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 | |
|---|---|---|---|---|---|---|
|
SWFT
776
DELISTED
Swift Transportation Company
SWFT
| $686K | 0.01% |
27,170
+26,790
| +7,050% | +$676K |
|
|
MWW
777
DELISTED
Monster Worldwide Inc
MWW
| $681K | 0.01% |
+104,104
| New | +$681K |
|
|
GST
778
DELISTED
Gastar Exploration Inc.
GST
| $677K | 0.01% |
+77,770
| New | +$677K |
|
|
CBM
779
DELISTED
Cambrex Corporation
CBM
| $676K | 0.01% |
+32,639
| New | +$676K |
|
780
OneMain Financial
OMF
$7.27B
| $669K | 0.01% |
25,779
-7,490
| -23% | -$194K |
|
781
RingCentral
RNG
$2.94B
| $667K | 0.01% |
44,112
+34,953
| +382% | +$529K |
|
|
BRSS
782
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $667K | 0.01% |
+39,450
| New | +$667K |
|
783
PENN Entertainment
PENN
$2.93B
| $664K | 0.01% |
54,690
+15,287
| +39% | +$186K |
|
|
VTG
784
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $664K | 0.01% |
+345,708
| New | +$664K |
|
|
HA
785
DELISTED
Hawaiian Holdings, Inc.
HA
| $663K | 0.01% |
+48,345
| New | +$663K |
|
786
Boise Cascade
BCC
$3.32B
| $662K | 0.01% |
23,099
-5,948
| -20% | -$170K |
|
787
Zurn Elkay Water Solutions
ZWS
$7.82B
| $658K | 0.01% |
48,502
+33,710
| +228% | +$457K |
|
788
Primerica
PRI
$8.9B
| $656K | 0.01% |
+13,719
| New | +$656K |
|
|
MESG
789
DELISTED
XURA INC COM (DE)
MESG
| $650K | 0.01% |
24,358
+13,561
| +126% | +$362K |
|
790
Broadcom
AVGO
$1.63T
| $649K | 0.01% |
+90,070
| New | +$649K |
|
791
Forum Energy Technologies
FET
$312M
| $644K | 0.01% |
885
-32
| -3% | -$23.3K |
|
|
RNDY
792
DELISTED
ROUNDYS INC COM STK
RNDY
| $643K | 0.01% |
116,716
+87,730
| +303% | +$483K |
|
|
AXE
793
DELISTED
Anixter International Inc
AXE
| $629K | 0.01% |
+6,283
| New | +$629K |
|
794
Repligen
RGEN
$6.79B
| $627K | 0.01% |
27,524
-9,545
| -26% | -$217K |
|
|
CATM
795
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $623K | 0.01% |
+18,266
| New | +$623K |
|
|
ESND
796
DELISTED
Essendant Inc.
ESND
| $621K | 0.01% |
14,968
+6,648
| +80% | +$276K |
|
797
Puma Biotechnology
PBYI
$230M
| $618K | 0.01% |
9,363
-1,984
| -17% | -$131K |
|
798
Ambac
AMBC
$426M
| $613K | 0.01% |
22,429
-4,846
| -18% | -$132K |
|
|
DISH
799
DELISTED
DISH Network Corp.
DISH
| $605K | 0.01% |
+9,291
| New | +$605K |
|
800
Air Products & Chemicals
APD
$64.3B
| $601K | 0.01% |
5,054
-241,510
| -98% | -$28.7M |
|