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 | |
|---|---|---|---|---|---|---|
601
Diamondback Energy
FANG
$39.5B
| $1.16M | 0.02% |
17,192
+7,930
| +86% | +$534K |
|
602
U-Haul Holding Co
UHAL
$10.9B
| $1.16M | 0.02% |
+49,850
| New | +$1.16M |
|
|
CBST
603
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.16M | 0.02% |
+15,823
| New | +$1.16M |
|
|
APOL
604
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.15M | 0.02% |
33,670
-196,015
| -85% | -$6.71M |
|
605
Globus Medical
GMED
$7.98B
| $1.15M | 0.02% |
+43,343
| New | +$1.15M |
|
606
Karyopharm Therapeutics
KPTI
$54.9M
| $1.15M | 0.02% |
+2,480
| New | +$1.15M |
|
607
Thor Industries
THO
$5.79B
| $1.14M | 0.02% |
+18,735
| New | +$1.14M |
|
608
Matador Resources
MTDR
$5.88B
| $1.13M | 0.02% |
46,284
+24,303
| +111% | +$595K |
|
609
ONE Gas
OGS
$4.48B
| $1.13M | 0.02% |
+31,474
| New | +$1.13M |
|
610
Pilgrim's Pride
PPC
$10.4B
| $1.12M | 0.02% |
53,593
-220,260
| -80% | -$4.61M |
|
|
ACC
611
DELISTED
American Campus Communities, Inc.
ACC
| $1.11M | 0.02% |
+29,621
| New | +$1.11M |
|
612
Copart
CPRT
$46.5B
| $1.1M | 0.02% |
242,704
-678,080
| -74% | -$3.08M |
|
|
RLYP
613
DELISTED
RELYPSA INC COM
RLYP
| $1.1M | 0.02% |
+36,993
| New | +$1.1M |
|
|
UFS
614
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.07M | 0.02% |
19,144
-58,220
| -75% | -$3.27M |
|
615
Wabtec
WAB
$32.5B
| $1.07M | 0.02% |
13,838
-15,976
| -54% | -$1.24M |
|
|
GEVA
616
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.07M | 0.02% |
+12,875
| New | +$1.07M |
|
617
Agios Pharmaceuticals
AGIO
$2.1B
| $1.07M | 0.02% |
+27,215
| New | +$1.07M |
|
618
Annaly Capital Management
NLY
$14.3B
| $1.06M | 0.02% |
24,254
+17,014
| +235% | +$746K |
|
619
Prothena Corp
PRTA
$449M
| $1.06M | 0.02% |
+27,665
| New | +$1.06M |
|
|
AVG
620
DELISTED
AVG Technologies N.V.
AVG
| $1.06M | 0.02% |
+50,532
| New | +$1.06M |
|
|
AERI
621
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.05M | 0.02% |
+49,595
| New | +$1.05M |
|
|
FCT
622
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.05M | 0.02% |
72,462
+1,888
| +3% | +$27.3K |
|
|
CJES
623
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.04M | 0.02% |
+35,555
| New | +$1.04M |
|
|
CHUY
624
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.03M | 0.01% |
+23,831
| New | +$1.03M |
|
|
AREX
625
DELISTED
Approach Resources Inc.
AREX
| $1.02M | 0.01% |
48,637
+27,312
| +128% | +$571K |
|