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 | |
|---|---|---|---|---|---|---|
751
Xoma
XOMA
$444M
| $742K | 0.01% |
+8,083
| New | +$742K |
|
|
HSTO
752
DELISTED
Histogen Inc. Common Stock
HSTO
| $742K | 0.01% |
+407
| New | +$742K |
|
753
Globus Medical
GMED
$7.98B
| $741K | 0.01% |
30,983
-12,360
| -29% | -$296K |
|
754
Adtalem Global Education
ATGE
$4.9B
| $738K | 0.01% |
17,426
-44,637
| -72% | -$1.89M |
|
755
Flowers Foods
FLO
$3.13B
| $737K | 0.01% |
34,985
-256,860
| -88% | -$5.41M |
|
|
PRXL
756
DELISTED
Parexel International Corp
PRXL
| $736K | 0.01% |
13,924
+11,852
| +572% | +$626K |
|
757
Coca-Cola Consolidated
COKE
$10.7B
| $730K | 0.01% |
+99,120
| New | +$730K |
|
|
LLTC
758
DELISTED
Linear Technology Corp
LLTC
| $729K | 0.01% |
15,484
-132,247
| -90% | -$6.23M |
|
759
Bristow Group
VTOL
$1.09B
| $716K | 0.01% |
12,488
+1,143
| +10% | +$65.5K |
|
760
Omnicell
OMCL
$1.51B
| $714K | 0.01% |
+24,855
| New | +$714K |
|
761
Benchmark Electronics
BHE
$1.4B
| $713K | 0.01% |
+27,998
| New | +$713K |
|
|
HMHC
762
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $710K | 0.01% |
37,039
+5,235
| +16% | +$100K |
|
763
AAR Corp
AIR
$2.66B
| $705K | 0.01% |
25,593
+19,026
| +290% | +$524K |
|
|
RFP
764
DELISTED
Resolute Forest Products Inc.
RFP
| $704K | 0.01% |
41,926
+16,565
| +65% | +$278K |
|
765
Cooper Companies
COO
$13.6B
| $703K | 0.01% |
20,760
-65,500
| -76% | -$2.22M |
|
766
Greif
GEF
$3.5B
| $702K | 0.01% |
12,872
-12,670
| -50% | -$691K |
|
767
SL Green Realty
SLG
$4.21B
| $700K | 0.01% |
6,612
+6,024
| +1,024% | +$638K |
|
|
SHOS
768
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $698K | 0.01% |
32,506
+14,673
| +82% | +$315K |
|
769
SiriusPoint
SPNT
$2.19B
| $697K | 0.01% |
45,672
+9,668
| +27% | +$148K |
|
|
MDAS
770
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $697K | 0.01% |
+30,532
| New | +$697K |
|
771
Orthofix Medical
OFIX
$577M
| $694K | 0.01% |
+19,142
| New | +$694K |
|
|
REGI
772
DELISTED
Renewable Energy Group, Inc.
REGI
| $690K | 0.01% |
60,149
+25,635
| +74% | +$294K |
|
|
AXAS
773
DELISTED
Abraxas Petroleum Corporation
AXAS
| $689K | 0.01% |
+5,500
| New | +$689K |
|
|
RLYP
774
DELISTED
RELYPSA INC COM
RLYP
| $687K | 0.01% |
28,256
-8,737
| -24% | -$212K |
|
775
Evertec
EVTC
$2.18B
| $686K | 0.01% |
28,306
+19,048
| +206% | +$462K |
|