ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
-0.19%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
-$1.4B
(-16%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,281
New
85
Increased
201
Reduced
317
Closed
675
Top Buys
| 1 |
General Dynamics
GD
|
$59.1M |
| 2 |
Walmart
WMT
|
$43.8M |
| 3 |
Costco
COST
|
$43.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$42.9M |
| 5 |
Sysco
SYY
|
$36.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$43.9M |
| 2 |
Edison International
EIX
|
$41.5M |
| 3 |
Exxon Mobil
XOM
|
$38.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$35.6M |
| 5 |
Dover
DOV
|
$34.5M |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 11.77% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bunge Global
BG
$16.9B
| $499K | 0.01% |
+5,925
| New | +$499K |
|
577
Fulton Financial
FULT
$3.53B
| $499K | 0.01% |
44,999
-157,675
| -78% | -$1.75M |
|
|
ESL
578
DELISTED
Esterline Technologies
ESL
| $477K | 0.01% |
4,291
-75,828
| -95% | -$8.43M |
|
579
Tidewater
TDW
$2.86B
| $469K | 0.01% |
372
-152
| -29% | -$192K |
|
580
Valley National Bancorp
VLY
$6.01B
| $464K | 0.01% |
47,921
-8,224
| -15% | -$79.6K |
|
581
MBIA
MBI
$377M
| $453K | 0.01% |
49,327
-251,125
| -84% | -$2.31M |
|
582
Kemper
KMPR
$3.39B
| $452K | 0.01% |
13,246
+7,485
| +130% | +$255K |
|
|
CBI
583
DELISTED
Chicago Bridge & Iron Nv
CBI
| $446K | 0.01% |
7,717
-34,311
| -82% | -$1.98M |
|
584
Nasdaq
NDAQ
$53.6B
| $440K | 0.01% |
31,119
-59,274
| -66% | -$838K |
|
|
VRTV
585
DELISTED
VERITIV CORPORATION
VRTV
| $430K | 0.01% |
+8,586
| New | +$430K |
|
|
HTS
586
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $422K | 0.01% |
23,519
+13,889
| +144% | +$249K |
|
|
VRE
587
Veris Residential
VRE
$1.52B
| $413K | 0.01% |
+21,597
| New | +$413K |
|
588
Annaly Capital Management
NLY
$14.2B
| $412K | 0.01% |
+9,655
| New | +$412K |
|
|
EBIX
589
DELISTED
Ebix Inc
EBIX
| $400K | 0.01% |
+28,185
| New | +$400K |
|
590
Cleveland-Cliffs
CLF
$5.63B
| $367K | 0.01% |
35,372
-775,602
| -96% | -$8.05M |
|
591
Liberty Global Class A
LBTYA
$4.05B
| $367K | 0.01% |
10,458
-64,316
| -86% | -$2.26M |
|
592
Realty Income
O
$54.2B
| $366K | 0.01% |
+9,260
| New | +$366K |
|
|
SHLD
593
DELISTED
Sears Holding Corporation
SHLD
| $361K | 0.01% |
15,375
| – | – |
|
|
CIT
594
DELISTED
CIT Group Inc.
CIT
| $355K | 0.01% |
7,715
-18,417
| -70% | -$847K |
|
595
Charter Communications
CHTR
$35.7B
| $348K | ﹤0.01% |
2,299
-69,291
| -97% | -$10.5M |
|
596
Oceaneering
OII
$2.41B
| $345K | ﹤0.01% |
5,297
-88,442
| -94% | -$5.76M |
|
|
MDR
597
DELISTED
McDermott International
MDR
| $326K | ﹤0.01% |
+18,979
| New | +$326K |
|
598
AGNC Investment
AGNC
$10.8B
| $305K | ﹤0.01% |
14,342
+6,684
| +87% | +$142K |
|
599
Arch Capital
ACGL
$34.1B
| $294K | ﹤0.01% |
16,122
-313,950
| -95% | -$5.73M |
|
|
XCO
600
DELISTED
Exco Resources
XCO
| $227K | ﹤0.01% |
4,529
-31,714
| -88% | -$1.59M |
|