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 | |
|---|---|---|---|---|---|---|
726
Integer Holdings
ITGR
$3.7B
| $805K | 0.01% |
+18,009
| New | +$805K |
|
727
Sanmina
SANM
$6.27B
| $803K | 0.01% |
+35,237
| New | +$803K |
|
728
CACI
CACI
$10.5B
| $801K | 0.01% |
11,413
+9,137
| +401% | +$641K |
|
|
CIM
729
Chimera Investment
CIM
$1.18B
| $796K | 0.01% |
16,631
-23,429
| -58% | -$1.12M |
|
|
CBF
730
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $792K | 0.01% |
+33,544
| New | +$792K |
|
|
KIN
731
DELISTED
Kindred Biosciences, Inc.
KIN
| $788K | 0.01% |
+42,274
| New | +$788K |
|
732
Scansource
SCSC
$946M
| $787K | 0.01% |
+20,660
| New | +$787K |
|
733
Kaiser Aluminum
KALU
$1.21B
| $784K | 0.01% |
10,762
+9,809
| +1,029% | +$715K |
|
734
Sonic Automotive
SAH
$2.84B
| $783K | 0.01% |
29,335
+11,236
| +62% | +$300K |
|
735
Nelnet
NNI
$4.52B
| $779K | 0.01% |
+18,801
| New | +$779K |
|
|
CMD
736
DELISTED
Cantel Medical Corporation
CMD
| $774K | 0.01% |
21,139
+13,833
| +189% | +$506K |
|
|
MWIV
737
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $769K | 0.01% |
5,413
+3,636
| +205% | +$517K |
|
738
CorVel
CRVL
$4.49B
| $765K | 0.01% |
+50,781
| New | +$765K |
|
|
EIGI
739
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $764K | 0.01% |
49,940
-11,555
| -19% | -$177K |
|
|
EXAM
740
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $763K | 0.01% |
+24,059
| New | +$763K |
|
|
CPWR
741
DELISTED
COMPUWARE CORP
CPWR
| $762K | 0.01% |
79,406
| – | – |
|
|
IPCM
742
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $759K | 0.01% |
17,162
-23,986
| -58% | -$1.06M |
|
|
MCF
743
DELISTED
Contango Oil & Gas Co.
MCF
| $759K | 0.01% |
+17,929
| New | +$759K |
|
744
Hyster-Yale Materials Handling
HY
$639M
| $757K | 0.01% |
8,548
+1,644
| +24% | +$146K |
|
745
Markel Group
MKL
$24.4B
| $755K | 0.01% |
1,152
+810
| +237% | +$531K |
|
|
UMPQ
746
DELISTED
Umpqua Holdings Corp
UMPQ
| $755K | 0.01% |
42,124
+37,083
| +736% | +$665K |
|
|
EVER
747
DELISTED
Everbank Financial Corp
EVER
| $751K | 0.01% |
37,268
+7,403
| +25% | +$149K |
|
748
Belden
BDC
$5.07B
| $747K | 0.01% |
+9,558
| New | +$747K |
|
749
WEX
WEX
$5.92B
| $747K | 0.01% |
+7,114
| New | +$747K |
|
|
BLUE
750
DELISTED
bluebird bio
BLUE
| $745K | 0.01% |
+1,491
| New | +$745K |
|