ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+5.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$1.6B
(+23%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
1,579
New
350
Increased
483
Reduced
356
Closed
383
Top Buys
| 1 |
AT&T
T
|
$82.8M |
| 2 |
C.H. Robinson
CHRW
|
$52.8M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$49.2M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$48.1M |
| 5 |
Dover
DOV
|
$46.7M |
Top Sells
| 1 |
Exelon
EXC
|
$38.8M |
| 2 |
Mondelez International
MDLZ
|
$38.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$36.1M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$33.7M |
| 5 |
Dominion Energy
D
|
$33.4M |
Sector Composition
| 1 | Industrials | 15.15% |
| 2 | Energy | 13.92% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
576
DELISTED
Noble Energy, Inc.
NBL
| $2.12M | 0.02% |
27,397
-60,026
| -69% | -$4.65M |
|
577
Vishay Intertechnology
VSH
$2.11B
| $2.12M | 0.02% |
136,869
+43,223
| +46% | +$669K |
|
578
Middleby
MIDD
$7.32B
| $2.08M | 0.02% |
+25,134
| New | +$2.08M |
|
579
Maximus
MMS
$4.97B
| $2.08M | 0.02% |
48,319
+356
| +0.7% | +$15.3K |
|
|
OA
580
DELISTED
Orbital ATK, Inc.
OA
| $2.08M | 0.02% |
15,501
+1,123
| +8% | +$150K |
|
|
EOX
581
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.05M | 0.02% |
+13,423
| New | +$2.05M |
|
|
OUTR
582
DELISTED
OUTERWALL INC
OUTR
| $2.04M | 0.02% |
34,439
-37,681
| -52% | -$2.24M |
|
|
583
Dominion Energy
D
$49.7B
| $2.03M | 0.02% |
28,415
-466,771
| -94% | -$33.4M |
|
584
PNC Financial Services
PNC
$80.5B
| $2.03M | 0.02% |
22,821
+852
| +4% | +$75.9K |
|
585
Spirit AeroSystems
SPR
$4.8B
| $2.03M | 0.02% |
60,245
+26,834
| +80% | +$904K |
|
586
Encompass Health
EHC
$12.6B
| $2.02M | 0.02% |
70,930
+55,042
| +346% | +$1.57M |
|
587
New Jersey Resources
NJR
$4.72B
| $2.01M | 0.02% |
70,404
+64,714
| +1,137% | +$1.85M |
|
588
Reliance Steel & Aluminium
RS
$15.7B
| $2M | 0.02% |
27,182
-23,658
| -47% | -$1.74M |
|
589
ACI Worldwide
ACIW
$5.19B
| $2M | 0.02% |
107,301
+14,391
| +15% | +$268K |
|
590
Dolby
DLB
$6.96B
| $2M | 0.02% |
46,217
-11,672
| -20% | -$504K |
|
|
LL
591
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.97M | 0.02% |
25,902
+5,914
| +30% | +$449K |
|
|
CWEI
592
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.96M | 0.02% |
+14,278
| New | +$1.96M |
|
593
Gentherm
THRM
$1.1B
| $1.96M | 0.02% |
43,977
+40,440
| +1,143% | +$1.8M |
|
594
Steelcase
SCS
$1.97B
| $1.95M | 0.02% |
128,589
+101,147
| +369% | +$1.53M |
|
595
SPX Corp
SPXC
$9.28B
| $1.94M | 0.02% |
+71,331
| New | +$1.94M |
|
|
WOOF
596
DELISTED
VCA Inc.
WOOF
| $1.94M | 0.02% |
55,328
+44,057
| +391% | +$1.55M |
|
597
HCI Group
HCI
$2.21B
| $1.92M | 0.02% |
+47,377
| New | +$1.92M |
|
598
White Mountains Insurance
WTM
$4.63B
| $1.91M | 0.02% |
3,140
-529
| -14% | -$322K |
|
|
RSPP
599
DELISTED
RSP Permian, Inc.
RSPP
| $1.9M | 0.02% |
+58,485
| New | +$1.9M |
|
600
Starwood Property Trust
STWD
$7.56B
| $1.88M | 0.02% |
78,987
-76,752
| -49% | -$1.82M |
|