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 | |
|---|---|---|---|---|---|---|
1001
Masimo
MASI
$7.92B
| $221K | ﹤0.01% |
9,365
-140,475
| -94% | -$3.32M |
|
1002
BWX Technologies
BWXT
$15.2B
| $218K | ﹤0.01% |
9,403
+4,309
| +85% | +$99.9K |
|
|
UPL
1003
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $218K | ﹤0.01% |
+7,331
| New | +$218K |
|
1004
SS&C Technologies
SSNC
$21.6B
| $217K | ﹤0.01% |
+9,826
| New | +$217K |
|
|
LF
1005
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $217K | ﹤0.01% |
29,586
-12,809
| -30% | -$93.9K |
|
|
BERY
1006
DELISTED
Berry Global Group, Inc.
BERY
| $216K | ﹤0.01% |
9,115
-14,962
| -62% | -$355K |
|
1007
Fresh Del Monte Produce
FDP
$1.7B
| $212K | ﹤0.01% |
+6,931
| New | +$212K |
|
1008
Greenlight Captial
GLRE
$424M
| $212K | ﹤0.01% |
6,424
+4,508
| +235% | +$149K |
|
1009
Kemper
KMPR
$3.32B
| $212K | ﹤0.01% |
+5,761
| New | +$212K |
|
|
BMCH
1010
DELISTED
BMC Stock Holdings, Inc
BMCH
| $212K | ﹤0.01% |
+10,756
| New | +$212K |
|
1011
Halozyme
HALO
$8.87B
| $209K | ﹤0.01% |
21,192
+19,142
| +934% | +$189K |
|
1012
Materion
MTRN
$2.29B
| $207K | ﹤0.01% |
5,602
-5,407
| -49% | -$200K |
|
1013
Civeo
CVEO
$291M
| $206K | ﹤0.01% |
+685
| New | +$206K |
|
|
RDUS
1014
DELISTED
Radius Recycling
RDUS
| $206K | ﹤0.01% |
7,916
-9,909
| -56% | -$258K |
|
1015
Steris
STE
$24B
| $205K | ﹤0.01% |
+3,838
| New | +$205K |
|
|
SPPI
1016
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $202K | ﹤0.01% |
+24,843
| New | +$202K |
|
|
AVTA
1017
DELISTED
Avantax, Inc. Common Stock
AVTA
| $202K | ﹤0.01% |
+10,697
| New | +$202K |
|
|
THOR
1018
DELISTED
THORATEC CORPORATION
THOR
| $202K | ﹤0.01% |
5,801
-5,237
| -47% | -$182K |
|
|
SHLM
1019
DELISTED
Schulman (A.) Inc
SHLM
| $199K | ﹤0.01% |
+5,139
| New | +$199K |
|
1020
Assertio
ASRT
$77.5M
| $196K | ﹤0.01% |
+3,519
| New | +$196K |
|
|
ROIC
1021
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $194K | ﹤0.01% |
12,356
-9,389
| -43% | -$147K |
|
|
ISEE
1022
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $193K | ﹤0.01% |
4,571
-22,786
| -83% | -$962K |
|
|
PBY
1023
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $193K | ﹤0.01% |
16,862
+2,557
| +18% | +$29.3K |
|
|
HTS
1024
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $191K | ﹤0.01% |
9,630
-39,400
| -80% | -$781K |
|
|
RESI
1025
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $190K | ﹤0.01% |
7,300
-21,846
| -75% | -$569K |
|