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 | |
|---|---|---|---|---|---|---|
951
RLJ Lodging Trust
RLJ
$1.14B
| $292K | ﹤0.01% |
10,093
-25,221
| -71% | -$730K |
|
|
ABMD
952
DELISTED
Abiomed Inc
ABMD
| $292K | ﹤0.01% |
11,602
-11,243
| -49% | -$283K |
|
|
AT
953
DELISTED
Atlantic Power Corporation
AT
| $290K | ﹤0.01% |
70,632
-4,109
| -5% | -$16.9K |
|
954
Merck
MRK
$210B
| $289K | ﹤0.01% |
+5,237
| New | +$289K |
|
|
FRGI
955
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $289K | ﹤0.01% |
6,235
-10,033
| -62% | -$465K |
|
956
Scorpio Tankers
STNG
$2.92B
| $285K | ﹤0.01% |
+2,801
| New | +$285K |
|
|
AEGR
957
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $285K | ﹤0.01% |
8,871
-2,959
| -25% | -$95.1K |
|
958
Brink's
BCO
$4.76B
| $284K | ﹤0.01% |
+10,077
| New | +$284K |
|
|
HMSY
959
DELISTED
HMS Holdings Corp.
HMSY
| $282K | ﹤0.01% |
13,835
+4,935
| +55% | +$101K |
|
|
MODV
960
DELISTED
ModivCare
MODV
| $272K | ﹤0.01% |
+7,441
| New | +$272K |
|
961
Unisys
UIS
$276M
| $271K | ﹤0.01% |
+10,942
| New | +$271K |
|
962
Openlane
KAR
$3.12B
| $270K | ﹤0.01% |
22,349
-13,735
| -38% | -$166K |
|
963
Emergent Biosolutions
EBS
$425M
| $269K | ﹤0.01% |
+11,968
| New | +$269K |
|
|
EFII
964
DELISTED
Electronics for Imaging
EFII
| $269K | ﹤0.01% |
+5,957
| New | +$269K |
|
|
CFNL
965
DELISTED
Cardinal Financial Corp
CFNL
| $268K | ﹤0.01% |
+14,522
| New | +$268K |
|
966
PennyMac Financial
PFSI
$6.22B
| $266K | ﹤0.01% |
+17,506
| New | +$266K |
|
967
Skywest
SKYW
$4.37B
| $265K | ﹤0.01% |
21,681
-14,998
| -41% | -$183K |
|
968
Oil States International
OIS
$341M
| $264K | ﹤0.01% |
4,112
-36,495
| -90% | -$2.34M |
|
|
EVRI
969
DELISTED
Everi Holdings
EVRI
| $259K | ﹤0.01% |
+29,118
| New | +$259K |
|
970
LSB Industries
LXU
$585M
| $257K | ﹤0.01% |
+8,025
| New | +$257K |
|
971
Saia
SAIA
$8.19B
| $256K | ﹤0.01% |
5,832
-69,854
| -92% | -$3.07M |
|
|
ADVS
972
DELISTED
ADVENT SOFTWARE INC
ADVS
| $256K | ﹤0.01% |
+7,854
| New | +$256K |
|
973
Watts Water Technologies
WTS
$9.29B
| $252K | ﹤0.01% |
+4,077
| New | +$252K |
|
|
LTM
974
DELISTED
LIFE TIME FITNESS INC
LTM
| $252K | ﹤0.01% |
+5,177
| New | +$252K |
|
975
Ligand Pharmaceuticals
LGND
$3.24B
| $250K | ﹤0.01% |
+6,441
| New | +$250K |
|