ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.48%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
–
Cap. Flow
+$7.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$96.3M |
| 2 |
Northrop Grumman
NOC
|
$95.4M |
| 3 |
Humana
HUM
|
$90.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$87.5M |
| 5 |
General Dynamics
GD
|
$81.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.24% |
| 4 | Energy | 10.01% |
| 5 | Utilities | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mettler-Toledo International
MTD
$26.1B
| $267K | ﹤0.01% |
+1,326
| New | +$267K |
|
|
VAL
652
DELISTED
Valspar
VAL
| $252K | ﹤0.01% |
+3,901
| New | +$252K |
|
653
Macerich
MAC
$4.67B
| $247K | ﹤0.01% |
+4,053
| New | +$247K |
|
|
RAX
654
DELISTED
Rackspace Hosting Inc
RAX
| $229K | ﹤0.01% |
+6,040
| New | +$229K |
|
|
BRE
655
DELISTED
BRE PROPERTIES INC CL A
BRE
| $217K | ﹤0.01% |
+4,332
| New | +$217K |
|
656
RPC Inc
RES
$1.02B
| $119K | ﹤0.01% |
+8,612
| New | +$119K |
|
|
FLG
657
Flagstar Financial, Inc.
FLG
$5.33B
| $119K | ﹤0.01% |
+8,502
| New | +$119K |
|
|
STRZA
658
DELISTED
Starz - Series A
STRZA
| $109K | ﹤0.01% |
+4,913
| New | +$109K |
|
659
MetLife
MET
$53.6B
| $86K | ﹤0.01% |
+1,873
| New | +$86K |
|
|
ANDV
660
DELISTED
Andeavor
ANDV
| $85K | ﹤0.01% |
+1,633
| New | +$85K |
|
|
KSU
661
DELISTED
Kansas City Southern
KSU
| $35K | ﹤0.01% |
+326
| New | +$35K |
|
|
CST
662
DELISTED
CST Brands, Inc.
CST
| $8K | ﹤0.01% |
+272
| New | +$8K |
|