ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.7%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$2.17B
(-24%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,331
New
644
Increased
202
Reduced
380
Closed
102
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$39M |
| 2 |
Philip Morris
PM
|
+$37.8M |
| 3 |
Kellanova
K
|
+$37.4M |
| 4 |
Exelon
EXC
|
+$31.1M |
| 5 |
Mondelez International
MDLZ
|
+$30.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$86.7M |
| 2 |
Procter & Gamble
PG
|
+$78.4M |
| 3 |
Exxon Mobil
XOM
|
+$75.2M |
| 4 |
Northrop Grumman
NOC
|
+$59.9M |
| 5 |
Chevron
CVX
|
+$58.3M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Energy | 13.71% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 9.28% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRO
576
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.4M | 0.02% |
114,410
-4,234
| -4% | -$51.7K |
|
577
Vishay Intertechnology
VSH
$2.09B
| $1.39M | 0.02% |
93,646
-56,793
| -38% | -$845K |
|
578
Alcoa
AA
$8.1B
| $1.39M | 0.02% |
+44,817
| New | +$1.39M |
|
579
Huntington Bancshares
HBAN
$25.9B
| $1.39M | 0.02% |
139,048
-1,086,800
| -89% | -$10.8M |
|
|
EFR
580
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.35M | 0.02% |
89,327
+20,139
| +29% | +$305K |
|
|
ATHL
581
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.35M | 0.02% |
38,104
+24,416
| +178% | +$866K |
|
582
Greif
GEF
$3.56B
| $1.34M | 0.02% |
25,542
+7,483
| +41% | +$393K |
|
583
Zions Bancorporation
ZION
$8.42B
| $1.34M | 0.02% |
43,126
+3,096
| +8% | +$95.9K |
|
|
INVX
584
Innovex International, Inc.
INVX
$1.14B
| $1.33M | 0.02% |
+11,854
| New | +$1.33M |
|
585
A.O. Smith
AOS
$10.4B
| $1.32M | 0.02% |
+57,514
| New | +$1.32M |
|
586
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.3M | 0.02% |
89,192
-4,212
| -5% | -$61.4K |
|
|
WCG
587
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.28M | 0.02% |
20,203
-78,832
| -80% | -$5.01M |
|
588
Fulton Financial
FULT
$3.54B
| $1.28M | 0.02% |
101,637
-35,857
| -26% | -$451K |
|
589
Automatic Data Processing
ADP
$121B
| $1.27M | 0.02% |
18,710
-110,840
| -86% | -$7.52M |
|
|
CNW
590
DELISTED
CON-WAY INC.
CNW
| $1.27M | 0.02% |
+30,809
| New | +$1.27M |
|
591
ITT
ITT
$13.5B
| $1.25M | 0.02% |
+29,132
| New | +$1.25M |
|
592
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.24M | 0.02% |
9,667
-7,006
| -42% | -$898K |
|
|
ANN
593
DELISTED
ANN INC
ANN
| $1.24M | 0.02% |
29,880
-123,332
| -80% | -$5.11M |
|
|
CSH
594
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.23M | 0.02% |
70,059
-134,569
| -66% | -$2.36M |
|
595
Douglas Emmett
DEI
$2.77B
| $1.22M | 0.02% |
+45,035
| New | +$1.22M |
|
596
UGI
UGI
$7.37B
| $1.22M | 0.02% |
40,052
-290,808
| -88% | -$8.84M |
|
|
SRC
597
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.22M | 0.02% |
+24,730
| New | +$1.22M |
|
|
RCPT
598
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.19M | 0.02% |
+28,317
| New | +$1.19M |
|
599
Puma Biotechnology
PBYI
$230M
| $1.18M | 0.02% |
+11,347
| New | +$1.18M |
|
600
M&T Bank
MTB
$31.1B
| $1.18M | 0.02% |
9,732
-4,705
| -33% | -$570K |
|