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 | |
|---|---|---|---|---|---|---|
|
PHD
626
Pioneer Floating Rate Fund
PHD
$123M
| $1.02M | 0.01% |
80,314
+12,371
| +18% | +$156K |
|
627
Westlake Corp
WLK
$11B
| $1.01M | 0.01% |
15,308
-287,782
| -95% | -$19M |
|
628
Mativ Holdings
MATV
$680M
| $981K | 0.01% |
23,041
-97,726
| -81% | -$4.16M |
|
|
CTRX
629
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $978K | 0.01% |
+21,852
| New | +$978K |
|
|
ISEE
630
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $976K | 0.01% |
+27,357
| New | +$976K |
|
|
INSY
631
DELISTED
Insys Therapeutics, Inc.
INSY
| $967K | 0.01% |
+46,662
| New | +$967K |
|
|
CPHD
632
DELISTED
Cepheid Inc
CPHD
| $963K | 0.01% |
+18,666
| New | +$963K |
|
|
KND
633
DELISTED
Kindred Healthcare
KND
| $962K | 0.01% |
+41,071
| New | +$962K |
|
|
TSRO
634
DELISTED
TESARO, Inc.
TSRO
| $958K | 0.01% |
+32,486
| New | +$958K |
|
|
SN
635
DELISTED
Sanchez Energy Corporation
SN
| $946K | 0.01% |
31,931
+15,108
| +90% | +$448K |
|
636
RLJ Lodging Trust
RLJ
$1.16B
| $944K | 0.01% |
+35,314
| New | +$944K |
|
637
Royal Gold
RGLD
$12.3B
| $943K | 0.01% |
15,064
+4,697
| +45% | +$294K |
|
638
Spirit AeroSystems
SPR
$4.82B
| $942K | 0.01% |
33,411
+13,978
| +72% | +$394K |
|
639
Strategic Education
STRA
$1.99B
| $938K | 0.01% |
+20,202
| New | +$938K |
|
640
Deluxe
DLX
$875M
| $930K | 0.01% |
17,732
-153,307
| -90% | -$8.04M |
|
|
HTS
641
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $924K | 0.01% |
49,030
+33,116
| +208% | +$624K |
|
|
ELLI
642
DELISTED
Ellie Mae Inc
ELLI
| $920K | 0.01% |
+31,917
| New | +$920K |
|
|
RESI
643
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $920K | 0.01% |
+29,146
| New | +$920K |
|
644
Universal Health Services
UHS
$11.8B
| $919K | 0.01% |
11,200
-39,906
| -78% | -$3.27M |
|
|
HRC
645
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $916K | 0.01% |
+23,776
| New | +$916K |
|
|
RWT
646
Redwood Trust
RWT
$801M
| $908K | 0.01% |
+44,794
| New | +$908K |
|
|
CAVM
647
DELISTED
Cavium, Inc.
CAVM
| $905K | 0.01% |
+20,684
| New | +$905K |
|
648
Centene
CNC
$15.3B
| $903K | 0.01% |
+57,996
| New | +$903K |
|
|
PHH
649
DELISTED
PHH Corporation
PHH
| $903K | 0.01% |
+34,939
| New | +$903K |
|
|
JGW
650
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $900K | 0.01% |
+49,281
| New | +$900K |
|