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 | |
|---|---|---|---|---|---|---|
|
MRH
901
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $368K | ﹤0.01% |
+11,515
| New | +$368K |
|
|
ACI
902
DELISTED
ARCH COAL, INC.
ACI
| $367K | ﹤0.01% |
10,053
+890
| +10% | +$32.5K |
|
|
SLCA
903
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $364K | ﹤0.01% |
6,574
-12,896
| -66% | -$714K |
|
|
CORE
904
DELISTED
Core Mark Holding Co., Inc.
CORE
| $363K | ﹤0.01% |
15,892
-8,716
| -35% | -$199K |
|
|
CSG
905
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $363K | ﹤0.01% |
45,105
+6,098
| +16% | +$49.1K |
|
|
PKD
906
DELISTED
Parker Drilling Company
PKD
| $362K | ﹤0.01% |
+3,704
| New | +$362K |
|
|
NP
907
DELISTED
Neenah, Inc. Common Stock
NP
| $359K | ﹤0.01% |
6,757
-30,083
| -82% | -$1.6M |
|
|
KEG
908
DELISTED
KEY ENERGY SERVICES INC
KEG
| $358K | ﹤0.01% |
39,222
-20,119
| -34% | -$184K |
|
|
HRG
909
DELISTED
HRG Group, Inc.
HRG
| $358K | ﹤0.01% |
+28,153
| New | +$358K |
|
|
HRC
910
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $356K | ﹤0.01% |
8,577
-15,199
| -64% | -$631K |
|
911
Genesco
GCO
$356M
| $355K | ﹤0.01% |
4,326
+648
| +18% | +$53.2K |
|
912
The Greenbrier Companies
GBX
$1.42B
| $353K | ﹤0.01% |
6,124
+3,592
| +142% | +$207K |
|
913
Old National Bancorp
ONB
$8.85B
| $352K | ﹤0.01% |
+24,651
| New | +$352K |
|
914
STAG Industrial
STAG
$6.72B
| $351K | ﹤0.01% |
14,630
-5,374
| -27% | -$129K |
|
915
PTC
PTC
$24.3B
| $350K | ﹤0.01% |
+9,028
| New | +$350K |
|
|
AYR
916
DELISTED
Aircastle Limited
AYR
| $350K | ﹤0.01% |
+19,707
| New | +$350K |
|
|
PVTB
917
DELISTED
PrivateBancorp Inc
PVTB
| $349K | ﹤0.01% |
+12,004
| New | +$349K |
|
|
MBFI
918
DELISTED
MB Financial Corp
MBFI
| $348K | ﹤0.01% |
12,850
+5,851
| +84% | +$158K |
|
|
AIRM
919
DELISTED
Air Methods Corp
AIRM
| $347K | ﹤0.01% |
+6,713
| New | +$347K |
|
|
FCE.A
920
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $344K | ﹤0.01% |
17,290
+10,168
| +143% | +$202K |
|
|
EE
921
DELISTED
El Paso Electric Company
EE
| $341K | ﹤0.01% |
8,479
-13,124
| -61% | -$528K |
|
|
MNI
922
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $331K | ﹤0.01% |
+5,964
| New | +$331K |
|
923
SpartanNash
SPTN
$900M
| $330K | ﹤0.01% |
15,711
+14,221
| +954% | +$299K |
|
924
Perdoceo Education
PRDO
$2.15B
| $327K | ﹤0.01% |
69,925
+53,709
| +331% | +$251K |
|
|
TPC
925
Tutor Perini Corporation
TPC
$3.27B
| $327K | ﹤0.01% |
10,289
+7,600
| +283% | +$242K |
|