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 | |
|---|---|---|---|---|---|---|
|
FTD
701
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $842K | 0.01% |
26,479
-246
| -0.9% | -$7.82K |
|
|
FMBI
702
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $840K | 0.01% |
49,315
+17,284
| +54% | +$294K |
|
703
PTC Therapeutics
PTCT
$4.62B
| $839K | 0.01% |
+32,080
| New | +$839K |
|
|
KCG
704
DELISTED
KCG Holdings, Inc.
KCG
| $839K | 0.01% |
70,603
-672
| -0.9% | -$7.99K |
|
705
National Bank Holdings
NBHC
$1.49B
| $837K | 0.01% |
41,968
+1,666
| +4% | +$33.2K |
|
706
ProAssurance
PRA
$1.22B
| $836K | 0.01% |
18,833
-22,313
| -54% | -$990K |
|
707
Fabrinet
FN
$13.3B
| $835K | 0.01% |
+40,554
| New | +$835K |
|
|
WBC
708
DELISTED
WABCO HOLDINGS INC.
WBC
| $833K | 0.01% |
+7,796
| New | +$833K |
|
|
KND
709
DELISTED
Kindred Healthcare
KND
| $831K | 0.01% |
35,965
-5,106
| -12% | -$118K |
|
710
Teleflex
TFX
$5.78B
| $829K | 0.01% |
+7,853
| New | +$829K |
|
711
CNO Financial Group
CNO
$3.85B
| $828K | 0.01% |
46,536
+6,734
| +17% | +$120K |
|
712
Green Dot
GDOT
$809M
| $827K | 0.01% |
43,597
+34,063
| +357% | +$646K |
|
713
Horace Mann Educators
HMN
$1.89B
| $826K | 0.01% |
26,417
+20,905
| +379% | +$654K |
|
|
JCP
714
DELISTED
J.C. Penney Company, Inc.
JCP
| $822K | 0.01% |
90,827
+31,994
| +54% | +$290K |
|
715
Addus HomeCare
ADUS
$2.07B
| $821K | 0.01% |
36,542
+19,144
| +110% | +$430K |
|
|
WLH
716
DELISTED
WILLIAM LYON HOMES
WLH
| $821K | 0.01% |
26,962
+22,077
| +452% | +$672K |
|
717
Henry Schein
HSIC
$8.21B
| $820K | 0.01% |
17,615
+16,638
| +1,703% | +$775K |
|
718
Rithm Capital
RITM
$6.65B
| $820K | 0.01% |
65,093
+827
| +1% | +$10.4K |
|
719
Owens & Minor
OMI
$409M
| $817K | 0.01% |
24,045
+6,580
| +38% | +$224K |
|
|
ARRY
720
DELISTED
Array Biopharma Inc
ARRY
| $817K | 0.01% |
+179,212
| New | +$817K |
|
|
AMSG
721
DELISTED
Amsurg Corp
AMSG
| $815K | 0.01% |
+17,891
| New | +$815K |
|
722
WESCO International
WCC
$10.4B
| $812K | 0.01% |
9,398
+7,234
| +334% | +$625K |
|
723
First Interstate BancSystem
FIBK
$3.45B
| $811K | 0.01% |
+29,848
| New | +$811K |
|
724
JetBlue
JBLU
$1.91B
| $811K | 0.01% |
74,749
+41,982
| +128% | +$455K |
|
|
AVG
725
DELISTED
AVG Technologies N.V.
AVG
| $809K | 0.01% |
40,186
-10,346
| -20% | -$208K |
|