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 | |
|---|---|---|---|---|---|---|
626
CVR Energy
CVI
$3.1B
| $1.48M | 0.02% |
+30,654
| New | +$1.48M |
|
627
Camden Property Trust
CPT
$11.9B
| $1.47M | 0.02% |
20,702
-20,341
| -50% | -$1.45M |
|
628
Zions Bancorporation
ZION
$8.42B
| $1.44M | 0.02% |
48,881
+5,755
| +13% | +$170K |
|
629
Lennox International
LII
$20.4B
| $1.44M | 0.02% |
+16,082
| New | +$1.44M |
|
630
John Wiley & Sons Class A
WLY
$2.21B
| $1.39M | 0.02% |
22,990
-49,874
| -68% | -$3.02M |
|
|
ATW
631
DELISTED
Atwood Oceanics
ATW
| $1.39M | 0.02% |
26,417
-26,697
| -50% | -$1.4M |
|
632
Vaalco Energy
EGY
$396M
| $1.37M | 0.02% |
189,765
+149,744
| +374% | +$1.08M |
|
633
G-III Apparel Group
GIII
$1.17B
| $1.36M | 0.02% |
+33,242
| New | +$1.36M |
|
|
URS
634
DELISTED
URS CORP
URS
| $1.35M | 0.02% |
29,503
-27,799
| -49% | -$1.27M |
|
|
KERX
635
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.33M | 0.02% |
+86,580
| New | +$1.33M |
|
|
TGI
636
DELISTED
Triumph Group
TGI
| $1.32M | 0.02% |
18,861
-24,369
| -56% | -$1.7M |
|
637
Golar LNG
GLNG
$4.22B
| $1.31M | 0.02% |
+21,749
| New | +$1.31M |
|
638
Karyopharm Therapeutics
KPTI
$54.2M
| $1.27M | 0.01% |
1,818
-662
| -27% | -$462K |
|
|
RTK
639
DELISTED
Rentech, Inc.
RTK
| $1.26M | 0.01% |
+48,677
| New | +$1.26M |
|
|
XLS
640
DELISTED
EXELIS INC COM STK
XLS
| $1.25M | 0.01% |
78,580
-22,707
| -22% | -$360K |
|
641
Interactive Brokers
IBKR
$27.2B
| $1.24M | 0.01% |
+213,084
| New | +$1.24M |
|
642
United Rentals
URI
$62.4B
| $1.24M | 0.01% |
+11,833
| New | +$1.24M |
|
|
FNFG
643
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.23M | 0.01% |
140,685
-135,432
| -49% | -$1.18M |
|
|
AHL
644
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.22M | 0.01% |
26,850
-22,398
| -45% | -$1.02M |
|
645
TransDigm Group
TDG
$72.9B
| $1.21M | 0.01% |
7,261
-5,573
| -43% | -$932K |
|
|
BDSI
646
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.21M | 0.01% |
+99,798
| New | +$1.21M |
|
|
CIT
647
DELISTED
CIT Group Inc.
CIT
| $1.2M | 0.01% |
26,132
-3,458
| -12% | -$158K |
|
|
CVC
648
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.19M | 0.01% |
67,431
-73,445
| -52% | -$1.3M |
|
649
MGM Resorts International
MGM
$9.85B
| $1.18M | 0.01% |
44,750
+36,484
| +441% | +$963K |
|
|
DYN
650
DELISTED
Dynegy, Inc.
DYN
| $1.18M | 0.01% |
33,773
+8,563
| +34% | +$298K |
|