ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.7%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$2.17B
(-24%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,331
New
644
Increased
202
Reduced
380
Closed
102
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$39M |
| 2 |
Philip Morris
PM
|
+$37.8M |
| 3 |
Kellanova
K
|
+$37.4M |
| 4 |
Exelon
EXC
|
+$31.1M |
| 5 |
Mondelez International
MDLZ
|
+$30.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$86.7M |
| 2 |
Procter & Gamble
PG
|
+$78.4M |
| 3 |
Exxon Mobil
XOM
|
+$75.2M |
| 4 |
Northrop Grumman
NOC
|
+$59.9M |
| 5 |
Chevron
CVX
|
+$58.3M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Energy | 13.71% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 9.28% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cimpress
CMPR
$1.44B
| $353K | 0.01% |
+7,168
| New | +$353K |
|
|
CCG
927
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $349K | 0.01% |
+40,187
| New | +$349K |
|
928
OraSure Technologies
OSUR
$239M
| $348K | 0.01% |
+43,676
| New | +$348K |
|
|
MNDT
929
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $348K | 0.01% |
+5,645
| New | +$348K |
|
930
Meritage Homes
MTH
$5.6B
| $346K | 0.01% |
+16,544
| New | +$346K |
|
|
RP
931
DELISTED
RealPage, Inc.
RP
| $346K | 0.01% |
+19,042
| New | +$346K |
|
|
WAIR
932
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $343K | 0.01% |
+15,582
| New | +$343K |
|
933
Vaalco Energy
EGY
$411M
| $342K | ﹤0.01% |
40,021
+11,571
| +41% | +$98.9K |
|
|
ESND
934
DELISTED
Essendant Inc.
ESND
| $342K | ﹤0.01% |
+8,320
| New | +$342K |
|
935
Regional Management Corp
RM
$413M
| $341K | ﹤0.01% |
+13,819
| New | +$341K |
|
936
Arch Capital
ACGL
$33.6B
| $338K | ﹤0.01% |
17,637
-363,924
| -95% | -$6.97M |
|
|
IRF
937
DELISTED
INTL RECTIFIER CORP
IRF
| $335K | ﹤0.01% |
+12,230
| New | +$335K |
|
938
CubeSmart
CUBE
$9.25B
| $332K | ﹤0.01% |
+19,335
| New | +$332K |
|
939
LKQ Corp
LKQ
$8.26B
| $331K | ﹤0.01% |
+12,552
| New | +$331K |
|
|
ANR
940
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $329K | ﹤0.01% |
77,462
+41,884
| +118% | +$178K |
|
941
Capitol Federal Financial
CFFN
$842M
| $328K | ﹤0.01% |
26,124
+2,318
| +10% | +$29.1K |
|
|
INFA
942
DELISTED
INFORMATICA CORP
INFA
| $328K | ﹤0.01% |
+8,675
| New | +$328K |
|
|
ROIC
943
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $325K | ﹤0.01% |
+21,745
| New | +$325K |
|
944
Brunswick
BC
$4.18B
| $324K | ﹤0.01% |
7,159
-55,999
| -89% | -$2.53M |
|
945
Marriott Vacations Worldwide
VAC
$2.66B
| $324K | ﹤0.01% |
+5,799
| New | +$324K |
|
946
American Public Education
APEI
$599M
| $322K | ﹤0.01% |
+9,166
| New | +$322K |
|
947
Qualys
QLYS
$4.77B
| $321K | ﹤0.01% |
+12,632
| New | +$321K |
|
948
Iridium Communications
IRDM
$1.96B
| $320K | ﹤0.01% |
+42,611
| New | +$320K |
|
|
UTEK
949
DELISTED
Ultratech Inc.
UTEK
| $319K | ﹤0.01% |
+10,935
| New | +$319K |
|
|
LF
950
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $318K | ﹤0.01% |
+42,395
| New | +$318K |
|