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 | |
|---|---|---|---|---|---|---|
1026
Community Bank
CBU
$3.13B
| $187K | ﹤0.01% |
+5,170
| New | +$187K |
|
1027
Synopsys
SNPS
$71.8B
| $185K | ﹤0.01% |
+4,761
| New | +$185K |
|
|
SYKE
1028
DELISTED
SYKES Enterprises Inc
SYKE
| $185K | ﹤0.01% |
+8,506
| New | +$185K |
|
|
ATVI
1029
DELISTED
Activision Blizzard Inc.
ATVI
| $185K | ﹤0.01% |
8,279
-155,236
| -95% | -$3.47M |
|
1030
Integra LifeSciences
IART
$1.2B
| $184K | ﹤0.01% |
+9,546
| New | +$184K |
|
1031
Matrix Service
MTRX
$339M
| $183K | ﹤0.01% |
+5,576
| New | +$183K |
|
|
FMER
1032
DELISTED
FIRSTMERIT CORP
FMER
| $183K | ﹤0.01% |
+9,273
| New | +$183K |
|
1033
Upbound Group
UPBD
$1.46B
| $182K | ﹤0.01% |
6,332
-3,737
| -37% | -$107K |
|
|
BDN
1034
Brandywine Realty Trust
BDN
$761M
| $180K | ﹤0.01% |
11,561
-46,252
| -80% | -$720K |
|
1035
AGNC Investment
AGNC
$10.7B
| $179K | ﹤0.01% |
7,658
-32,042
| -81% | -$749K |
|
1036
ICU Medical
ICUI
$3.3B
| $178K | ﹤0.01% |
2,931
-5,268
| -64% | -$320K |
|
1037
Wabash National
WNC
$461M
| $178K | ﹤0.01% |
12,522
-30,305
| -71% | -$431K |
|
|
CGI
1038
DELISTED
Celadon Group Inc
CGI
| $178K | ﹤0.01% |
+8,329
| New | +$178K |
|
1039
Service Corp International
SCI
$11B
| $177K | ﹤0.01% |
+8,566
| New | +$177K |
|
1040
Nexstar Media Group
NXST
$5.98B
| $175K | ﹤0.01% |
+3,385
| New | +$175K |
|
1041
TTM Technologies
TTMI
$5.11B
| $170K | ﹤0.01% |
+20,766
| New | +$170K |
|
1042
Enanta Pharmaceuticals
ENTA
$178M
| $169K | ﹤0.01% |
3,932
-7,883
| -67% | -$339K |
|
|
MW
1043
DELISTED
THE MENS WAREHOUSE INC
MW
| $168K | ﹤0.01% |
+3,007
| New | +$168K |
|
|
ROC
1044
DELISTED
ROCKWOOD HLDGS INC
ROC
| $167K | ﹤0.01% |
+2,198
| New | +$167K |
|
1045
Innospec
IOSP
$2.06B
| $167K | ﹤0.01% |
+3,859
| New | +$167K |
|
1046
AMN Healthcare
AMN
$751M
| $166K | ﹤0.01% |
13,487
+5,122
| +61% | +$63K |
|
|
SBY
1047
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $166K | ﹤0.01% |
10,152
-39,001
| -79% | -$638K |
|
|
RWT
1048
Redwood Trust
RWT
$801M
| $165K | ﹤0.01% |
8,466
-36,328
| -81% | -$708K |
|
1049
Casey's General Stores
CASY
$20B
| $164K | ﹤0.01% |
2,330
-3,635
| -61% | -$256K |
|
|
WAIR
1050
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $164K | ﹤0.01% |
8,217
-7,365
| -47% | -$147K |
|