ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.11%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
-$2.28B
(-32%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
763
New
157
Increased
109
Reduced
361
Closed
135
Top Buys
| 1 |
Mattel
MAT
|
$71.5M |
| 2 |
Exxon Mobil
XOM
|
$66.2M |
| 3 |
Estee Lauder
EL
|
$65.7M |
| 4 |
Polaris
PII
|
$65.3M |
| 5 |
Hasbro
HAS
|
$52.9M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Procter & Gamble
PG
|
$86.5M |
| 3 |
Walmart
WMT
|
$77.1M |
| 4 |
Coca-Cola
KO
|
$56.9M |
| 5 |
AT&T
T
|
$53.6M |
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 11.04% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
576
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $251K | 0.01% |
29,813
-54,769
| -65% | -$461K |
|
577
Ingredion
INGR
$8.24B
| $245K | 0.01% |
+2,888
| New | +$245K |
|
578
Bio-Rad Laboratories Class A
BIO
$8B
| $243K | 0.01% |
2,018
-17,431
| -90% | -$2.1M |
|
579
Kennametal
KMT
$1.67B
| $238K | ﹤0.01% |
+6,646
| New | +$238K |
|
580
Workday
WDAY
$61.7B
| $230K | ﹤0.01% |
+2,815
| New | +$230K |
|
581
Waste Connections
WCN
$46.1B
| $223K | ﹤0.01% |
+7,616
| New | +$223K |
|
582
Wabtec
WAB
$33B
| $220K | ﹤0.01% |
+2,531
| New | +$220K |
|
583
Westlake Corp
WLK
$11.5B
| $217K | ﹤0.01% |
3,546
-5,891
| -62% | -$361K |
|
584
Telephone and Data Systems
TDS
$4.54B
| $213K | ﹤0.01% |
8,422
-74,182
| -90% | -$1.88M |
|
585
Royal Caribbean
RCL
$95.7B
| $210K | ﹤0.01% |
2,553
-34,557
| -93% | -$2.84M |
|
|
S
586
DELISTED
Sprint Corporation
S
| $208K | ﹤0.01% |
50,177
-332,108
| -87% | -$1.38M |
|
587
IPG Photonics
IPGP
$3.56B
| $206K | ﹤0.01% |
+2,753
| New | +$206K |
|
588
KBR
KBR
$6.4B
| $206K | ﹤0.01% |
12,170
-22,895
| -65% | -$388K |
|
589
Fulton Financial
FULT
$3.53B
| $193K | ﹤0.01% |
15,610
-29,389
| -65% | -$363K |
|
590
Service Corp International
SCI
$10.9B
| $192K | ﹤0.01% |
+8,471
| New | +$192K |
|
|
DST
591
DELISTED
DST Systems Inc.
DST
| $189K | ﹤0.01% |
4,016
-31,028
| -89% | -$1.46M |
|
|
DISCA
592
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $186K | ﹤0.01% |
+5,385
| New | +$186K |
|
593
Enovis
ENOV
$1.84B
| $181K | ﹤0.01% |
2,035
-3,071
| -60% | -$273K |
|
594
Fidelity National Financial
FNF
$16.5B
| $180K | ﹤0.01% |
7,529
-47,101
| -86% | -$1.13M |
|
|
BTU
595
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $180K | ﹤0.01% |
1,549
-117,153
| -99% | -$13.6M |
|
|
ZNGA
596
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $174K | ﹤0.01% |
65,388
-544,662
| -89% | -$1.45M |
|
597
Myriad Genetics
MYGN
$615M
| $172K | ﹤0.01% |
+5,051
| New | +$172K |
|
|
VVC
598
DELISTED
Vectren Corporation
VVC
| $156K | ﹤0.01% |
+3,369
| New | +$156K |
|
|
ATW
599
DELISTED
Atwood Oceanics
ATW
| $154K | ﹤0.01% |
5,445
-10,106
| -65% | -$286K |
|
600
MBIA
MBI
$377M
| $153K | ﹤0.01% |
16,023
-33,304
| -68% | -$318K |
|