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 | |
|---|---|---|---|---|---|---|
|
IBKC
1051
DELISTED
IBERIABANK Corp
IBKC
| $163K | ﹤0.01% |
2,360
+1,987
| +533% | +$137K |
|
1052
Commerce Bancshares
CBSH
$7.96B
| $162K | ﹤0.01% |
+5,957
| New | +$162K |
|
1053
Pebblebrook Hotel Trust
PEB
$1.36B
| $162K | ﹤0.01% |
4,376
-17,714
| -80% | -$656K |
|
|
MDP
1054
DELISTED
Meredith Corporation
MDP
| $162K | ﹤0.01% |
+3,350
| New | +$162K |
|
1055
Comtech Telecommunications
CMTL
$64.7M
| $160K | ﹤0.01% |
+4,294
| New | +$160K |
|
|
DCT
1056
DELISTED
DCT Industrial Trust Inc.
DCT
| $160K | ﹤0.01% |
4,860
-5,041
| -51% | -$166K |
|
1057
Eagle Bancorp
EGBN
$597M
| $158K | ﹤0.01% |
+4,696
| New | +$158K |
|
|
MDCO
1058
DELISTED
Medicines Co
MDCO
| $157K | ﹤0.01% |
+5,417
| New | +$157K |
|
|
TQNT
1059
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $157K | ﹤0.01% |
+9,902
| New | +$157K |
|
|
KAMN
1060
DELISTED
Kaman Corp
KAMN
| $156K | ﹤0.01% |
3,644
-759
| -17% | -$32.5K |
|
1061
Korn Ferry
KFY
$3.82B
| $154K | ﹤0.01% |
+5,228
| New | +$154K |
|
1062
Dycom Industries
DY
$7.48B
| $153K | ﹤0.01% |
4,900
-8,073
| -62% | -$252K |
|
|
SUSS
1063
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $152K | ﹤0.01% |
+1,880
| New | +$152K |
|
1064
Hancock Whitney
HWC
$5.37B
| $151K | ﹤0.01% |
4,286
+1,067
| +33% | +$37.6K |
|
1065
MasTec
MTZ
$14.9B
| $150K | ﹤0.01% |
4,872
-51,464
| -91% | -$1.58M |
|
1066
Marriott Vacations Worldwide
VAC
$2.65B
| $150K | ﹤0.01% |
2,551
-3,248
| -56% | -$191K |
|
|
TAHO
1067
DELISTED
Tahoe Resources Inc
TAHO
| $150K | ﹤0.01% |
+5,737
| New | +$150K |
|
1068
AtriCure
ATRC
$1.73B
| $149K | ﹤0.01% |
+8,103
| New | +$149K |
|
1069
Pinnacle Financial Partners
PNFP
$7.58B
| $149K | ﹤0.01% |
+3,786
| New | +$149K |
|
1070
Radian Group
RDN
$4.73B
| $149K | ﹤0.01% |
+10,061
| New | +$149K |
|
1071
Quad
QUAD
$326M
| $148K | ﹤0.01% |
6,610
-1,506
| -19% | -$33.7K |
|
1072
DiamondRock Hospitality
DRH
$1.72B
| $144K | ﹤0.01% |
11,209
-48,598
| -81% | -$624K |
|
1073
First Commonwealth Financial
FCF
$1.83B
| $144K | ﹤0.01% |
+15,599
| New | +$144K |
|
1074
FNB Corp
FNB
$5.88B
| $144K | ﹤0.01% |
+11,200
| New | +$144K |
|
1075
EPAM Systems
EPAM
$8.51B
| $142K | ﹤0.01% |
3,239
-21,373
| -87% | -$937K |
|