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 | |
|---|---|---|---|---|---|---|
|
LCI
651
DELISTED
Lannett Company, Inc.
LCI
| $899K | 0.01% |
+6,292
| New | +$899K |
|
|
ARPI
652
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $899K | 0.01% |
+50,001
| New | +$899K |
|
|
SFR
653
DELISTED
Starwood Waypoint Homes
SFR
| $897K | 0.01% |
+31,147
| New | +$897K |
|
|
ALR
654
DELISTED
Alere Inc
ALR
| $895K | 0.01% |
+26,054
| New | +$895K |
|
655
Avient
AVNT
$3.47B
| $893K | 0.01% |
+24,360
| New | +$893K |
|
|
VRE
656
Veris Residential
VRE
$1.51B
| $891K | 0.01% |
42,871
+28,699
| +203% | +$596K |
|
657
Yelp
YELP
$2B
| $889K | 0.01% |
+11,555
| New | +$889K |
|
|
ARR
658
Armour Residential REIT
ARR
$1.76B
| $886K | 0.01% |
+5,377
| New | +$886K |
|
659
American Electric Power
AEP
$57.5B
| $883K | 0.01% |
+17,421
| New | +$883K |
|
|
TNGO
660
DELISTED
Tangoe, Inc.
TNGO
| $881K | 0.01% |
+47,398
| New | +$881K |
|
661
Comstock Resources
CRK
$4.51B
| $873K | 0.01% |
7,640
+2,969
| +64% | +$339K |
|
|
QTS
662
DELISTED
QTS REALTY TRUST, INC.
QTS
| $870K | 0.01% |
+34,671
| New | +$870K |
|
|
ROSE
663
DELISTED
ROSETTA RESOURCES INC
ROSE
| $867K | 0.01% |
18,611
+9,931
| +114% | +$463K |
|
664
Empire State Realty Trust
ESRT
$1.32B
| $866K | 0.01% |
+57,335
| New | +$866K |
|
665
Advance Auto Parts
AAP
$3.66B
| $862K | 0.01% |
+6,815
| New | +$862K |
|
666
OFG Bancorp
OFG
$1.97B
| $857K | 0.01% |
+49,855
| New | +$857K |
|
667
Skyworks Solutions
SWKS
$11.2B
| $855K | 0.01% |
+22,801
| New | +$855K |
|
668
AGNC Investment
AGNC
$10.8B
| $853K | 0.01% |
39,700
+27,588
| +228% | +$593K |
|
669
Five Below
FIVE
$7.88B
| $850K | 0.01% |
+20,010
| New | +$850K |
|
|
FTD
670
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $850K | 0.01% |
+26,725
| New | +$850K |
|
|
KCG
671
DELISTED
KCG Holdings, Inc.
KCG
| $850K | 0.01% |
+71,275
| New | +$850K |
|
672
BlackRock TCP Capital
TCPC
$617M
| $848K | 0.01% |
+51,228
| New | +$848K |
|
673
Ambac
AMBC
$426M
| $846K | 0.01% |
+27,275
| New | +$846K |
|
674
Clearway Energy Class C
CWEN
$3.39B
| $846K | 0.01% |
+42,812
| New | +$846K |
|
|
CVT
675
DELISTED
CVENT, INC.
CVT
| $841K | 0.01% |
+23,268
| New | +$841K |
|