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 | |
|---|---|---|---|---|---|---|
601
Jacobs Solutions
J
$17.2B
| $1.87M | 0.02% |
+42,466
| New | +$1.87M |
|
|
SRCI
602
DELISTED
SRC Energy Inc
SRCI
| $1.85M | 0.02% |
+139,496
| New | +$1.85M |
|
603
Raymond James Financial
RJF
$33B
| $1.84M | 0.02% |
+54,533
| New | +$1.84M |
|
604
W.R. Berkley
WRB
$27.4B
| $1.84M | 0.02% |
133,927
-194,504
| -59% | -$2.67M |
|
605
Amdocs
DOX
$9.43B
| $1.83M | 0.02% |
+39,549
| New | +$1.83M |
|
606
A.O. Smith
AOS
$10.1B
| $1.83M | 0.02% |
73,654
+16,140
| +28% | +$400K |
|
607
Factset
FDS
$14.1B
| $1.82M | 0.02% |
15,087
-14,598
| -49% | -$1.76M |
|
|
CLR
608
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.81M | 0.02% |
22,932
-2,258
| -9% | -$178K |
|
|
EXPR
609
DELISTED
Express, Inc.
EXPR
| $1.8M | 0.02% |
5,288
+3,475
| +192% | +$1.18M |
|
|
PIR
610
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.8M | 0.02% |
5,837
+4,093
| +235% | +$1.26M |
|
611
Voya Financial
VOYA
$7.28B
| $1.8M | 0.02% |
49,487
+4,306
| +10% | +$156K |
|
612
Olin
OLN
$2.91B
| $1.75M | 0.02% |
64,854
+43,385
| +202% | +$1.17M |
|
613
Zebra Technologies
ZBRA
$15.9B
| $1.72M | 0.02% |
20,857
+20,550
| +6,694% | +$1.69M |
|
614
CNA Financial
CNA
$12.8B
| $1.69M | 0.02% |
41,800
+38,890
| +1,336% | +$1.57M |
|
615
Commault Systems
CVLT
$8.23B
| $1.68M | 0.02% |
34,172
-828
| -2% | -$40.7K |
|
|
CTRX
616
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.67M | 0.02% |
37,880
+16,028
| +73% | +$708K |
|
|
CPE
617
DELISTED
Callon Petroleum Company
CPE
| $1.64M | 0.02% |
+14,114
| New | +$1.64M |
|
618
Polaris
PII
$3.32B
| $1.64M | 0.02% |
+12,554
| New | +$1.64M |
|
619
Dorman Products
DORM
$4.98B
| $1.6M | 0.02% |
32,492
+4,718
| +17% | +$233K |
|
620
Equity Lifestyle Properties
ELS
$11.9B
| $1.59M | 0.02% |
+71,886
| New | +$1.59M |
|
|
XLNX
621
DELISTED
Xilinx Inc
XLNX
| $1.56M | 0.02% |
32,939
-15,300
| -32% | -$724K |
|
622
Republic Services
RSG
$71.5B
| $1.52M | 0.02% |
+40,134
| New | +$1.52M |
|
623
Unifirst Corp
UNF
$3.21B
| $1.51M | 0.02% |
14,245
+7,413
| +109% | +$786K |
|
624
Huntington Bancshares
HBAN
$25.7B
| $1.49M | 0.02% |
156,292
+17,244
| +12% | +$165K |
|
625
Loews
L
$19.9B
| $1.49M | 0.02% |
33,855
-24,196
| -42% | -$1.06M |
|