT
$7.94B
| $1.63M | 0.02% |
+21,464
| New | +$1.63M |
|
|
NLSN
580
DELISTED
Nielsen Holdings plc
NLSN
| $1.63M | 0.02% |
+48,471
| New | +$1.63M |
|
581
Commercial Metals
CMC
$6.41B
| $1.62M | 0.02% |
+109,461
| New | +$1.62M |
|
|
QVCGA
582
QVC Group, Inc. Series A Common Stock
QVCGA
$66.5M
| $1.61M | 0.02% |
+1,703
| New | +$1.61M |
|
583
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.61M | 0.02% |
+103,813
| New | +$1.61M |
|
584
Pricesmart
PSMT
$3.34B
| $1.53M | 0.02% |
+17,504
| New | +$1.53M |
|
585
Geospace Technologies
GEOS
$240M
| $1.5M | 0.02% |
+21,720
| New | +$1.5M |
|
|
UTEK
586
DELISTED
Ultratech Inc.
UTEK
| $1.49M | 0.02% |
+40,511
| New | +$1.49M |
|
|
VVC
587
DELISTED
Vectren Corporation
VVC
| $1.48M | 0.02% |
+43,686
| New | +$1.48M |
|
|
EGOV
588
DELISTED
NIC Inc
EGOV
| $1.46M | 0.02% |
+88,591
| New | +$1.46M |
|
589
HEICO
HEI
$44.8B
| $1.46M | 0.02% |
+88,251
| New | +$1.46M |
|
|
ONIT
590
Onity Group Inc.
ONIT
$342M
| $1.45M | 0.02% |
+2,346
| New | +$1.45M |
|
|
SYNT
591
DELISTED
Syntel Inc
SYNT
| $1.45M | 0.02% |
+46,110
| New | +$1.45M |
|
592
Kimco Realty
KIM
$15.3B
| $1.45M | 0.02% |
+67,509
| New | +$1.45M |
|
|
BGC
593
DELISTED
General Cable Corporation
BGC
| $1.44M | 0.02% |
+46,916
| New | +$1.44M |
|
594
Hain Celestial
HAIN
$162M
| $1.44M | 0.02% |
+44,250
| New | +$1.44M |
|
|
LL
595
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.44M | 0.02% |
+18,473
| New | +$1.44M |
|
596
United Parcel Service
UPS
$71.1B
| $1.42M | 0.02% |
+16,375
| New | +$1.42M |
|
|
WP
597
DELISTED
Worldpay, Inc.
WP
| $1.4M | 0.02% |
+50,752
| New | +$1.4M |
|
598
Viasat
VSAT
$3.91B
| $1.39M | 0.02% |
+19,490
| New | +$1.39M |
|
599
AZZ Inc
AZZ
$3.43B
| $1.38M | 0.02% |
+35,710
| New | +$1.38M |
|
600
Credit Acceptance
CACC
$5.81B
| $1.36M | 0.02% |
+12,970
| New | +$1.36M |
|