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 | |
|---|---|---|---|---|---|---|
801
The Ensign Group
ENSG
$9.78B
| $600K | 0.01% |
+41,266
| New | +$600K |
|
|
HNGR
802
DELISTED
Hanger Inc.
HNGR
| $595K | 0.01% |
+18,919
| New | +$595K |
|
803
NCR Voyix
VYX
$1.79B
| $593K | 0.01% |
+27,562
| New | +$593K |
|
804
Wintrust Financial
WTFC
$9.23B
| $589K | 0.01% |
12,814
-315
| -2% | -$14.5K |
|
|
CYBX
805
DELISTED
CYBERONICS INC
CYBX
| $586K | 0.01% |
9,389
+238
| +3% | +$14.9K |
|
806
Haemonetics
HAE
$2.61B
| $581K | 0.01% |
+16,460
| New | +$581K |
|
|
COWN
807
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $580K | 0.01% |
+34,337
| New | +$580K |
|
|
SHLD
808
DELISTED
Sears Holding Corporation
SHLD
| $572K | 0.01% |
15,375
-39,411
| -72% | -$1.47M |
|
|
PHH
809
DELISTED
PHH Corporation
PHH
| $572K | 0.01% |
24,874
-10,065
| -29% | -$231K |
|
|
SUSQ
810
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $571K | 0.01% |
54,118
+26,203
| +94% | +$276K |
|
811
Webster Financial
WBS
$10.2B
| $569K | 0.01% |
+18,035
| New | +$569K |
|
|
ESC
812
DELISTED
EMERITUS CORP
ESC
| $566K | 0.01% |
+17,885
| New | +$566K |
|
|
AUXL
813
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $565K | 0.01% |
28,174
+17,598
| +166% | +$353K |
|
814
Exact Sciences
EXAS
$10.5B
| $564K | 0.01% |
33,116
+1,060
| +3% | +$18.1K |
|
|
AKRX
815
DELISTED
Akorn, Inc.
AKRX
| $557K | 0.01% |
16,766
-11,888
| -41% | -$395K |
|
816
Valley National Bancorp
VLY
$6B
| $556K | 0.01% |
56,145
+20,277
| +57% | +$201K |
|
|
EGL
817
DELISTED
Engility Holdings, Inc.
EGL
| $554K | 0.01% |
14,483
+3,121
| +27% | +$119K |
|
|
MANT
818
DELISTED
Mantech International Corp
MANT
| $553K | 0.01% |
18,735
+10,775
| +135% | +$318K |
|
819
Cathay General Bancorp
CATY
$3.4B
| $552K | 0.01% |
+21,614
| New | +$552K |
|
|
AMTG
820
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $551K | 0.01% |
32,942
-2,377
| -7% | -$39.8K |
|
|
ARPI
821
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $549K | 0.01% |
29,278
-20,723
| -41% | -$389K |
|
822
West Pharmaceutical
WST
$18.1B
| $545K | 0.01% |
+12,924
| New | +$545K |
|
823
Talphera
TLPH
$17.5M
| $544K | 0.01% |
+2,654
| New | +$544K |
|
824
Biglari Holdings Class B
BH
$968M
| $541K | 0.01% |
+2,066
| New | +$541K |
|
825
Ventas
VTR
$31B
| $541K | 0.01% |
7,387
-13,875
| -65% | -$1.02M |
|