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 | |
|---|---|---|---|---|---|---|
|
SSNI
851
DELISTED
Silver Spring Networks, Inc.
SSNI
| $477K | 0.01% |
+35,769
| New | +$477K |
|
852
Commercial Metals
CMC
$6.54B
| $476K | 0.01% |
27,500
+18,009
| +190% | +$312K |
|
|
ARGO
853
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $473K | 0.01% |
12,873
+6,467
| +101% | +$238K |
|
854
Avient
AVNT
$3.47B
| $472K | 0.01% |
11,207
-13,153
| -54% | -$554K |
|
|
FDML
855
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $471K | 0.01% |
+23,268
| New | +$471K |
|
|
MDSO
856
DELISTED
Medidata Solutions, Inc.
MDSO
| $468K | 0.01% |
10,926
+10,246
| +1,507% | +$439K |
|
857
Beazer Homes USA
BZH
$773M
| $467K | 0.01% |
22,275
+14,900
| +202% | +$312K |
|
|
SGNT
858
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $467K | 0.01% |
18,064
-4,721
| -21% | -$122K |
|
859
Incyte
INCY
$16.9B
| $466K | 0.01% |
8,255
-4,336
| -34% | -$245K |
|
860
Prosperity Bancshares
PB
$6.46B
| $466K | 0.01% |
+7,451
| New | +$466K |
|
|
CLD
861
DELISTED
Cloud Peak Energy Inc
CLD
| $461K | 0.01% |
25,040
+12,166
| +95% | +$224K |
|
862
First American
FAF
$6.8B
| $459K | 0.01% |
16,501
+10,534
| +177% | +$293K |
|
863
Fair Isaac
FICO
$36.9B
| $457K | 0.01% |
+7,166
| New | +$457K |
|
864
Thomson Reuters
TRI
$79.2B
| $443K | 0.01% |
10,666
-33,463
| -76% | -$1.39M |
|
|
CCG
865
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $440K | 0.01% |
50,850
+10,663
| +27% | +$92.3K |
|
866
Enovis
ENOV
$1.78B
| $439K | 0.01% |
3,419
-18,154
| -84% | -$2.33M |
|
867
Portland General Electric
POR
$4.61B
| $434K | 0.01% |
12,510
+3,717
| +42% | +$129K |
|
868
BlackRock TCP Capital
TCPC
$617M
| $431K | 0.01% |
23,665
-27,563
| -54% | -$502K |
|
869
Universal Corp
UVV
$1.38B
| $431K | 0.01% |
+7,795
| New | +$431K |
|
870
Banner Corp
BANR
$2.34B
| $427K | 0.01% |
+10,770
| New | +$427K |
|
|
ANR
871
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $426K | 0.01% |
114,834
+37,372
| +48% | +$139K |
|
872
Vince Holding
VNCE
$19.3M
| $424K | 0.01% |
1,158
-1,700
| -59% | -$622K |
|
873
NETGEAR
NTGR
$817M
| $422K | ﹤0.01% |
12,134
+8,235
| +211% | +$286K |
|
874
EnerSys
ENS
$3.92B
| $419K | ﹤0.01% |
6,085
+2,819
| +86% | +$194K |
|
875
CBIZ
CBZ
$3.13B
| $416K | ﹤0.01% |
+46,085
| New | +$416K |
|