ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+6.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.2B
AUM Growth
-$557M
(-7.2%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
787
New
125
Increased
191
Reduced
307
Closed
161
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$41.6M |
| 2 |
Entergy
ETR
|
$39.9M |
| 3 |
CVS Health
CVS
|
$38.8M |
| 4 |
Herbalife
HLF
|
$37.2M |
| 5 |
CF Industries
CF
|
$35.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$61.1M |
| 2 |
AET
Aetna Inc
AET
|
$50.6M |
| 3 |
Public Service Enterprise Group
PEG
|
$45M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$44.2M |
| 5 |
Consolidated Edison
ED
|
$40.2M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 11.71% |
| 4 | Energy | 8.84% |
| 5 | Utilities | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BlackRock Floating Rate Income Trust
BGT
$317M
| $722K | 0.01% |
50,931
-25,179
| -33% | -$357K |
|
577
Visteon
VC
$3.41B
| $716K | 0.01% |
9,470
-910
| -9% | -$68.8K |
|
|
NFX
578
DELISTED
Newfield Exploration
NFX
| $716K | 0.01% |
26,143
-178,951
| -87% | -$4.9M |
|
579
Workday
WDAY
$61.7B
| $679K | 0.01% |
8,393
-68,529
| -89% | -$5.54M |
|
|
NSL
580
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $675K | 0.01% |
93,968
-33,360
| -26% | -$240K |
|
|
ONIT
581
Onity Group Inc.
ONIT
$341M
| $670K | 0.01% |
800
-1,546
| -66% | -$1.29M |
|
|
TGI
582
DELISTED
Triumph Group
TGI
| $635K | 0.01% |
+9,050
| New | +$635K |
|
583
Bio-Techne
TECH
$8.46B
| $625K | 0.01% |
31,240
-125,712
| -80% | -$2.52M |
|
584
Waste Management
WM
$88.6B
| $623K | 0.01% |
15,117
-214,339
| -93% | -$8.83M |
|
|
SEMG
585
DELISTED
SEMGROUP CORPORATION
SEMG
| $611K | 0.01% |
+10,717
| New | +$611K |
|
586
EchoStar
SATS
$19.3B
| $595K | 0.01% |
+16,722
| New | +$595K |
|
|
AFT
587
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $595K | 0.01% |
33,293
-15,590
| -32% | -$279K |
|
|
EVF
588
Eaton Vance Senior Income Trust
EVF
$101M
| $555K | 0.01% |
78,965
-50,726
| -39% | -$357K |
|
589
American Tower
AMT
$92.9B
| $531K | 0.01% |
+7,162
| New | +$531K |
|
590
RTX Corp
RTX
$211B
| $332K | ﹤0.01% |
4,888
-36,992
| -88% | -$2.51M |
|
591
UDR
UDR
$13B
| $332K | ﹤0.01% |
14,024
-159,427
| -92% | -$3.77M |
|
592
Edgewell Personal Care
EPC
$1.09B
| $317K | ﹤0.01% |
+4,699
| New | +$317K |
|
|
S
593
DELISTED
Sprint Corporation
S
| $269K | ﹤0.01% |
+43,300
| New | +$269K |
|
|
FLG
594
Flagstar Financial, Inc.
FLG
$5.39B
| $245K | ﹤0.01% |
5,410
+2,576
| +91% | +$117K |
|
|
SHLD
595
DELISTED
Sears Holding Corporation
SHLD
| $234K | ﹤0.01% |
5,219
-256,714
| -98% | -$11.5M |
|
596
Avnet
AVT
$4.49B
| $209K | ﹤0.01% |
+5,001
| New | +$209K |
|
|
MDVN
597
DELISTED
MEDIVATION, INC.
MDVN
| $192K | ﹤0.01% |
+6,422
| New | +$192K |
|
|
CIT
598
DELISTED
CIT Group Inc.
CIT
| $191K | ﹤0.01% |
3,920
-23,501
| -86% | -$1.15M |
|
599
Arrow Electronics
ARW
$6.57B
| $187K | ﹤0.01% |
3,851
-95,750
| -96% | -$4.65M |
|
600
ATI
ATI
$10.7B
| $181K | ﹤0.01% |
5,919
-490,564
| -99% | -$15M |
|