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 | |
|---|---|---|---|---|---|---|
|
DWA
601
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $152K | ﹤0.01% |
6,789
-55,763
| -89% | -$1.25M |
|
602
Tidewater
TDW
$2.86B
| $135K | ﹤0.01% |
129
-243
| -65% | -$254K |
|
|
SHLD
603
DELISTED
Sears Holding Corporation
SHLD
| $128K | ﹤0.01% |
3,893
-11,482
| -75% | -$378K |
|
604
Annaly Capital Management
NLY
$14.2B
| $126K | ﹤0.01% |
2,925
-6,730
| -70% | -$290K |
|
|
AWAY
605
DELISTED
HOMEAWAY INC COM
AWAY
| $117K | ﹤0.01% |
+3,941
| New | +$117K |
|
606
Restaurant Brands International
QSR
$20.7B
| $113K | ﹤0.01% |
+2,900
| New | +$113K |
|
|
CNW
607
DELISTED
CON-WAY INC.
CNW
| $113K | ﹤0.01% |
+2,289
| New | +$113K |
|
|
CIT
608
DELISTED
CIT Group Inc.
CIT
| $108K | ﹤0.01% |
2,251
-5,464
| -71% | -$262K |
|
|
KIN
609
DELISTED
Kindred Biosciences, Inc.
KIN
| $104K | ﹤0.01% |
13,904
-42,090
| -75% | -$315K |
|
|
VER
610
DELISTED
VEREIT, Inc.
VER
| $101K | ﹤0.01% |
+2,223
| New | +$101K |
|
611
Liberty Broadband Class A
LBRDA
$8.57B
| $99K | ﹤0.01% |
+1,982
| New | +$99K |
|
|
AMTD
612
DELISTED
TD Ameritrade Holding Corp
AMTD
| $93K | ﹤0.01% |
+2,608
| New | +$93K |
|
613
Liberty Broadband Class C
LBRDK
$8.61B
| $92K | ﹤0.01% |
+1,837
| New | +$92K |
|
614
Cleveland-Cliffs
CLF
$5.63B
| $90K | ﹤0.01% |
12,546
-22,826
| -65% | -$164K |
|
615
Wolfspeed
WOLF
$196M
| $87K | ﹤0.01% |
+2,715
| New | +$87K |
|
|
BRSL
616
Brightstar Lottery PLC
BRSL
$3.18B
| $76K | ﹤0.01% |
+4,386
| New | +$76K |
|
|
SDRL
617
DELISTED
Seadrill Limited Common Stock
SDRL
| $75K | ﹤0.01% |
23
-47
| -67% | -$153K |
|
618
MGM Resorts International
MGM
$9.98B
| $74K | ﹤0.01% |
3,441
-64,747
| -95% | -$1.39M |
|
619
Comerica
CMA
$8.85B
| $68K | ﹤0.01% |
1,455
-21,744
| -94% | -$1.02M |
|
620
WESCO International
WCC
$10.7B
| $68K | ﹤0.01% |
+898
| New | +$68K |
|
|
SAVE
621
DELISTED
Spirit Airlines, Inc.
SAVE
| $61K | ﹤0.01% |
809
-7,386
| -90% | -$557K |
|
622
Digital Realty Trust
DLR
$55.7B
| $43K | ﹤0.01% |
+644
| New | +$43K |
|
623
T-Mobile US
TMUS
$284B
| $28K | ﹤0.01% |
1,032
-148,333
| -99% | -$4.02M |
|
624
MRC Global
MRC
$1.28B
| $26K | ﹤0.01% |
+1,732
| New | +$26K |
|
625
V2X
VVX
$1.79B
| $22K | ﹤0.01% |
+789
| New | +$22K |
|