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 | |
|---|---|---|---|---|---|---|
876
American Water Works
AWK
$27B
| $414K | ﹤0.01% |
8,377
+5,049
| +152% | +$250K |
|
|
NUVA
877
DELISTED
NuVasive, Inc.
NUVA
| $414K | ﹤0.01% |
11,632
+10,831
| +1,352% | +$385K |
|
|
IGTE
878
DELISTED
IGATE CORPORATION
IGTE
| $414K | ﹤0.01% |
+11,390
| New | +$414K |
|
|
TXNM
879
TXNM Energy, Inc.
TXNM
$6.01B
| $412K | ﹤0.01% |
14,045
+9,774
| +229% | +$287K |
|
|
BRS
880
DELISTED
Bristow Group, Inc.
BRS
| $412K | ﹤0.01% |
+5,105
| New | +$412K |
|
|
AXLL
881
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $412K | ﹤0.01% |
8,706
+2,681
| +44% | +$127K |
|
|
KG
882
Kestrel Group, Ltd.
KG
$203M
| $409K | ﹤0.01% |
1,692
+203
| +14% | +$49.1K |
|
|
AMRI
883
DELISTED
Albany Molecular Research Inc
AMRI
| $407K | ﹤0.01% |
20,218
+5,995
| +42% | +$121K |
|
|
PTLA
884
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $393K | ﹤0.01% |
13,457
+3,208
| +31% | +$93.7K |
|
|
MEAS
885
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $391K | ﹤0.01% |
+4,547
| New | +$391K |
|
886
Graphic Packaging
GPK
$6.08B
| $390K | ﹤0.01% |
+33,315
| New | +$390K |
|
887
Independent Bank
INDB
$3.49B
| $388K | ﹤0.01% |
+10,099
| New | +$388K |
|
888
Ziff Davis
ZD
$1.48B
| $385K | ﹤0.01% |
8,715
+6,186
| +245% | +$273K |
|
|
PEGI
889
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $383K | ﹤0.01% |
11,578
-7,757
| -40% | -$257K |
|
890
CareTrust REIT
CTRE
$7.54B
| $382K | ﹤0.01% |
+19,301
| New | +$382K |
|
891
Verint Systems
VRNT
$1.23B
| $381K | ﹤0.01% |
15,229
-134,815
| -90% | -$3.37M |
|
892
Super Micro Computer
SMCI
$26.5B
| $379K | ﹤0.01% |
+150,130
| New | +$379K |
|
893
OGE Energy
OGE
$8.81B
| $378K | ﹤0.01% |
+9,669
| New | +$378K |
|
|
STML
894
DELISTED
Stemline Therapeutics, Inc.
STML
| $378K | ﹤0.01% |
+25,800
| New | +$378K |
|
895
Euronet Worldwide
EEFT
$3.56B
| $376K | ﹤0.01% |
+7,797
| New | +$376K |
|
|
RALY
896
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $373K | ﹤0.01% |
34,260
+17,094
| +100% | +$186K |
|
|
HLSS
897
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $373K | ﹤0.01% |
16,417
-20,866
| -56% | -$474K |
|
|
NPBC
898
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $371K | ﹤0.01% |
+35,100
| New | +$371K |
|
899
Encore Capital Group
ECPG
$998M
| $370K | ﹤0.01% |
8,148
+5,353
| +192% | +$243K |
|
900
Regional Management Corp
RM
$410M
| $369K | ﹤0.01% |
23,833
+10,014
| +72% | +$155K |
|