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 | |
|---|---|---|---|---|---|---|
776
Potbelly
PBPB
$514M
| $636K | 0.01% |
+35,608
| New | +$636K |
|
|
MGLN
777
DELISTED
Magellan Health Services, Inc.
MGLN
| $634K | 0.01% |
10,677
-26,177
| -71% | -$1.55M |
|
|
BAS
778
DELISTED
Basis Energy Services, Inc.
BAS
| $634K | 0.01% |
+41
| New | +$634K |
|
779
TruBridge
TBRG
$299M
| $631K | 0.01% |
+9,767
| New | +$631K |
|
|
TXTR
780
DELISTED
TEXTURA CORPORATION COM
TXTR
| $631K | 0.01% |
+25,026
| New | +$631K |
|
|
AKRX
781
DELISTED
Akorn, Inc.
AKRX
| $630K | 0.01% |
+28,654
| New | +$630K |
|
|
DYN
782
DELISTED
Dynegy, Inc.
DYN
| $629K | 0.01% |
+25,210
| New | +$629K |
|
|
OVTI
783
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $626K | 0.01% |
+35,370
| New | +$626K |
|
784
Precigen
PGEN
$1.22B
| $621K | 0.01% |
24,712
-3,142
| -11% | -$79K |
|
|
XOOM
785
DELISTED
XOOM CORP COM
XOOM
| $616K | 0.01% |
+31,541
| New | +$616K |
|
786
Owens & Minor
OMI
$423M
| $612K | 0.01% |
+17,465
| New | +$612K |
|
|
GHDX
787
DELISTED
Genomic Health, Inc.
GHDX
| $610K | 0.01% |
+23,167
| New | +$610K |
|
788
Cincinnati Financial
CINF
$23.8B
| $607K | 0.01% |
12,479
-5,695
| -31% | -$277K |
|
789
Stewart Information Services
STC
$2.04B
| $605K | 0.01% |
+17,221
| New | +$605K |
|
790
COPT Defense Properties
CDP
$3.45B
| $602K | 0.01% |
+22,602
| New | +$602K |
|
|
TRW
791
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $602K | 0.01% |
+7,376
| New | +$602K |
|
|
CYBX
792
DELISTED
CYBERONICS INC
CYBX
| $597K | 0.01% |
9,151
-41,006
| -82% | -$2.68M |
|
|
AIV
793
Aimco
AIV
$1.07B
| $596K | 0.01% |
+147,967
| New | +$596K |
|
794
Chegg
CHGG
$179M
| $596K | 0.01% |
+85,188
| New | +$596K |
|
|
ABMD
795
DELISTED
Abiomed Inc
ABMD
| $595K | 0.01% |
+22,845
| New | +$595K |
|
796
Olin
OLN
$2.92B
| $593K | 0.01% |
+21,469
| New | +$593K |
|
797
Wabash National
WNC
$461M
| $589K | 0.01% |
42,827
-194,926
| -82% | -$2.68M |
|
|
EVER
798
DELISTED
Everbank Financial Corp
EVER
| $589K | 0.01% |
+29,865
| New | +$589K |
|
799
Vitamin Cottage Natural Grocers
NGVC
$833M
| $586K | 0.01% |
+13,419
| New | +$586K |
|
|
MPO
800
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $585K | 0.01% |
+10,923
| New | +$585K |
|